Financial Statements · Financial Reporting
Caravan Expert OÜ
Official identifier 16009635Record date 30 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 31 Dec 2022
- Submitted date
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 536,963 |
| Balance sheet | Cash and cash equivalents | 89,625 |
| Balance sheet | Current assets | 536,963 |
| Balance sheet | Current liabilities | 329,463 |
| Balance sheet | Equity | 167,500 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current liabilities | 40,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 105,671 |
| Income statement scheme 1 | Labour costs | -11,817 |
| Income statement scheme 1 | Revenue | 488,529 |
| Income statement scheme 1 | Annual period profit / loss | 61,829 |
| Income statement scheme 1 | Operating profit (loss) | 61,811 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,829 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 105,671 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 105,671 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,817 |
Linked company
Company: Caravan Expert OÜ