Financial Statements · Financial Reporting
CaravanPark OÜ
Official identifier 12748761Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 1 Nov 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 206,537 |
| Balance sheet | Cash and cash equivalents | 3,858 |
| Balance sheet | Current assets | 12,463 |
| Balance sheet | Current liabilities | 2,996 |
| Balance sheet | Equity | 98,921 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 194,074 |
| Balance sheet | Non-current liabilities | 104,620 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,711 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,271 |
| Income statement scheme 1 | Labour costs | -12,293 |
| Income statement scheme 1 | Revenue | 142,196 |
| Income statement scheme 1 | Annual period profit / loss | 9,210 |
| Income statement scheme 1 | Operating profit (loss) | 10,461 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,210 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,711 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 12,293 |
Linked company
Company: CaravanPark OÜ