Financial Statements · Financial Reporting
CaravanPark OÜ
Official identifier 12748761Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 14 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 197,839 |
| Balance sheet | Cash and cash equivalents | 10,998 |
| Balance sheet | Current assets | 38,101 |
| Balance sheet | Current liabilities | 23,027 |
| Balance sheet | Equity | 157,713 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 159,738 |
| Balance sheet | Non-current liabilities | 17,099 |
| Balance sheet | Retained earnings (loss) from previous periods | 143,367 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,393 |
| Income statement scheme 1 | Labour costs | -35,248 |
| Income statement scheme 1 | Revenue | 222,353 |
| Income statement scheme 1 | Annual period profit / loss | 14,346 |
| Income statement scheme 1 | Operating profit (loss) | 22,319 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,346 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 143,367 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -35,248 |
Linked company
Company: CaravanPark OÜ