Financial Statements · Financial Reporting
Caravan Expert OÜ
Official identifier 16009635Record date 30 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 31 Dec 2023
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 572,316 |
| Balance sheet | Cash and cash equivalents | 100,546 |
| Balance sheet | Current assets | 451,785 |
| Balance sheet | Current liabilities | 325,010 |
| Balance sheet | Equity | 184,306 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 120,531 |
| Balance sheet | Non-current liabilities | 63,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 167,500 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,269 |
| Income statement scheme 1 | Labour costs | -14,028 |
| Income statement scheme 1 | Revenue | 267,887 |
| Income statement scheme 1 | Annual period profit / loss | 16,806 |
| Income statement scheme 1 | Operating profit (loss) | 16,737 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,806 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 167,500 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 167,500 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,028 |
Linked company
Company: Caravan Expert OÜ