Estonian e-Business Register Annual Reports open data · Financial Reporting
Caravan Pluss Osaühing
Official identifier 11290780Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 121,104 |
| Bilanss, detailne | Cash and cash equivalents | 57,109 |
| Bilanss, detailne | Current assets | 78,196 |
| Bilanss, detailne | Current liabilities | 91,797 |
| Bilanss, detailne | Equity | 29,307 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 42,908 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 30,381 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 30,381 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 30,381 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,854 |
| Income statement scheme 1 | Labour costs | -8,757 |
| Income statement scheme 1 | Revenue | 93,912 |
| Income statement scheme 1 | Annual period profit / loss | -3,886 |
| Income statement scheme 1 | Operating profit (loss) | -3,896 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,886 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,757 |
Linked company
Company: Caravan Pluss Osaühing
Source
Back to Estonian e-Business Register Annual Reports open data