Financial Statements · Financial Reporting
Saare Caravan OÜ
Official identifier 11342583Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 24,577 |
| Bilanss, detailne | Cash and cash equivalents | 14,176 |
| Bilanss, detailne | Current assets | 23,690 |
| Bilanss, detailne | Current liabilities | 20,666 |
| Bilanss, detailne | Equity | 3,911 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 887 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -14,711 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -14,711 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,629 |
| Income statement scheme 1 | Labour costs | -34,384 |
| Income statement scheme 1 | Revenue | 75,233 |
| Income statement scheme 1 | Annual period profit / loss | -13,501 |
| Income statement scheme 1 | Operating profit (loss) | -13,077 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,501 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -34,384 |
Linked company
Company: Saare Caravan OÜ