Financial Statements · Financial Reporting
GoToSea OÜ
Official identifier 14377725Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,910 |
| Balance sheet | Cash and cash equivalents | 3,498 |
| Balance sheet | Current assets | 5,922 |
| Balance sheet | Current liabilities | 11,719 |
| Balance sheet | Equity | 692 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 41,988 |
| Balance sheet | Non-current liabilities | 35,499 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,473 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,473 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,785 |
| Income statement scheme 1 | Labour costs | -28,629 |
| Income statement scheme 1 | Revenue | 110,255 |
| Income statement scheme 1 | Annual period profit / loss | 4,665 |
| Income statement scheme 1 | Operating profit (loss) | 4,665 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,665 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -28,629 |
Linked company
Company: GoToSea OÜ