Financial Statements · Financial Reporting
CaravanPark OÜ
Official identifier 12748761Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 177,009 |
| Balance sheet | Cash and cash equivalents | 23,631 |
| Balance sheet | Current assets | 57,822 |
| Balance sheet | Current liabilities | 8,325 |
| Balance sheet | Equity | 168,684 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 119,187 |
| Balance sheet | Retained earnings (loss) from previous periods | 161,098 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,604 |
| Income statement scheme 1 | Labour costs | -15,304 |
| Income statement scheme 1 | Revenue | 158,938 |
| Income statement scheme 1 | Annual period profit / loss | 7,586 |
| Income statement scheme 1 | Operating profit (loss) | 8,910 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,586 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 161,098 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,304 |
Linked company
Company: CaravanPark OÜ