Financial Statements · Financial Reporting
Travelcaravan OÜ
Official identifier 16267981Record date 31 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
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 156,593 |
| Balance sheet | Current assets | 25,306 |
| Balance sheet | Equity | 65,668 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 131,287 |
| Balance sheet | Non-current liabilities | 90,925 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,449 |
| Income statement scheme 1 | Revenue | 40,510 |
| Income statement scheme 1 | Annual period profit / loss | 5,513 |
| Income statement scheme 1 | Operating profit (loss) | 5,477 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,513 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,155 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Travelcaravan OÜ