Financial Statements · Financial Reporting
Caravan Pluss Osaühing
Official identifier 11290780Record 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
- 8 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 153,012 |
| Bilanss, detailne | Cash and cash equivalents | 48,700 |
| Bilanss, detailne | Current assets | 63,440 |
| Bilanss, detailne | Current liabilities | 149,682 |
| Bilanss, detailne | Equity | 3,330 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 89,572 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,245 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,245 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,744 |
| Income statement scheme 1 | Labour costs | -1,075 |
| Income statement scheme 1 | Revenue | 38,108 |
| Income statement scheme 1 | Annual period profit / loss | -727 |
| Income statement scheme 1 | Operating profit (loss) | -732 |
| Income statement scheme 1 | Profit (loss) before income tax | -727 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,075 |
Linked company
Company: Caravan Pluss Osaühing