GoToSea OÜ
CopyRegistry data
Legal status
Company ID
14377725VAT code
EE102036956Registered
27/11/2017Share capital
2,500.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - High
0 ** during past year
Number of employees
4Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.
+61.62 % ** during past year
Taxes
7.4KDebts
-
-35.65 % ** during past year
Taxable turnover
21.2K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 110,255 |
| 22,051 |
| 4,665 |
| 4,665 |
| 933 |
| -0.05 |
| 16.93 |
| 41.31 |
| 45,546 |
| 37.88 |
| 41,761 |
| 60.30 |
| 4.23 |
| 692 |
| 11,719 |
| 41,988 |
| 5,922 |
| 2023 |
|---|
| 64,172 |
| 16,043 |
| -21,556 |
| -21,556 |
| -5,389 |
| -0.34 |
| -1.24 |
| -37.49 |
| -24,058 |
| -43.23 |
| -27,742 |
| 71.42 |
| -33.59 |
| -20,868 |
| 25,937 |
| 38,303 |
| 4,225 |
| 2024 |
|---|
| 112,850 |
| 28,213 |
| 8,991 |
| 8,991 |
| 2,248 |
| -0.19 |
| -2.39 |
| 52.60 |
| 59,354 |
| 49.39 |
| 55,742 |
| 90.55 |
| 7.97 |
| -11,877 |
| 28,377 |
| 34,692 |
| 6,608 |
| 2024 |
|---|
| 112,850 |
| 28,213 |
| 8,991 |
| 8,991 |
| 2,248 |
| -0.19 |
| -2.39 |
| 52.60 |
| 59,354 |
| 49.39 |
| 55,742 |
| 90.55 |
| 7.97 |
| -11,877 |
| 28,377 |
| 34,692 |
| 6,608 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
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3Frequently Asked Questions
What is the current status of GoToSea OÜ?
GoToSea OÜ is currently Registered. It was registered on 27/11/2017.
Where is GoToSea OÜ located?
GoToSea OÜ is registered at Harju maakond, Tallinn, Lasnamäe linnaosa, Sikupilli tn 2-4.
What does GoToSea OÜ do?
GoToSea OÜ operates in the Sea and coastal freight water transport (50201 - EMTAK 2025) sector.
How many employees does GoToSea OÜ have?
GoToSea OÜ had 4 employees in 2025 I.
What is the annual turnover of GoToSea OÜ?
GoToSea OÜ reported a turnover of 112,850 EUR in 2024.
What is the net profit of GoToSea OÜ?
GoToSea OÜ reported a net profit of 8,991 EUR in 2024.
Is GoToSea OÜ a reliable company?
GoToSea OÜ Pre-Score* rating is B, which indicates a high level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does GoToSea OÜ have any unpaid debts?
GoToSea OÜ has no recorded unpaid debts.