Financial Statements · Financial Reporting
GoToSea OÜ
Official identifier 14377725Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,118 |
| Balance sheet | Cash and cash equivalents | 340 |
| Balance sheet | Current assets | 4,345 |
| Balance sheet | Current liabilities | 9,892 |
| Balance sheet | Equity | -3,973 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 45,773 |
| Balance sheet | Non-current liabilities | 44,199 |
| Balance sheet | Retained earnings (loss) from previous periods | -8,858 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -8,858 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,745 |
| Income statement scheme 1 | Labour costs | -11,321 |
| Income statement scheme 1 | Revenue | 65,954 |
| Income statement scheme 1 | Annual period profit / loss | 2,385 |
| Income statement scheme 1 | Operating profit (loss) | 2,416 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,385 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -11,321 |
Linked company
Company: GoToSea OÜ