Financial Statements · Financial Reporting
GoToSea OÜ
Official identifier 14377725Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,300 |
| Balance sheet | Cash and cash equivalents | 35 |
| Balance sheet | Current assets | 6,608 |
| Balance sheet | Current liabilities | 28,377 |
| Balance sheet | Equity | -11,877 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 34,692 |
| Balance sheet | Non-current liabilities | 24,800 |
| Balance sheet | Retained earnings (loss) from previous periods | -23,368 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -23,368 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,612 |
| Income statement scheme 1 | Labour costs | -36,323 |
| Income statement scheme 1 | Revenue | 112,850 |
| Income statement scheme 1 | Annual period profit / loss | 8,991 |
| Income statement scheme 1 | Operating profit (loss) | 8,991 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,991 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -36,323 |
Linked company
Company: GoToSea OÜ