Financial Statements · Financial Reporting
Caravan Grupp OÜ
Official identifier 11352015Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 34,018 |
| Bilanss, detailne | Cash and cash equivalents | 23,696 |
| Bilanss, detailne | Current assets | 24,831 |
| Bilanss, detailne | Current liabilities | 172 |
| Bilanss, detailne | Equity | 33,846 |
| Bilanss, detailne | Share capital at nominal value | 2,520 |
| Bilanss, detailne | Non-current assets | 9,187 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 25,382 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,996 |
| Income statement scheme 1 | Labour costs | -4,189 |
| Income statement scheme 1 | Revenue | 22,426 |
| Income statement scheme 1 | Annual period profit / loss | 5,688 |
| Income statement scheme 1 | Operating profit (loss) | 5,688 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,688 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,382 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 25,382 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 4,189 |
Linked company
Company: Caravan Grupp OÜ