Financial Statements · Financial Reporting
Caravan Grupp OÜ
Official identifier 11352015Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 46,042 |
| Bilanss, detailne | Cash and cash equivalents | 12,877 |
| Bilanss, detailne | Current assets | 19,063 |
| Bilanss, detailne | Current liabilities | 380 |
| Bilanss, detailne | Equity | 39,162 |
| Bilanss, detailne | Share capital at nominal value | 2,520 |
| Bilanss, detailne | Non-current assets | 26,979 |
| Bilanss, detailne | Non-current liabilities | 6,500 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 32,173 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,256 |
| Income statement scheme 1 | Labour costs | -1,928 |
| Income statement scheme 1 | Revenue | 24,211 |
| Income statement scheme 1 | Annual period profit / loss | 4,213 |
| Income statement scheme 1 | Operating profit (loss) | 4,266 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,213 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,173 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 32,173 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,928 |
Linked company
Company: Caravan Grupp OÜ