Financial Statements · Financial Reporting
AS GoTravel
Official identifier 10113159Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 766,928 |
| Balance sheet | Cash and cash equivalents | 110,916 |
| Balance sheet | Current assets | 693,808 |
| Balance sheet | Current liabilities | 632,208 |
| Balance sheet | Equity | 134,720 |
| Balance sheet | Share capital at nominal value | 80,000 |
| Balance sheet | Non-current assets | 73,120 |
| Balance sheet | Retained earnings (loss) from previous periods | -586,974 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,890 |
| Income statement scheme 1 | Labour costs | -894,052 |
| Income statement scheme 1 | Revenue | 1,684,933 |
| Income statement scheme 1 | Annual period profit / loss | 371,694 |
| Income statement scheme 1 | Operating profit (loss) | 363,810 |
| Income statement scheme 1 | Profit (loss) before income tax | 371,694 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -586,974 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -586,974 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 894,052 |
Linked company
Company: AS GoTravel