Financial Statements · Financial Reporting
OÜ KARAVEL
Official identifier 14507814Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 20 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,521 |
| Balance sheet | Cash and cash equivalents | 563 |
| Balance sheet | Current assets | 11,090 |
| Balance sheet | Current liabilities | 353 |
| Balance sheet | Equity | 11,168 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 431 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,679 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,679 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -225 |
| Income statement scheme 1 | Revenue | 39,962 |
| Income statement scheme 1 | Annual period profit / loss | 2,847 |
| Income statement scheme 1 | Operating profit (loss) | 2,847 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,847 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ KARAVEL