Financial Statements · Financial Reporting
GoToSea OÜ
Official identifier 14377725Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,528 |
| Balance sheet | Cash and cash equivalents | 1,759 |
| Balance sheet | Current assets | 4,225 |
| Balance sheet | Current liabilities | 25,937 |
| Balance sheet | Equity | -20,868 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 38,303 |
| Balance sheet | Non-current liabilities | 37,459 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,812 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,812 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,684 |
| Income statement scheme 1 | Labour costs | -11,667 |
| Income statement scheme 1 | Revenue | 64,172 |
| Income statement scheme 1 | Annual period profit / loss | -21,556 |
| Income statement scheme 1 | Operating profit (loss) | -21,556 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,556 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -11,667 |
Linked company
Company: GoToSea OÜ