Financial Statements · Financial Reporting
AS GoBus
Official identifier 10085032Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,946,836 |
| Balance sheet | Cash and cash equivalents | 4,424,112 |
| Balance sheet | Current assets | 12,206,760 |
| Balance sheet | Current liabilities | 10,158,436 |
| Balance sheet | Equity | 11,277,797 |
| Balance sheet | Share capital at nominal value | 1,917,000 |
| Balance sheet | Non-current assets | 36,740,076 |
| Balance sheet | Non-current liabilities | 27,510,603 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,665,174 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,043,081 |
| Income statement scheme 1 | Labour costs | -17,143,091 |
| Income statement scheme 1 | Revenue | 48,517,817 |
| Income statement scheme 1 | Annual period profit / loss | 4,695,623 |
| Income statement scheme 1 | Operating profit (loss) | 7,028,642 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,695,623 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,665,174 |
| Note: Labour costs | Employees | 667 |
| Note: Labour costs | Labour costs | 17,143,091 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,040,750 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,028,642 |
Linked company
Company: AS GoBus