CaravanPark OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	14.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	07.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	16.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	23.08.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	03.02.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	07.11.2014 – 31.12.2015	27.06.2016	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains4 Licenses2 Regulations5 Public transactions15 Grants–State aid13 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	6 563 €	4 432 €	128 509 €+101%	1
2026 Q2	8 013 €	4 951 €	63 873 €+91,8%	2
2026 Q1	8 624 €	6 656 €	33 304 €+109%	3
Total 2026:	23 200 €	16 039 €	225 686 €
2025 Q4	5 830 €	5 796 €	15 928 €−89,6%	2
2025 Q3	11 403 €	6 167 €	153 377 €+141%	2
2025 Q2	4 409 €	4 262 €	63 566 €−13,8%	3
2025 Q1	13 999 €	3 296 €	73 760 €+291%	2
Total 2025:	35 641 €	19 521 €	306 631 €
2024 Q4	4 007 €	4 298 €	18 879 €−86,2%	2
2024 Q3	6 815 €	4 180 €	137 083 €+122%	2
2024 Q2	5 973 €	2 190 €	61 800 €+57,4%	2
2024 Q1	3 588 €	2 564 €	39 259 €+488%	2
Total 2024:	20 383 €	13 232 €	257 021 €
2023 Q4	2 079 €	2 181 €	6 675 €−92,3%	2
2023 Q3	3 996 €	2 300 €	86 155 €+54,8%	2
2023 Q2	6 152 €	2 433 €	55 661 €+97,0%	3
2023 Q1	2 609 €	2 139 €	28 258 €+91,6%	1
Total 2023:	14 836 €	9 053 €	176 749 €
2022 Q4	2 121 €	2 235 €	14 752 €−80,0%	1
2022 Q3	6 013 €	2 139 €	73 886 €+34,7%	1
2022 Q2	1 269 €	0 €	54 852 €+292%	1
2022 Q1	2 318 €	0 €	14 000 €+18,9%	-
Total 2022:	11 721 €	4 374 €	157 490 €
2021 Q4	1 400 €	0 €	11 778,90 €−23,4%	-
2021 Q3	525,25 €	0 €	15 373,65 €−67,3%	-
2021 Q2	3 610,41 €	0 €	47 000,10 €+219%	-
2021 Q1	968,14 €	0 €	14 750 €−41,9%	-
Total 2021:	6 503,80 €	0 €	88 902,65 €
2020 Q4	2 268,17 €	0 €	25 402,66 €−43,2%	-
2020 Q3	2 851,01 €	0 €	44 690,28 €+79,1%	-
2020 Q2	96,32 €	0 €	24 946,61 €+145%	-
2020 Q1	398 €	0 €	10 194 €+1,4%	0
Total 2020:	5 613,50 €	0 €	105 233,55 €
2019 Q4	2 077 €	2 260 €	10 050 €−90,5%	1
2019 Q3	8 487 €	2 608 €	105 506 €+316%	2
2019 Q2	524 €	0 €	25 347 €+623%	2
2019 Q1	0 €	0 €	3 504 €−51,3%	0
Total 2019:	11 088 €	4 868 €	144 407 €
2018 Q4	0 €	297 €	7 193 €−91,0%	1
2018 Q3	962 €	402 €	79 658 €+230%	1
2018 Q2	0 €	0 €	24 140 €+202%	1
2018 Q1	1 097 €	0 €	7 994 €−52,8%	0
Total 2018:	2 059 €	699 €	118 985 €
2017 Q4	1 142 €	276 €	16 937 €−68,9%	1
2017 Q3	0 €	827 €	54 395 €+99,5%	1
2017 Q2	0 €	0 €	27 270 €+48,4%	1
2017 Q1	349 €	0 €	18 378 €−69,6%	0
Total 2017:	1 491 €	1 103 €	116 980 €
2016 Q4	1 698 €	838 €	60 551 €+50,0%	1
2016 Q3	3 548 €	559 €	40 367 €	1
2016 Q2	846 €	0 €	0 €	1
2016 Q1	213 €	0 €	0 €	1
Total 2016:	6 305 €	1 397 €	100 918 €
2015 Q4	306 €	0 €	0 €−100%	1
2015 Q3	1 760 €	1 625 €	48 566 €	1
2015 Q2	0 €	0 €	0 €	1
Total 2015:	2 066 €	1 625 €	48 566 €

Revenue by industry

	2023	2024	2025
Camping sites and caravan parks		222 353 €	184 463 €
Organisation of conferences and trade fairs			69 348 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.			28 135 €
Retail sale of other food products			6 844 €
Camping sites and caravan parks	196 491 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Eero Kaljuste	37205XXXXXX	23.05.1972 (54)	Board member	08.11.2019	-

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Shareholders

	Personal ID code
Eero Kaljuste	37205XXXXXX	23.05.1972 (54)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Monika Grau	47712XXXXXX	28.12.1977 (48)	Founder	06.11.2014	-

