Financial Statements · Financial Reporting
AS GoTravel
Official identifier 10113159Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,207,790 |
| Balance sheet | Cash and cash equivalents | 322,652 |
| Balance sheet | Current assets | 2,073,736 |
| Balance sheet | Current liabilities | 1,552,073 |
| Balance sheet | Equity | 655,717 |
| Balance sheet | Share capital at nominal value | 80,000 |
| Balance sheet | Non-current assets | 134,054 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,252 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,445 |
| Income statement scheme 1 | Labour costs | -1,155,854 |
| Income statement scheme 1 | Revenue | 19,254,133 |
| Income statement scheme 1 | Annual period profit / loss | 252,465 |
| Income statement scheme 1 | Operating profit (loss) | 240,580 |
| Income statement scheme 1 | Profit (loss) before income tax | 252,465 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,252 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 53,252 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 1,155,854 |
Linked company
Company: AS GoTravel