Financial Statements · Financial Reporting
AS Go3 Baltics
Official identifier 10308880Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,627,438 |
| Balance sheet | Cash and cash equivalents | 3,165,836 |
| Balance sheet | Current assets | 24,868,875 |
| Balance sheet | Current liabilities | 25,008,682 |
| Balance sheet | Equity | 7,217,175 |
| Balance sheet | Share capital at nominal value | 26,263 |
| Balance sheet | Non-current assets | 23,758,563 |
| Balance sheet | Non-current liabilities | 16,401,581 |
| Balance sheet | Retained earnings (loss) from previous periods | -13,694,866 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -13,694,866 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -13,694,866 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,906,526 |
| Income statement scheme 1 | Labour costs | -6,652,222 |
| Income statement scheme 1 | Revenue | 49,576,826 |
| Income statement scheme 1 | Annual period profit / loss | -1,664,978 |
| Income statement scheme 1 | Operating profit (loss) | -1,066,707 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,681,582 |
| Note: Labour costs | Employees | 176 |
| Note: Labour costs | Labour costs | 6,652,221 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,906,278 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,066,707 |
Linked company
Company: AS Go3 Baltics