Financial Statements · Financial Reporting
Caravan Expert OÜ
Official identifier 16009635Record date 30 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 31 Dec 2024
- Submitted date
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 682,381 |
| Balance sheet | Cash and cash equivalents | 12,719 |
| Balance sheet | Current assets | 583,119 |
| Balance sheet | Current liabilities | 399,505 |
| Balance sheet | Equity | 180,876 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 99,262 |
| Balance sheet | Non-current liabilities | 102,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 184,306 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 184,306 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 184,306 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,269 |
| Income statement scheme 1 | Labour costs | -15,078 |
| Income statement scheme 1 | Revenue | 84,939 |
| Income statement scheme 1 | Annual period profit / loss | -3,430 |
| Income statement scheme 1 | Operating profit (loss) | -3,489 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,430 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,078 |
Linked company
Company: Caravan Expert OÜ