Financial Statements · Financial Reporting
Tartu Caravan OÜ
Official identifier 14499977Record 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
- 16 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 160,458 |
| Balance sheet | Cash and cash equivalents | 280 |
| Balance sheet | Current assets | 2,275 |
| Balance sheet | Current liabilities | 31,368 |
| Balance sheet | Equity | 42,249 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 158,183 |
| Balance sheet | Non-current liabilities | 86,841 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,470 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,303 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 47,611 |
| Income statement scheme 1 | Annual period profit / loss | 27,279 |
| Income statement scheme 1 | Operating profit (loss) | 29,781 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,782 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,470 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tartu Caravan OÜ