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Caravan Grupp OÜ

Legal form:

Private limited company

Registry code:

11352015

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

09.04.2007 (19)

Capital:

2 520 EUR

Address:

Aardla tn 120-65, Tartu linn, Tartu linn, Tartu maakond, 50415

Status:

Registered

Contacts

Email:

info@heapidu.ee

Phone:

+372 53312729

Industries

ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
93211 - Operation of amusement and theme parks

VAT liability

	Start	End
EE101142935	01.07.2021	30.12.2025
EE101142935	09.05.2007	17.01.2019

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	20.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	04.07.2018	Valid
2016	01.01.2016 - 31.12.2016	23.03.2017	Valid
2015	01.01.2015 - 31.12.2015	25.04.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	15.10.2014	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Expired
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	17.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	22.10.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	589 €	220 €	3 876 €30.4%	-
Kokku 2026:	589 €	220 €	3 876 €
2025 Q4	1 026 €	1 114 €	2 973 €45.5%	-
2025 Q3	1 314 €	1 007 €	5 456 €20.3%	-
2025 Q2	857 €	739 €	4 537 €26.9%	1
2025 Q1	1 076 €	396 €	6 205 €32.7%	1
Kokku 2025:	4 273 €	3 256 €	19 171 €32.7%
2024 Q4	517 €	546 €	9 226 €24.2%	1
2024 Q3	1 908 €	479 €	12 177 €149.4%	1
2024 Q2	444 €	440 €	4 882 €120.5%	1
2024 Q1	347 €	368 €	2 214 €8.1%	-
Kokku 2024:	3 216 €	1 833 €	28 499 €72.0%
2023 Q4	328 €	349 €	2 408 €65.1%	-
2023 Q3	972 €	414 €	6 902 €128.6%	-
2023 Q2	489 €	316 €	3 019 €28.7%	-
2023 Q1	634 €	338 €	4 237 €36.5%	-
Kokku 2023:	2 423 €	1 417 €	16 566 €62.7%
2022 Q4	977 €	330 €	6 677 €77.2%	-
2022 Q3	2 651 €	407 €	29 278 €341.8%	-
2022 Q2	257 €	273 €	6 627 €255.5%	-
2022 Q1	504 €	276 €	1 864 €58.4%	-
Kokku 2022:	4 388 €	1 285 €	44 446 €241.8%
2021 Q4	645 €	272 €	4 483 €47.4%	-
2021 Q3	1 153 €	50 €	8 518 €	-
2021 Q2	0 €	0 €	0 €	-
Kokku 2021:	1 798 €	322 €	13 002 €
2020 Q2	56 €	63 €	0 €	-
2020 Q1	237 €	266 €	0 €	1
Kokku 2020:	293 €	329 €	0 €
2019 Q4	585 €	651 €	0 €	1
2019 Q3	182 €	206 €	0 €	1
2019 Q2	237 €	268 €	0 €100.0%	1
2019 Q1	206 €	220 €	1 757 €18.5%	1
Kokku 2019:	1 210 €	1 345 €	1 757 €93.4%
2018 Q4	512 €	354 €	2 157 €84.5%	1
2018 Q3	1 931 €	248 €	13 912 €74.4%	1
2018 Q2	876 €	0 €	7 979 €235.0%	1
2018 Q1	382 €	320 €	2 382 €43.6%	1
Kokku 2018:	3 701 €	922 €	26 430 €1.3%
2017 Q4	909 €	246 €	4 224 €46.9%	1
2017 Q3	1 287 €	247 €	7 950 €98.7%	1
2017 Q2	790 €	391 €	4 001 €62.3%	1
2017 Q1	2 023 €	323 €	10 604 €86.0%	1
Kokku 2017:	5 009 €	1 207 €	26 779 €6.0%
2016 Q4	649 €	236 €	5 700 €4.6%	1
2016 Q3	1 469 €	247 €	5 976 €	1
2016 Q2	368 €	0 €	0 €100.0%	1
2016 Q1	962 €	562 €	13 586 €268.5%	1
Kokku 2016:	3 448 €	1 045 €	25 262 €72.7%
2015 Q4	920 €	546 €	3 687 €0.0%	1
2015 Q3	1 625 €	546 €	3 687 €0.0%	1
2015 Q2	710 €	546 €	3 687 €3.3%	1
2015 Q1	715 €	529 €	3 568 €	1
Kokku 2015:	3 970 €	2 167 €	14 629 €

Revenue by industry

	2022	2023	2024
Operation of amusement and theme parks	29 115 €	11 388 €	15 836 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marek Peedumäe	37107XXXXXX	20.07.1971 (54)	Board member	09.04.2007	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marek Peedumäe	37107XXXXXX	20.07.1971 (54)	Shareholder	2 457,00 EUR	97,5	Sole ownership	01.09.2023	-
Hedy Keerd	46906XXXXXX	06.06.1969 (56)	Shareholder	63,00 EUR	2,5	Sole ownership	01.09.2023	-