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Ultimate beneficial owners

	Personal ID code
Eero Kaljuste	37205XXXXXX	23.05.1972 (54)	Direct holding	24.04.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 128 509 €
Monthly average: 42 836 €
Per employee: 42 836 €
Equity ratio: 1 713,45%

Labour taxes

Turnover ratio: 3,45%
Tax ratio: 67,53%
Monthly average: 1 477 €
Per employee: 985 €

State taxes

Monthly average: 2 188 €
Turnover ratio: 5,11%

Estimated salary

Gross salary: 1 872 €
Net salary: 1 562 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	25 778 €−32,3%	38 101 €−27,8%	52 759 €−8,8%	57 822 €+157%	22 507 €+31,0%	17 184 €+37,9%	12 463 €
Non-current assets	216 087 €+35,3%	159 738 €+68,0%	95 068 €−20,2%	119 187 €−20,3%	149 558 €−18,2%	182 886 €−5,8%	194 074 €
Total assets	241 865 €+22,3%	197 839 €+33,8%	147 827 €−16,5%	177 009 €+2,9%	172 065 €−14,0%	200 070 €−3,1%	206 537 €
Short-term liabilities	36 924 €+60,4%	23 027 €+416%	4 460 €−46,4%	8 325 €−22,8%	10 786 €+1 084%	911 €−69,6%	2 996 €
Long-term liabilities	5 700 €−66,7%	17 099 €−80,6%	-	-	-	88 259 €−15,6%	104 620 €
Total liabilities	42 624 €+6,2%	40 126 €+800%	4 460 €−46,4%	8 325 €−22,8%	10 786 €−87,9%	89 170 €−17,1%	107 616 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	157 713 €+10,0%	143 367 €−15,0%	168 684 €+4,7%	161 098 €+45,3%	110 900 €+12,1%	98 921 €+10,3%	89 711 €
Net profit	41 528 €+189%	14 346 €+157%	-25 317 €−434%	7 586 €−84,9%	50 379 €+321%	11 979 €+30,1%	9 210 €
Equity	199 241 €+26,3%	157 713 €+10,0%	143 367 €−15,0%	168 684 €+4,6%	161 279 €+45,4%	110 900 €+12,1%	98 921 €
Turnover	308 223 €+38,6%	222 353 €+13,2%	196 491 €+23,6%	158 938 €+39,3%	114 075 €+7,3%	106 307 €−25,2%	142 196 €
Profit margin	13,5%	6,5%	-12,9%	4,8%	44,2%	11,3%	6,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	52 514 €	104 822 €
Liquidity
Current ratio	6,9	2,1
Quick ratio	6,9	2,1
Cash ratio	2,8	0,6
Efficiency
Days sales outstanding (dso)	57,4	41,4
Asset turnover	0,9	0,6
Structure
Debt ratio	0,0	0,1
Profitability
Operating margin	5,6%	44,5%
Net profit margin	4,8%	44,2%
Return on assets (roa)	4,3%	27,1%
Return on equity (roe)	4,5%	31,2%

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Licences & notices


Notice of economic activity	STO000449	Provision of communications service	Valid	16.02.2021	-
Notice of economic activity	KJK053868	Commerce	Valid	17.05.2015	-

Regulations


Ä 10202063 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10202063 / 4	08.11.2019	Entry – Amendment entry	-	Entered into force08.11.2019
Ä 10202063 / 3	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 10202063 / 2	08.12.2017	Entry – Amendment entry	-	Entered into force08.12.2017
Ä 10202063	07.11.2014	Entry – Initial entry	-	Entered into force07.11.2014

Real estate

		Purpose
Võsalaane, Vanamõisa küla, Saue vald, Harju maakond	24 978 m²	Agricultural land 100%

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


18.09.2026	Põllumajanduse Registrite ja Informatsiooni Amet	28 704,58 €Received	OTHER GRANTSAgriculture
16.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	7 782,72 €Received	OTHER GRANTSAgriculture
13.08.2025	Valgamaa Kutseõppekeskus	175 €Received	OPERATING EXPENSESVocational education
11.06.2025	Põllumajanduse Registrite ja Informatsiooni Amet	5 005,41 €Received	OTHER GRANTSAgriculture
01.11.2024	Põllumajanduse Registrite ja Informatsiooni Amet	5 383,65 €Received	OTHER GRANTSAgriculture

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


26.06.2026	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	28 704,58 €	16522/2600424
10.11.2025	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	7 782,72 €	16522/2500565
15.10.2025	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › MuuGrant	472,58 €	16522/2600398
15.04.2025	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	5 005,41 €	16522/2500184
16.08.2024	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	5 383,65 €	16522/2400361

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


caravanest.ee	Active	14.10.2022	15.10.2027
caravanfest.ee	Active	14.10.2022	15.10.2027
kevadlaat.ee	Active	12.04.2022	13.04.2027
caravanpark.ee	Active	10.11.2014	11.11.2031

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.