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Carawan Toitlustus OÜ

Legal form:

Private limited company

Registry code:

12533977

VAT no.:

EE101667575

Fiscal-year period:

01.01 - 31.12

Established:

10.09.2013 (12)

Capital:

2 500 EUR

Address:

Valdeku tn 132, Nõmme linnaosa, Tallinn, Harju maakond, 11216

Status:

Registered

Contacts

Email:

merle@carawan.eu

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
56101 - Restaurants and other food service establishments
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
77111 - Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)

VAT liability

	Start	End
EE101667575	02.10.2013

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	01.12.2024	Valid
2022	01.01.2022 - 31.12.2022	11.01.2024	Valid
2021	01.01.2021 - 31.12.2021	08.01.2024	Valid
2020	01.01.2020 - 31.12.2020	07.01.2024	Valid
2019	01.01.2019 - 31.12.2019	11.05.2020	Valid
2018	01.01.2018 - 31.12.2018	24.04.2020	Valid
2017	01.01.2017 - 31.12.2017	08.10.2019	Valid
2016	01.01.2016 - 31.12.2016	14.03.2018	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	23 365 €	12 190 €	100 597 €18.3%	7
Kokku 2026:	23 365 €	12 190 €	100 597 €
2025 Q4	24 796 €	11 854 €	123 169 €13.0%	7
2025 Q3	22 234 €	11 746 €	108 990 €8.9%	7
2025 Q2	21 651 €	10 329 €	119 583 €22.7%	7
2025 Q1	18 378 €	9 519 €	97 439 €13.8%	7
Kokku 2025:	87 059 €	43 448 €	449 181 €16.4%
2024 Q4	18 198 €	8 870 €	112 997 €18.0%	7
2024 Q3	17 347 €	9 596 €	95 789 €4.1%	7
2024 Q2	16 428 €	9 010 €	92 003 €8.1%	7
2024 Q1	15 718 €	8 256 €	85 097 €3.7%	7
Kokku 2024:	67 691 €	35 732 €	385 886 €18.6%
2023 Q4	13 768 €	7 313 €	88 390 €5.9%	7
2023 Q3	15 901 €	9 079 €	83 428 €1.2%	6
2023 Q2	9 239 €	5 547 €	84 424 €22.2%	6
2023 Q1	14 446 €	8 502 €	69 068 €12.4%	6
Kokku 2023:	53 354 €	30 443 €	325 311 €28.4%
2022 Q4	11 707 €	6 430 €	78 846 €23.3%	6
2022 Q3	13 828 €	9 622 €	63 928 €1.5%	6
2022 Q2	10 635 €	7 425 €	63 004 €32.6%	7
2022 Q1	13 980 €	9 344 €	47 503 €20.2%	7
Kokku 2022:	50 149 €	32 821 €	253 280 €36.0%
2021 Q4	7 814 €	5 672 €	59 528 €21.7%	8
2021 Q3	8 355 €	7 063 €	48 924 €29.3%	6
2021 Q2	4 299 €	3 836 €	37 835 €5.2%	7
2021 Q1	6 960 €	4 337 €	39 909 €33.4%	10
Kokku 2021:	27 429 €	20 907 €	186 196 €9.9%
2020 Q4	11 205 €	7 714 €	59 944 €17.1%	8
2020 Q3	9 657 €	6 664 €	51 202 €29.7%	9
2020 Q2	5 218 €	2 395 €	39 466 €29.5%	9
2020 Q1	8 918 €	5 977 €	55 984 €6.5%	9
Kokku 2020:	34 998 €	22 750 €	206 596 €5.4%
2019 Q4	7 244 €	4 736 €	59 875 €10.0%	8
2019 Q3	9 534 €	7 455 €	54 442 €5.4%	9
2019 Q2	5 009 €	3 996 €	57 537 €23.6%	9
2019 Q1	7 513 €	5 338 €	46 559 €10.0%	8
Kokku 2019:	29 300 €	21 525 €	218 413 €0.8%
2018 Q4	7 687 €	4 982 €	51 709 €4.9%	8
2018 Q3	4 608 €	3 554 €	49 282 €22.8%	7
2018 Q2	7 188 €	4 961 €	63 798 €15.4%	10
2018 Q1	10 383 €	5 679 €	55 301 €15.3%	9
Kokku 2018:	29 866 €	19 176 €	220 090 €10.4%
2017 Q4	6 102 €	4 395 €	65 300 €12.0%	7
2017 Q3	4 597 €	4 176 €	74 223 €29.3%	6
2017 Q2	10 841 €	6 715 €	57 382 €17.8%	6
2017 Q1	7 866 €	5 399 €	48 706 €15.6%	6
Kokku 2017:	29 406 €	20 685 €	245 611 €33.6%
2016 Q4	6 905 €	3 683 €	42 132 €8.9%	5
2016 Q3	5 447 €	4 044 €	46 267 €7.3%	5
2016 Q2	6 296 €	4 364 €	49 922 €9.8%	5
2016 Q1	5 835 €	3 975 €	45 481 €13.9%	5
Kokku 2016:	24 483 €	16 066 €	183 802 €3.2%
2015 Q4	5 516 €	2 690 €	39 942 €16.6%	4
2015 Q3	4 693 €	3 226 €	47 897 €15.5%	4
2015 Q2	4 860 €	2 792 €	41 454 €15.1%	4
2015 Q1	5 082 €	3 290 €	48 852 €	4
Kokku 2015:	20 151 €	11 998 €	178 145 €

