Financial Statements · Financial Reporting
Caravan Pluss Osaühing
Official identifier 11290780Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 163,043 |
| Bilanss, detailne | Cash and cash equivalents | 17,747 |
| Bilanss, detailne | Current assets | 53,590 |
| Bilanss, detailne | Current liabilities | 158,530 |
| Bilanss, detailne | Equity | 4,513 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 109,453 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 19,855 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 19,855 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 19,855 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,756 |
| Income statement scheme 1 | Labour costs | -10,501 |
| Income statement scheme 1 | Revenue | 128,119 |
| Income statement scheme 1 | Annual period profit / loss | -18,154 |
| Income statement scheme 1 | Operating profit (loss) | -18,154 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,154 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,501 |
Linked company
Company: Caravan Pluss Osaühing