Name
GoToSea OÜ
Registry code
14377725
VAT number
EE102036956
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.11.2017 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
50201 - Sea and coastal freight water transport 69202 - Bookkeeping, tax consulting
112 850 €
8 991 €
8%
776 €
(estimate is approximate)
-11 877 €
3
Submitted
No tax arrears
-76%
22%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Andrus Koch
| - | Board member | - |
| Anita Jansen
| 50% - 1 250.00 EUR | - | Direct ownership |
| Igor Šerman
| 50% - 1 250.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| 2019 13.07.2020 | 2020 30.06.2021 | 2021 26.06.2022 | 2022 27.06.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 35 783 € | 20 639 € | 65 954 € | 110 255 € | 64 172 € | 112 850 € |
| Net profit (loss) for the period | -5 778 € | -3 746 € | 2 385 € | 4 665 € | -21 556 € | 8 991 € |
| Profit Margin | -16% | -18% | 4% | 4% | -34% | 8% |
| Current Assets | 2 452 € | 790 € | 4 345 € | 5 922 € | 4 225 € | 6 608 € |
| Fixed Assets | 51 462 € | 48 718 € | 45 773 € | 41 988 € | 38 303 € | 34 692 € |
| Total Assets | 53 914 € | 49 508 € | 50 118 € | 47 910 € | 42 528 € | 41 300 € |
| Current Liabilities | 10 326 € | 10 802 € | 9 892 € | 11 719 € | 25 937 € | 28 377 € |
| Non Current Liabilities | 46 200 € | 45 064 € | 44 199 € | 35 499 € | 37 459 € | 24 800 € |
| Total Liabilities | 56 526 € | 55 866 € | 54 091 € | 47 218 € | 63 396 € | 53 177 € |
| Share Capital | - | - | - | - | - | - |
| Equity | -2 612 € | -6 358 € | -3 973 € | 692 € | -20 868 € | -11 877 € |
| Employees | 1 | 1 | 2 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 14 958 € | 1 724 € | 1 834 € | 2 |
| 2025 Q3 | 17 716 € | 1 724 € | 1 805 € | 2 |
| 2025 Q2 | 21 679 € | 3 444 € | 2 387 € | 4 |
| 2025 Q1 | 21 164 € | 3 560 € | 3 798 € | 4 |
| 2024 Q4 | 24 016 € | 2 635 € | 2 813 € | 4 |
| 2024 Q3 | 24 116 € | 2 767 € | 2 949 € | 4 |
| 2024 Q2 | 33 606 € | 4 565 € | 4 373 € | 4 |
| 2024 Q1 | 32 891 € | 2 204 € | 2 348 € | 4 |
| 2023 Q4 | 12 963 € | 433 € | 368 € | 4 |
| 2023 Q3 | 7 375 € | 288 € | 312 € | 4 |
| 2023 Q2 | 29 358 € | 0 € | 1 533 € | 5 |
| 2023 Q1 | 25 200 € | 3 883 € | 3 971 € | 5 |
| 2022 Q4 | 24 278 € | 1 281 € | 2 726 € | 10 |
| 2022 Q3 | 13 359 € | 2 208 € | 2 372 € | 10 |
| 2022 Q2 | 43 748 € | 2 432 € | 2 591 € | 10 |
| 2022 Q1 | 28 516 € | 1 993 € | 2 143 € | 9 |
