Financial Statements · Financial Reporting
Caravan Grupp OÜ
Official identifier 11352015Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 45,228 |
| Bilanss, detailne | Cash and cash equivalents | 1,375 |
| Bilanss, detailne | Current assets | 5,527 |
| Bilanss, detailne | Current liabilities | 4,851 |
| Bilanss, detailne | Equity | 2,777 |
| Bilanss, detailne | Share capital at nominal value | 2,520 |
| Bilanss, detailne | Non-current assets | 39,701 |
| Bilanss, detailne | Non-current liabilities | 37,600 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -9,789 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -9,789 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,848 |
| Income statement scheme 1 | Labour costs | -10,166 |
| Income statement scheme 1 | Revenue | 16,800 |
| Income statement scheme 1 | Annual period profit / loss | -24,094 |
| Income statement scheme 1 | Operating profit (loss) | -24,094 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,094 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,166 |
Linked company
Company: Caravan Grupp OÜ