7 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Hedy Keerd	46906XXXXXX	06.06.1969 (56)	Founder	06.04.2007	-
Karmel Tall	47308XXXXXX	22.08.1973 (52)	Founder	06.04.2007	-
Mait Tall	-	-	Founder	06.04.2007	-
Marek Peedumäe	37107XXXXXX	20.07.1971 (54)	Founder	06.04.2007	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marek Peedumäe	37107XXXXXX	20.07.1971 (54)	Direct holding	22.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

3 876 €

Monthly average

1 292 €

Per employee

0 €

Equity ratio

51,27%

Labour taxes

Turnover ratio

5,68%

Tax ratio

37,35%

Monthly average

73 €

Per employee

0 €

State taxes

Monthly average

196 €

Turnover ratio

15,20%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	4 096 €33.4%	6 149 €37.1%	9 771 €48.7%	19 063 €17.2%	23 019 €7.3%	24 831 €
Non-current assets	40 474 €1.0%	40 874 €3.1%	39 634 €46.9%	26 979 €1.7%	26 518 €188.6%	9 187 €
Total assets	44 570 €5.2%	47 023 €4.8%	49 405 €7.3%	46 042 €7.1%	49 537 €45.6%	34 018 €
Short-term liabilities	1 599 €183.5%	564 €33.0%	842 €121.6%	380 €331.8%	88 €48.8%	172 €
Long-term liabilities	49 984 €61.3%	30 984 €255.2%	8 724 €34.2%	6 500 €55.2%	14 500 €	-
Total liabilities	51 583 €63.5%	31 548 €229.8%	9 566 €39.0%	6 880 €52.8%	14 588 €8 381.4%	172 €
Share or stock capital	2 520 €	2 520 €	2 520 €	2 520 €	2 520 €	2 520 €
Retained earnings	12 954 €65.3%	37 320 €1.9%	36 641 €13.0%	32 429 €3.6%	31 316 €22.1%	25 638 €
Net profit	-22 487 €7.7%	-24 365 €3 693.7%	678 €83.9%	4 213 €278.5%	1 113 €80.4%	5 688 €
Equity	-7 013 €145.3%	15 475 €61.2%	39 839 €1.7%	39 162 €12.1%	34 949 €3.3%	33 846 €
Turnover	15 836 €39.1%	11 388 €60.9%	29 115 €20.3%	24 211 €36.8%	17 702 €21.1%	22 426 €
Profit margin	-142.00%33.6%	-213.95%9 287.7%	2.33%86.6%	17.40%176.8%	6.29%75.2%	25.36%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-P CQJ	-LD BXP	VE PIK	11 522	8 654
Liquidity
Current ratio	C.Z	PR.F	FA.R	50.2	261.6
Quick ratio	Z.E	DV.L	OA.J	36.3	261.6
Cash ratio	Y.S	N.O	W.V	33.9	255.9
Efficiency
Days sales outstanding (dso)	YV.T	ME.V	UG.S	10.7	16.9
Asset turnover	B.D	J.E	N.O	0.5	0.4
Structure
Debt ratio	Y.M	X.G	L.P	0.1	0.3
Profitability
Operating margin	-HGQ.C%	-COO.B%	W.J%	17.6%	6.3%
Net profit margin	-EVH.A%	-FOI.G%	Z.M%	17.4%	6.3%
Return on assets (roa)	-JK.W%	-VY.Y%	R.H%	8.8%	2.7%
Return on equity (roe)	-	-WZB.V%	W.B%	10.8%	3.2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20038316 / 7	27.06.2025	Entry - Amendment entry		Entered into force (27.06.2025)
Ä 20038316 / M2	26.06.2025	Order to remedy deficiencies - Amendment entry	21.07.2025	Deficiencies remedied (26.06.2025)
Ä 20038316 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20038316 / 5	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 20038316 / 4	19.12.2017	Entry - Amendment entry		Entered into force (19.12.2017)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Orava tn 28a/3, Tartu linn, Tartu linn, Tartu maakond	37 m²	Residential land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
19.03.2026	Võru Vallavalitsus	380.00 € Received	OPERATING EXPENSES Folk culture
27.10.2025	Eesti Töötukassa	729.80 € Received	OTHER GRANTS Social protection of the unemployed
09.09.2025	Eesti Töötukassa	420.00 € Received	OTHER GRANTS Social protection of the unemployed
27.06.2023	Põltsamaa Vallavalitsus	200.00 € Received	OPERATING EXPENSES Folk culture
15.06.2023	Viljandi Linnavalitsus	228.00 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 5 / 37 rows

.ee domains

Domain	Status	Registered	Expires	End
batuutiderent.ee	Active	29.11.2024	30.11.2026	-
varjuteater.ee	Active	14.03.2018	15.03.2027	-
heapidu.ee	Active	22.03.2012	23.03.2027	-
caravangrupp.ee	Active	04.07.2010	02.12.2026	-

1 - 4 / 4 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders