Financial Statements · Financial Reporting
Saare Caravan OÜ
Official identifier 11342583Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 10,380 |
| Bilanss, detailne | Cash and cash equivalents | 426 |
| Bilanss, detailne | Current assets | 6,810 |
| Bilanss, detailne | Current liabilities | 5,658 |
| Bilanss, detailne | Equity | 4,722 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 3,570 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -28,212 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -28,212 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -875 |
| Income statement scheme 1 | Labour costs | -30,934 |
| Income statement scheme 1 | Revenue | 75,611 |
| Income statement scheme 1 | Annual period profit / loss | 810 |
| Income statement scheme 1 | Operating profit (loss) | 1,188 |
| Income statement scheme 1 | Profit (loss) before income tax | 810 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 30,934 |
Linked company
Company: Saare Caravan OÜ