Estonian e-Business Register Annual Reports open data · Financial Reporting
Caravan Pluss Osaühing
Official identifier 11290780Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 108,463 |
| Bilanss, detailne | Cash and cash equivalents | 35,057 |
| Bilanss, detailne | Current assets | 71,464 |
| Bilanss, detailne | Current liabilities | 93,995 |
| Bilanss, detailne | Equity | 14,468 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 36,999 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 26,495 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 26,495 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 26,495 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,292 |
| Income statement scheme 1 | Labour costs | -9,463 |
| Income statement scheme 1 | Revenue | 48,690 |
| Income statement scheme 1 | Annual period profit / loss | -14,839 |
| Income statement scheme 1 | Operating profit (loss) | -14,827 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,839 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,302 |
Linked company
Company: Caravan Pluss Osaühing
Source
Back to Estonian e-Business Register Annual Reports open data