GoToSea OÜ
Registry data
Legal status
Company ID
14377725VAT code
EE102036956Registered
27/11/2017Share capital
2,500.00 €Activity
Sea and coastal freight water transportContacts
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 |
|---|---|---|---|---|
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Financial ratios
Net Profit (€)
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| 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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