Financial Statements · Financial Reporting
AS GoTravel
Official identifier 10113159Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,888,508 |
| Balance sheet | Cash and cash equivalents | 210,629 |
| Balance sheet | Current assets | 1,783,866 |
| Balance sheet | Current liabilities | 1,552,510 |
| Balance sheet | Equity | 335,998 |
| Balance sheet | Share capital at nominal value | 80,000 |
| Balance sheet | Non-current assets | 104,642 |
| Balance sheet | Retained earnings (loss) from previous periods | -632,809 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,579 |
| Income statement scheme 1 | Labour costs | -817,594 |
| Income statement scheme 1 | Revenue | 1,866,241 |
| Income statement scheme 1 | Annual period profit / loss | 118,807 |
| Income statement scheme 1 | Operating profit (loss) | 109,499 |
| Income statement scheme 1 | Profit (loss) before income tax | 118,807 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -632,809 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -632,809 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 817,594 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 36,579 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 109,499 |
Linked company
Company: AS GoTravel