Financial Statements · Financial Reporting
AS Go3 Baltics
Official identifier 10308880Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,385,089 |
| Balance sheet | Cash and cash equivalents | 3,379,745 |
| Balance sheet | Current assets | 23,830,879 |
| Balance sheet | Current liabilities | 23,523,332 |
| Balance sheet | Equity | 8,882,153 |
| Balance sheet | Share capital at nominal value | 26,263 |
| Balance sheet | Non-current assets | 17,554,210 |
| Balance sheet | Non-current liabilities | 8,979,604 |
| Balance sheet | Retained earnings (loss) from previous periods | -12,347,707 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -12,347,707 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -12,347,707 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,454,728 |
| Income statement scheme 1 | Labour costs | -5,880,924 |
| Income statement scheme 1 | Revenue | 41,956,133 |
| Income statement scheme 1 | Annual period profit / loss | -1,347,159 |
| Income statement scheme 1 | Operating profit (loss) | -729,954 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,295,963 |
| Note: Labour costs | Employees | 168 |
| Note: Labour costs | Labour costs | 5,880,924 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,236,889 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -729,954 |
Linked company
Company: AS Go3 Baltics