Financial Statements · Financial Reporting
AS Go3 Baltics
Official identifier 10308880Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 53,690,669 |
| Balance sheet | Cash and cash equivalents | 5,864,360 |
| Balance sheet | Current assets | 31,986,821 |
| Balance sheet | Current liabilities | 34,141,561 |
| Balance sheet | Equity | 5,595,659 |
| Balance sheet | Share capital at nominal value | 26,263 |
| Balance sheet | Non-current assets | 21,703,848 |
| Balance sheet | Non-current liabilities | 13,953,449 |
| Balance sheet | Retained earnings (loss) from previous periods | -15,359,844 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -15,359,844 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -15,359,844 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,908,596 |
| Income statement scheme 1 | Labour costs | -7,511,086 |
| Income statement scheme 1 | Revenue | 63,634,314 |
| Income statement scheme 1 | Annual period profit / loss | -1,621,516 |
| Income statement scheme 1 | Operating profit (loss) | -723,741 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,620,572 |
| Note: Labour costs | Employees | 184 |
| Note: Labour costs | Labour costs | 7,511,085 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,902,163 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -723,741 |
Linked company
Company: AS Go3 Baltics