Name
GoToSea OÜ
Registry code
14377725
VAT number
EE102036956
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.11.2017 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
33151 - Repair and maintenance of ships and boats 69202 - Bookkeeping, tax consulting 50201 - Sea and coastal freight water transport
64 172 €
-21 556 €
-34%
249 €
(estimate is approximate)
-20 868 €
3
Submitted
No tax arrears
103%
-51%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Igor Šerman 18.09.1978 (46) | 50% - 1 250.00 EUR | Board member | - | |
| Anita Jansen 29.03.1995 (29) | 50% - 1 250.00 EUR | - | Direct ownership | Founder |
| Andrus Koch 08.04.1972 (52) | - | Board member | - |
| 2019 13.07.2020 | 2020 30.06.2021 | 2021 26.06.2022 | 2022 27.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 35 783 € | 20 639 € | 65 954 € | 110 255 € | 64 172 € |
| Net profit (loss) for the period | -5 778 € | -3 746 € | 2 385 € | 4 665 € | -21 556 € |
| Profit Margin | -16% | -18% | 4% | 4% | -34% |
| Current Assets | 2 452 € | 790 € | 4 345 € | 5 922 € | 4 225 € |
| Fixed Assets | 51 462 € | 48 718 € | 45 773 € | 41 988 € | 38 303 € |
| Total Assets | 53 914 € | 49 508 € | 50 118 € | 47 910 € | 42 528 € |
| Current Liabilities | 10 326 € | 10 802 € | 9 892 € | 11 719 € | 25 937 € |
| Non Current Liabilities | 46 200 € | 45 064 € | 44 199 € | 35 499 € | 37 459 € |
| Total Liabilities | 56 526 € | 55 866 € | 54 091 € | 47 218 € | 63 396 € |
| Share Capital | - | - | - | - | - |
| Equity | -2 612 € | -6 358 € | -3 973 € | 692 € | -20 868 € |
| Employees | 1 | 1 | 2 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 32 890.86 € | 2 204.23 € | 2 348.29 € | 4 |
| 2023 Q4 | 12 963.32 € | 433.1 € | 367.71 € | 4 |
| 2023 Q3 | 7 374.69 € | 288.22 € | 312.38 € | 5 |
| 2023 Q2 | 29 358.14 € | - | 1 533.24 € | 5 |
| 2023 Q1 | 25 200.09 € | 3 882.96 € | 3 971.22 € | 5 |
| 2022 Q4 | 24 278.47 € | 1 281.16 € | 2 725.93 € | 10 |
| 2022 Q3 | 13 342.6 € | 2 208.45 € | 2 371.94 € | 10 |
| 2022 Q2 | 43 747.59 € | 2 432.02 € | 2 591.49 € | 11 |
| 2022 Q1 | 28 516.25 € | 1 992.96 € | 2 143.01 € | 9 |
| 2021 Q4 | 16 715 € | 1 253.26 € | 1 380.1 € | 7 |
| 2021 Q3 | 12 180.62 € | 788.38 € | 819.62 € | 8 |
| 2021 Q2 | 25 801.5 € | 1 786.82 € | 1 704.25 € | 7 |
| 2021 Q1 | 8 766.17 € | 347.68 € | 364.34 € | 6 |
| 2020 Q4 | 4 897.51 € | 549.68 € | 541.8 € | 2 |
| 2020 Q3 | 7 851.98 € | 548.33 € | 541.8 € | 2 |
| 2020 Q2 | 6 343.44 € | - | 144.29 € | 4 |
| 2020 Q1 | 2 894.11 € | 422.14 € | 418.19 € | 4 |