Revenue by industry

	2021	2022	2023
Restaurants and other food service establishments	183 563 €	252 045 €	319 856 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	5 323 €	9 746 €	8 457 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Merle Kõiva	46009XXXXXX	21.09.1960 (65)	Board member	10.09.2013	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Merle Kõiva	46009XXXXXX	21.09.1960 (65)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Merle Kõiva	46009XXXXXX	21.09.1960 (65)	Founder	09.09.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Merle Kõiva	46009XXXXXX	21.09.1960 (65)	Direct holding	24.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

100 597 €

Monthly average

33 532 €

Per employee

4 790 €

Equity ratio

1 341,29%

Labour taxes

Turnover ratio

12,12%

Tax ratio

52,17%

Monthly average

4 063 €

Per employee

580 €

State taxes

Monthly average

7 788 €

Turnover ratio

23,23%

Estimated salary

Gross salary

1 219 €

Net salary

1 051 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	59 598 €3.7%	57 471 €8.9%	52 797 €58.4%	33 336 €40.0%	55 572 €
Non-current assets	666 €68.9%	2 141 €61.6%	5 575 €46.6%	10 448 €34.2%	15 878 €
Total assets	60 264 €1.1%	59 612 €2.1%	58 372 €33.3%	43 784 €38.7%	71 450 €
Short-term liabilities	49 046 €3.7%	50 931 €0.2%	51 018 €50.1%	33 987 €9.5%	37 547 €
Long-term liabilities	-	-	-	-	20 000 €
Total liabilities	49 046 €3.7%	50 931 €0.2%	51 018 €50.1%	33 987 €40.9%	57 547 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	6 181 €27.3%	4 854 €33.5%	7 297 €36.0%	11 403 €30.1%	8 767 €
Net profit	2 537 €91.2%	1 327 €154.3%	-2 443 €40.5%	-4 106 €255.8%	2 636 €
Equity	11 218 €29.2%	8 681 €18.0%	7 354 €24.9%	9 797 €29.5%	13 903 €
Turnover	328 313 €25.4%	261 791 €38.6%	188 886 €6.8%	202 718 €8.6%	221 683 €
Profit margin	0.77%52.4%	0.51%139.2%	-1.29%36.1%	-2.03%270.3%	1.19%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	K WJV	Q UKA	R AEU	2 094	10 822
Liquidity
Current ratio	S.V	F.B	D.K	1.0	1.5
Quick ratio	T.S	Z.K	E.F	0.2	0.9
Cash ratio	U.P	H.S	D.O	0.1	0.2
Efficiency
Days sales outstanding (dso)	OR.J	TD.O	FG.P	27.4	27.7
Asset turnover	F.O	I.O	V.Y	3.5	3.5
Structure
Debt ratio	X.M	N.I	K.A	0.8	0.8
Profitability
Operating margin	M.I%	A.B%	-T.J%	-1.6%	1.9%
Net profit margin	B.T%	F.D%	-B.L%	-2.0%	1.2%
Return on assets (roa)	X.U%	V.R%	-X.O%	-7.1%	4.1%
Return on equity (roe)	VR.K%	GY.X%	-JS.H%	-41.9%	19.0%

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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 10187307 / M4	02.09.2024	Warning for deletion from register – annual report not filed	06.12.2024	Deficiencies remedied (02.12.2024)
Ä 10187307 / M3	10.07.2024	Warning for deletion from register – annual report not filed	13.10.2024	Deficiencies remedied (24.08.2024)
Ä 10187307 / M2	10.10.2023	Warning for deletion from register – annual report not filed	13.01.2024	Deficiencies remedied (12.01.2024)
Ä 10187307 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10187307 / 5	15.11.2018	Entry - Amendment entry		Entered into force (15.11.2018)

1 - 5 / 10 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
11.03.2026	Kaitseliit	70.20 € Received	OTHER OPERATING EXPENSES Other defence
11.03.2026	Kaitseliit	292.50 € Received	OPERATING EXPENSES Other defence
18.02.2026	Kaitseliit	28.32 € Received	OTHER OPERATING EXPENSES Other defence
18.02.2026	Kaitseliit	118.00 € Received	OPERATING EXPENSES Other defence
09.12.2025	Kaitseliit	58.37 € Received	OTHER OPERATING EXPENSES Other defence

Carawan Toitlustus OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

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Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found