Financial Statements · Financial Reporting
Saaremaa Kämping Kargevärava OÜ
Official identifier 11141123Record date 31 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
- 1 Jan 2024
- Submitted date
- 11 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 171,402 |
| Balance sheet | Cash and cash equivalents | 3,485 |
| Balance sheet | Current assets | 12,567 |
| Balance sheet | Current liabilities | 133,936 |
| Balance sheet | Equity | -196,900 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 158,835 |
| Balance sheet | Non-current liabilities | 234,366 |
| Balance sheet | Retained earnings (loss) from previous periods | -170,010 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -170,010 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -300 |
| Income statement scheme 1 | Labour costs | -19,442 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -29,446 |
| Income statement scheme 1 | Operating profit (loss) | -29,446 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,446 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,442 |
Linked company
Company: Saaremaa Kämping Kargevärava OÜ