Financial Statements · Financial Reporting
Osaühing GoTrack
Official identifier 11109214Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,544,295 |
| Balance sheet | Cash and cash equivalents | 904,584 |
| Balance sheet | Current assets | 8,909,697 |
| Balance sheet | Current liabilities | 3,816,004 |
| Balance sheet | Equity | 8,623,741 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,634,598 |
| Balance sheet | Non-current liabilities | 2,104,550 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,253,400 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -870,587 |
| Income statement scheme 1 | Labour costs | -5,090,809 |
| Income statement scheme 1 | Revenue | 27,175,338 |
| Income statement scheme 1 | Annual period profit / loss | 1,367,529 |
| Income statement scheme 1 | Operating profit (loss) | 1,509,881 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,367,529 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,253,400 |
| Note: Labour costs | Employees | 118 |
| Note: Labour costs | Labour costs | -5,090,809 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 875,784 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,509,881 |
Linked company
Company: Osaühing GoTrack