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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 y)
Capital:
2 520 EUR
Address:
Aardla tn 120-65, Tartu linn, Tartu linn, Tartu maakond, 50415
Status:
Registered

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Contacts

Phone:
+372 53312729
Email:
info@heapidu.ee

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Industries

Industry TOPNo. 26 of 29 companies
  • 26.Caravan Grupp OÜ6.8k €

Main activity 93211 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10114293501.07.202130.12.2025
EE10114293509.05.200717.01.2019

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202328.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q259 €0 €--
2026 Q1589 €220 €3 876 €+30,4%-
Total 2026:648 €220 €3 876 €
2025 Q41 086 €1 114 €2 973 €−45,5%-
2025 Q31 314 €1 007 €5 456 €+20,3%-
2025 Q2917 €739 €4 537 €−26,9%1
2025 Q11 076 €396 €6 205 €−32,7%1

Revenue by industry

202320242025
Operation of amusement and theme parks15 836 €16 800 €
Operation of amusement and theme parks11 388 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

Personal ID code
Marek Peedumäe37107XXXXXX20.07.1971 (55)Board member09.04.2007-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount
0 €
Monthly average
0 €
Per employee
-

Labour taxes

Turnover ratio
-
Tax ratio
0,00%
Monthly average
0 €
Per employee
-

State taxes

Monthly average
20 €
Turnover ratio
-

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20252024202320222021
Current assets5 527 €+34,9%4 096 €−33,4%6 149 €−37,1%9 771 €−48,7%19 063 €−17,2%
Non-current assets39 701 €−1,9%40 474 €−1,0%40 874 €+3,1%39 634 €+46,9%26 979 €+1,7%
Total assets45 228 €+1,5%44 570 €−5,2%47 023 €−4,8%49 405 €+7,3%46 042 €−7,1%
Short-term liabilities4 851 €+203%1 599 €+184%564 €−33,0%842 €+122%380 €+332%
Long-term liabilities37 600 €−24,8%49 984 €+61,3%30 984 €+255%8 724 €+34,2%6 500 €−55,2%
Total liabilities42 451 €−17,7%51 583 €+63,5%31 548 €+230%9 566 €+39,0%6 880 €−52,8%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA10 156 €11 522 €
Liquidity
Current ratio11,650,2
Quick ratio11,636,3

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 20038316 / 727.06.2025Entry – Amendment entry-Entered into force27.06.2025
Ä 20038316 / M226.06.2025Order to remedy deficiencies – Amendment entry21.07.2025Deficiencies remedied26.06.2025
Ä 20038316 / 601.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 20038316 / 518.01.2018Entry – Amendment entry-Entered into force18.01.2018
Ä 20038316 / 419.12.2017Entry – Amendment entry-Entered into force19.12.2017
1 – 5 / 9 rows

Real estate

Purpose
Orava tn 28a/3, Tartu linn, Tartu linn, Tartu maakond37 m²Residential 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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

14.09.2026Tallinna Kultuuri- ja Spordiamet700 €ReceivedOPERATING EXPENSESLeisure events
07.09.2026Tallinna Kesklinna Tegevuskeskus600 €ReceivedOPERATING EXPENSESYouth work and youth centres
26.08.2026SIHTASUTUS VERIORA NOORTEKAS350 €ReceivedOPERATING EXPENSESYouth work and youth centres
26.08.2026Valga Vallavalitsus330 €ReceivedOPERATING EXPENSESLibraries
06.07.2026Kastre Vallavalitsus300 €ReceivedOPERATING EXPENSESFolk culture
1 – 5 / 54 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

08.07.2025Eesti TöötukassaAid measure 221265Palgatoetus VTA › Palgatoetus VTAGrant1 149,80 €221265/2600330
1 – 1 / 1 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

batuutiderent.eeActive29.11.202430.11.2027
varjuteater.eeActive14.03.201815.03.2027
heapidu.eeActive22.03.201223.03.2028
caravangrupp.eeActive04.07.201002.12.2027
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

Data comes from public registers.

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