Carawan Catering OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	14.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	03.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	13.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	04.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	06.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	07.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	25.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	06.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	19.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	20.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	02.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	04.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	17.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	14.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	29.06.2009 – 31.12.2009	10.06.2010	Valid	PDF

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations15 Public transactions82 Grants–State aid4 Public procurement6 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	14 573 €	8 136 €	66 183 €+335%	4
2026 Q2	1 902 €	388 €	15 207 €+487%	5
2026 Q1	869 €	690 €	2 589 €−73,8%	1
Total 2026:	17 344 €	9 214 €	83 979 €
2025 Q4	3 019 €	2 475 €	9 899 €−76,9%	1
2025 Q3	8 896 €	5 091 €	42 852 €+42,8%	1
2025 Q2	5 099 €	3 265 €	30 005 €+33,9%	5
2025 Q1	3 829 €	1 946 €	22 409 €−18,7%	3
Total 2025:	20 843 €	12 777 €	105 165 €
2024 Q4	8 547 €	6 362 €	27 566 €+13,4%	2
2024 Q3	5 641 €	3 797 €	24 318 €−10,8%	3
2024 Q2	6 746 €	4 770 €	27 271 €+24,2%	3
2024 Q1	5 564 €	4 203 €	21 952 €−27,9%	3
Total 2024:	26 498 €	19 132 €	101 107 €
2023 Q4	10 868 €	9 182 €	30 430 €−71,5%	3
2023 Q3	19 252 €	9 774 €	106 850 €+214%	4
2023 Q2	4 922 €	3 736 €	33 982 €+182%	10
2023 Q1	621 €	509 €	12 070 €−32,6%	3
Total 2023:	35 663 €	23 201 €	183 332 €
2022 Q4	5 543 €	4 793 €	17 897 €−76,6%	1
2022 Q3	13 007 €	6 167 €	76 638 €+479%	2
2022 Q2	1 200 €	578 €	13 238 €+157%	4
2022 Q1	1 401 €	1 267 €	5 147 €−79,2%	1
Total 2022:	21 151 €	12 805 €	112 920 €
2021 Q4	7 086,22 €	4 330,07 €	24 798,39 €−46,7%	1
2021 Q3	8 628,77 €	5 472,16 €	46 555,79 €+3 552%	3
2021 Q2	399,34 €	330,65 €	1 274,75 €+106%	5
2021 Q1	557,21 €	557,21 €	620 €−94,1%	1
Total 2021:	16 671,54 €	10 690,09 €	73 248,93 €
2020 Q4	4 122,25 €	3 519,06 €	10 491,63 €−70,1%	1
2020 Q3	6 287,05 €	3 578,82 €	35 078,99 €+2 449%	2
2020 Q2	937,81 €	567,36 €	1 376,22 €−89,7%	5
2020 Q1	4 040 €	2 223 €	13 375 €−34,4%	2
Total 2020:	15 387,11 €	9 888,24 €	60 321,84 €
2019 Q4	6 807 €	4 377 €	20 397 €−68,0%	3
2019 Q3	14 412 €	7 164 €	63 756 €+178%	6
2019 Q2	5 368 €	3 747 €	22 924 €−61,1%	4
2019 Q1	8 964 €	5 858 €	58 976 €−8,6%	2
Total 2019:	35 551 €	21 146 €	166 053 €
2018 Q4	11 078 €	6 655 €	64 493 €+27,3%	5
2018 Q3	12 147 €	7 183 €	50 666 €−14,0%	5
2018 Q2	10 056 €	5 646 €	58 900 €+25,4%	5
2018 Q1	10 241 €	6 169 €	46 988 €−12,0%	5
Total 2018:	43 522 €	25 653 €	221 047 €
2017 Q4	6 832 €	3 056 €	53 401 €+26,2%	7
2017 Q3	5 419 €	3 603 €	42 313 €−21,8%	7
2017 Q2	8 054 €	4 368 €	54 127 €+16,2%	5
2017 Q1	7 697 €	4 497 €	46 573 €+7,9%	6
Total 2017:	28 002 €	15 524 €	196 414 €
2016 Q4	6 888 €	4 477 €	43 144 €+4,9%	6
2016 Q3	6 229 €	4 269 €	41 146 €−26,2%	6
2016 Q2	9 271 €	5 786 €	55 763 €+12,0%	6
2016 Q1	8 677 €	5 165 €	49 776 €−19,2%	6
Total 2016:	31 065 €	19 697 €	189 829 €
2015 Q4	10 227 €	6 589 €	61 616 €+69,4%	6
2015 Q3	6 230 €	3 890 €	36 380 €−30,5%	6
2015 Q2	7 824 €	5 601 €	52 374 €+17,6%	6
2015 Q1	7 804 €	4 762 €	44 532 €	6
Total 2015:	32 085 €	20 842 €	194 902 €

Revenue by industry

	2023	2024	2025
Restaurant activities		101 194 €	99 213 €
Restaurants and other food service establishments	189 543 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Ülle Lipp	46106XXXXXX	03.06.1961 (65)	Board member	14.04.2010	-

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Shareholders

	Personal ID code
Ülle Lipp	46106XXXXXX	03.06.1961 (65)	Shareholder	21 000 EEK	50,00%	Sole ownership	01.09.2023	-
Ingrid Kuusk	47109XXXXXX	20.09.1971 (55)	Shareholder	21 000 EEK	50,00%	Sole ownership	02.10.2025	-

