Financial Statements · Financial Reporting
AS Go3 Baltics
Official identifier 10308880Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,052,334 |
| Balance sheet | Cash and cash equivalents | 1,739,491 |
| Balance sheet | Current assets | 14,465,634 |
| Balance sheet | Current liabilities | 20,658,494 |
| Balance sheet | Equity | 9,199,186 |
| Balance sheet | Share capital at nominal value | 26,263 |
| Balance sheet | Non-current assets | 27,586,700 |
| Balance sheet | Non-current liabilities | 12,194,654 |
| Balance sheet | Retained earnings (loss) from previous periods | -12,338,462 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -12,338,462 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -12,338,462 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,111,915 |
| Income statement scheme 1 | Labour costs | -6,116,564 |
| Income statement scheme 1 | Revenue | 39,341,276 |
| Income statement scheme 1 | Annual period profit / loss | -1,039,371 |
| Income statement scheme 1 | Operating profit (loss) | -566,166 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,374,656 |
| Note: Labour costs | Employees | 189 |
| Note: Labour costs | Labour costs | 6,116,564 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,880,645 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -566,166 |
Linked company
Company: AS Go3 Baltics