Financial Statements · Financial Reporting
AS GoTravel
Official identifier 10113159Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,258,603 |
| Balance sheet | Cash and cash equivalents | 235,192 |
| Balance sheet | Current assets | 1,180,278 |
| Balance sheet | Current liabilities | 995,577 |
| Balance sheet | Equity | 263,026 |
| Balance sheet | Share capital at nominal value | 80,000 |
| Balance sheet | Non-current assets | 78,325 |
| Balance sheet | Retained earnings (loss) from previous periods | -765,365 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,681 |
| Income statement scheme 1 | Labour costs | -572,275 |
| Income statement scheme 1 | Revenue | 863,330 |
| Income statement scheme 1 | Annual period profit / loss | 178,391 |
| Income statement scheme 1 | Operating profit (loss) | 175,777 |
| Income statement scheme 1 | Profit (loss) before income tax | 178,391 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -765,365 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -765,365 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 572,275 |
Linked company
Company: AS GoTravel