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Ultimate beneficial owners

	Personal ID code
Ülle Lipp	46106XXXXXX	03.06.1961 (65)	Direct holding	22.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 66 183 €
Monthly average: 22 061 €
Per employee: 5 515 €
Equity ratio: 52,53%

Labour taxes

Turnover ratio: 12,29%
Tax ratio: 55,83%
Monthly average: 2 712 €
Per employee: 603 €

State taxes

Monthly average: 4 858 €
Turnover ratio: 22,02%

Estimated salary

Gross salary: 1 220 €
Net salary: 1 071 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	11 489 €−9,2%	12 656 €−29,3%	17 890 €−12,5%	20 441 €−1,4%	20 728 €+7,2%	19 341 €−34,6%	29 558 €
Non-current assets	5 060 €	5 060 €+12,0%	4 518 €+4 045%	-	109 €−54,6%	240 €−35,3%	371 €
Total assets	16 549 €−6,6%	17 716 €−20,9%	22 408 €+9,6%	20 441 €−1,9%	20 837 €+6,4%	19 581 €−34,6%	29 929 €
Short-term liabilities	11 261 €−14,8%	13 219 €−16,0%	15 732 €+41,8%	11 093 €−14,6%	12 984 €+0,1%	12 967 €−26,1%	17 543 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	11 261 €−14,8%	13 219 €−16,0%	15 732 €+41,8%	11 093 €−14,6%	12 984 €+0,1%	12 967 €−26,1%	17 543 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 545 €−58,5%	3 724 €−41,8%	6 396 €+30,5%	4 901 €+33,8%	3 662 €−61,2%	9 434 €+28,0%	7 370 €
Net profit	791 €+136%	-2 179 €+18,5%	-2 672 €−279%	1 495 €+20,7%	1 239 €+121%	-5 772 €−380%	2 064 €
Equity	5 288 €+17,6%	4 497 €−32,6%	6 676 €−28,6%	9 348 €+19,0%	7 853 €+18,7%	6 614 €−46,6%	12 386 €
Turnover	99 213 €−2,0%	101 194 €−46,6%	189 543 €+72,3%	110 024 €+44,5%	76 144 €+54,9%	49 147 €−67,9%	153 081 €
Profit margin	0,8%	-2,2%	-1,4%	1,4%	1,6%	-11,7%	1,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 604 €	1 370 €
Liquidity
Current ratio	1,8	1,6
Quick ratio	1,0	0,4
Cash ratio	0,3	0,2
Efficiency
Days sales outstanding (dso)	16,9	5,5
Asset turnover	5,3	3,8
Structure
Debt ratio	0,5	0,6
Profitability
Operating margin	1,4%	1,6%
Net profit margin	1,4%	1,6%
Return on assets (roa)	7,2%	6,1%
Return on equity (roe)	16,0%	15,8%

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Licences & notices


Notice of economic activity	KTO013863	Commerce	Valid	29.03.2011	-

Regulations


Ä 10131260 / 13	02.10.2025	Entry – Amendment entry	-	Entered into force02.10.2025
Ä 10131260 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10131260 / 11	06.10.2020	Entry – Amendment entry	-	Entered into force06.10.2020
Ä 10131260 / 10	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10131260 / 9	01.12.2017	Entry – Amendment entry	-	Entered into force01.12.2017

Real estate

No real estate found

Company has no real estate

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


12.08.2026	Tallinna Muusika- ja Balletikool	427,25 €Received	OPERATING EXPENSESVocational education
27.07.2026	Haridus- ja Noorteamet	175,89 €Received	OPERATING EXPENSESOther education, incl. education administration
27.07.2026	Haridus- ja Noorteamet	29,31 €Received	PERSONNEL EXPENSESOther education, incl. education administration
01.07.2026	Sihtasutus Kodanikuühiskonna Sihtkapital	2 819,80 €Received	OPERATING EXPENSESReligious and other community services
01.07.2026	Sihtasutus Kodanikuühiskonna Sihtkapital	1 186 €Received	PERSONNEL EXPENSESReligious and other community services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


04.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	3 000 €	211084/2100965
13.02.2021	Eesti TöötukassaAid measure 211005	COVID-19 VTA › COVID-19 VTAGrant	1 457,37 €	211005/2101710
09.06.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20874	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	3 849 €	20874/2000918
31.01.2017	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	2 867,99 €	15463/1801310

Public procurement contracts


19.04.2023End 21.11.2023	Reference number 262253 · Teenuse osutamise leping	Haridus- ja NoorteametContracting authority	160 000 €actual 104 946,69 €	Completed
18.04.2023End 31.10.2023	Reference number 262253 · Periood 18.04.2023-31.10.2023	Haridus- ja NoorteametContracting authority	160 000 €actual 104 946,69 €	Completed
22.02.2023End 01.09.2023	Reference number 245687 · 22.02.2023-01.09.2023	Haridus- ja NoorteametContracting authority	160 000 €actual 0,10 €	Completed
05.12.2022End 01.06.2025	Reference number 254965 · Kontsessioonileping toitlustusteenuse osutamiseks	Tallinna KiirabiContracting authority	248 661 €	Completed
22.02.2022End 01.09.2023	Reference number 245687 · Raamleping	Haridus- ja NoorteametContracting authority	160 000 €actual 91 687,23 €	Completed

.ee domains


carawan.ee	Active	04.07.2010	19.03.2027

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.