Financial Statements · Financial Reporting
Saare Caravan OÜ
Official identifier 11342583Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 27,228 |
| Bilanss, detailne | Cash and cash equivalents | 12,169 |
| Bilanss, detailne | Current assets | 18,427 |
| Bilanss, detailne | Current liabilities | 23,815 |
| Bilanss, detailne | Equity | 3,413 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 8,801 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,351 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,351 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,785 |
| Income statement scheme 1 | Labour costs | -34,494 |
| Income statement scheme 1 | Revenue | 67,371 |
| Income statement scheme 1 | Annual period profit / loss | -18,062 |
| Income statement scheme 1 | Operating profit (loss) | -17,860 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,062 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -34,494 |
Linked company
Company: Saare Caravan OÜ