Financial Statements · Financial Reporting
GoToSea OÜ
Official identifier 14377725Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,191 |
| Balance sheet | Cash and cash equivalents | 18 |
| Balance sheet | Current assets | 1,151 |
| Balance sheet | Current liabilities | 42,403 |
| Balance sheet | Equity | -26,612 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 31,040 |
| Balance sheet | Non-current liabilities | 16,400 |
| Balance sheet | Retained earnings (loss) from previous periods | -14,377 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -14,377 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,652 |
| Income statement scheme 1 | Labour costs | -21,997 |
| Income statement scheme 1 | Revenue | 63,150 |
| Income statement scheme 1 | Annual period profit / loss | -14,735 |
| Income statement scheme 1 | Operating profit (loss) | -14,735 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,735 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -21,997 |
Linked company
Company: GoToSea OÜ