Financial Statements · Financial Reporting
Caravan Grupp OÜ
Official identifier 11352015Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,405 |
| Balance sheet | Cash and cash equivalents | 5,736 |
| Balance sheet | Current assets | 9,771 |
| Balance sheet | Current liabilities | 842 |
| Balance sheet | Equity | 39,839 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 39,634 |
| Balance sheet | Non-current liabilities | 8,724 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,385 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,590 |
| Income statement scheme 1 | Labour costs | -4,453 |
| Income statement scheme 1 | Revenue | 29,115 |
| Income statement scheme 1 | Annual period profit / loss | 678 |
| Income statement scheme 1 | Operating profit (loss) | 566 |
| Income statement scheme 1 | Profit (loss) before income tax | 678 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,385 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 36,385 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,453 |
Linked company
Company: Caravan Grupp OÜ