Financial Statements · Financial Reporting
AS Go3 Baltics
Official identifier 10308880Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 40,729,609 |
| Balance sheet | Cash and cash equivalents | 3,507,796 |
| Balance sheet | Current assets | 20,429,794 |
| Balance sheet | Current liabilities | 18,287,352 |
| Balance sheet | Equity | 10,229,312 |
| Balance sheet | Share capital at nominal value | 26,263 |
| Balance sheet | Non-current assets | 20,299,815 |
| Balance sheet | Non-current liabilities | 12,212,945 |
| Balance sheet | Retained earnings (loss) from previous periods | -13,377,833 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -13,377,833 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -13,377,833 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,075,253 |
| Income statement scheme 1 | Labour costs | -5,630,183 |
| Income statement scheme 1 | Revenue | 38,316,780 |
| Income statement scheme 1 | Annual period profit / loss | 1,030,126 |
| Income statement scheme 1 | Operating profit (loss) | 2,322,664 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,607,851 |
| Note: Labour costs | Employees | 157 |
| Note: Labour costs | Labour costs | 5,630,183 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,844,352 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,322,664 |
Linked company
Company: AS Go3 Baltics