Financial Statements · Financial Reporting
Caravan Grupp OÜ
Official identifier 11352015Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 47,023 |
| Bilanss, detailne | Cash and cash equivalents | 497 |
| Bilanss, detailne | Current assets | 6,149 |
| Bilanss, detailne | Current liabilities | 564 |
| Bilanss, detailne | Equity | 15,475 |
| Bilanss, detailne | Share capital at nominal value | 2,520 |
| Bilanss, detailne | Non-current assets | 40,874 |
| Bilanss, detailne | Non-current liabilities | 30,984 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 37,064 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 37,064 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 37,064 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,251 |
| Income statement scheme 1 | Labour costs | -4,786 |
| Income statement scheme 1 | Revenue | 11,388 |
| Income statement scheme 1 | Annual period profit / loss | -24,365 |
| Income statement scheme 1 | Operating profit (loss) | -24,355 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,365 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,786 |
Linked company
Company: Caravan Grupp OÜ