Financial Statements · Financial Reporting
AS GoTravel
Official identifier 10113159Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,854,073 |
| Balance sheet | Cash and cash equivalents | 254,445 |
| Balance sheet | Current assets | 1,753,309 |
| Balance sheet | Current liabilities | 1,450,821 |
| Balance sheet | Equity | 403,252 |
| Balance sheet | Share capital at nominal value | 80,000 |
| Balance sheet | Non-current assets | 100,764 |
| Balance sheet | Retained earnings (loss) from previous periods | -215,280 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,576 |
| Income statement scheme 1 | Labour costs | -1,048,399 |
| Income statement scheme 1 | Revenue | 17,284,449 |
| Income statement scheme 1 | Annual period profit / loss | 268,532 |
| Income statement scheme 1 | Operating profit (loss) | 260,914 |
| Income statement scheme 1 | Profit (loss) before income tax | 268,532 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -215,280 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -215,280 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 1,048,399 |
Linked company
Company: AS GoTravel