Financial Statements · Financial Reporting
AS GoTravel
Official identifier 10113159Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,584,915 |
| Balance sheet | Cash and cash equivalents | 1,551,624 |
| Balance sheet | Current assets | 2,439,721 |
| Balance sheet | Current liabilities | 1,621,065 |
| Balance sheet | Equity | 963,850 |
| Balance sheet | Share capital at nominal value | 80,000 |
| Balance sheet | Non-current assets | 145,194 |
| Balance sheet | Retained earnings (loss) from previous periods | 305,717 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,110 |
| Income statement scheme 1 | Labour costs | -1,185,349 |
| Income statement scheme 1 | Revenue | 19,174,464 |
| Income statement scheme 1 | Annual period profit / loss | 308,133 |
| Income statement scheme 1 | Operating profit (loss) | 292,457 |
| Income statement scheme 1 | Profit (loss) before income tax | 308,133 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 305,717 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 1,185,349 |
Linked company
Company: AS GoTravel