Financial Statements · Financial Reporting
Caravan Pluss Osaühing
Official identifier 11290780Record date 31 Dec 2023
EstoniaReport
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- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 177,673 |
| Bilanss, detailne | Cash and cash equivalents | 36,581 |
| Bilanss, detailne | Current assets | 77,357 |
| Bilanss, detailne | Current liabilities | 173,616 |
| Bilanss, detailne | Equity | 4,057 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 100,316 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,701 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,701 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,701 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,592 |
| Income statement scheme 1 | Labour costs | -8,495 |
| Income statement scheme 1 | Revenue | 91,055 |
| Income statement scheme 1 | Annual period profit / loss | -456 |
| Income statement scheme 1 | Operating profit (loss) | -469 |
| Income statement scheme 1 | Profit (loss) before income tax | -456 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,495 |
Linked company
Company: Caravan Pluss Osaühing