Financial Statements · Financial Reporting
CaravanPark OÜ
Official identifier 12748761Record 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
- 7 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 147,827 |
| Balance sheet | Cash and cash equivalents | 14,897 |
| Balance sheet | Current assets | 52,759 |
| Balance sheet | Current liabilities | 4,460 |
| Balance sheet | Equity | 143,367 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 95,068 |
| Balance sheet | Retained earnings (loss) from previous periods | 168,684 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,360 |
| Income statement scheme 1 | Labour costs | -25,104 |
| Income statement scheme 1 | Revenue | 196,491 |
| Income statement scheme 1 | Annual period profit / loss | -25,317 |
| Income statement scheme 1 | Operating profit (loss) | -19,254 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,317 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 168,684 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,104 |
Linked company
Company: CaravanPark OÜ