Financial Statements · Financial Reporting
AS GoTravel
Official identifier 10113159Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 851,850 |
| Balance sheet | Cash and cash equivalents | 107,542 |
| Balance sheet | Current assets | 746,461 |
| Balance sheet | Current liabilities | 767,215 |
| Balance sheet | Equity | 84,635 |
| Balance sheet | Share capital at nominal value | 80,000 |
| Balance sheet | Non-current assets | 105,389 |
| Balance sheet | Retained earnings (loss) from previous periods | -514,002 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -514,002 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -514,002 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,846 |
| Income statement scheme 1 | Labour costs | -600,802 |
| Income statement scheme 1 | Revenue | 477,480 |
| Income statement scheme 1 | Annual period profit / loss | -251,363 |
| Income statement scheme 1 | Operating profit (loss) | -258,732 |
| Income statement scheme 1 | Profit (loss) before income tax | -251,363 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 600,802 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 47,846 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -258,732 |
Linked company
Company: AS GoTravel