Financial Statements · Financial Reporting
Saare Caravan OÜ
Official identifier 11342583Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 25,344 |
| Bilanss, detailne | Cash and cash equivalents | 4,584 |
| Bilanss, detailne | Current assets | 15,961 |
| Bilanss, detailne | Current liabilities | 19,438 |
| Bilanss, detailne | Equity | 5,906 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 9,383 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 27,433 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 27,433 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,874 |
| Income statement scheme 1 | Labour costs | -33,828 |
| Income statement scheme 1 | Revenue | 61,088 |
| Income statement scheme 1 | Annual period profit / loss | -24,083 |
| Income statement scheme 1 | Operating profit (loss) | -24,083 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,083 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -33,828 |
Linked company
Company: Saare Caravan OÜ