Financial Statements · Financial Reporting
OÜ KARAVEL
Official identifier 14507814Record 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
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,014 |
| Balance sheet | Cash and cash equivalents | 6,665 |
| Balance sheet | Current assets | 8,283 |
| Balance sheet | Current liabilities | 617 |
| Balance sheet | Equity | 8,397 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 731 |
| Balance sheet | Retained earnings (loss) from previous periods | -232 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -343 |
| Income statement scheme 1 | Revenue | 39,400 |
| Income statement scheme 1 | Annual period profit / loss | -1,371 |
| Income statement scheme 1 | Operating profit (loss) | -1,371 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,371 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -232 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ KARAVEL