Financial Statements · Financial Reporting
Tartu Caravan OÜ
Official identifier 14499977Record 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
- 16 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,970 |
| Balance sheet | Cash and cash equivalents | 11,106 |
| Balance sheet | Current assets | 11,106 |
| Balance sheet | Current liabilities | 115,000 |
| Balance sheet | Equity | 34,970 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 138,864 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,201 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,750 |
| Income statement scheme 1 | Labour costs | -1,499 |
| Income statement scheme 1 | Revenue | 39,261 |
| Income statement scheme 1 | Annual period profit / loss | 24,269 |
| Income statement scheme 1 | Operating profit (loss) | 27,628 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,583 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,201 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,201 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,499 |
Linked company
Company: Tartu Caravan OÜ