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CaravanPark OÜ

Legal form:

Private limited company

Registry code:

12748761

VAT no.:

EE101757320

Fiscal-year period:

01.01 - 31.12

Established:

07.11.2014 (11)

Capital:

2 500 EUR

Address:

Allika tee 16, Alliku küla, Saue vald, Harju maakond, 76403

Status:

Registered

Contacts

Email:

info@caravanpark.ee

Phone:

+372 5067491

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of food, beverages and tobacco
47271 - Retail sale of other food products
ACCOMMODATION AND FOOD SERVICE
Accommodation
55301 - Camping sites and caravan parks
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77399 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
Office administration and other business support services
82301 - Organisation of conferences and trade fairs

VAT liability

	Start	End
EE101757320	24.11.2014

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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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	8 624 €	6 656 €	33 304 €109.1%	3
Kokku 2026:	8 624 €	6 656 €	33 304 €
2025 Q4	5 413 €	5 796 €	15 928 €89.6%	2
2025 Q3	11 403 €	6 167 €	153 377 €141.3%	2
2025 Q2	3 991 €	4 262 €	63 566 €13.8%	3
2025 Q1	13 999 €	3 296 €	73 760 €290.7%	2
Kokku 2025:	34 806 €	19 521 €	306 631 €19.3%
2024 Q4	4 007 €	4 298 €	18 879 €86.2%	2
2024 Q3	6 815 €	4 180 €	137 083 €121.8%	2
2024 Q2	5 973 €	2 190 €	61 800 €57.4%	2
2024 Q1	3 588 €	2 564 €	39 259 €488.1%	2
Kokku 2024:	20 383 €	13 232 €	257 021 €50.9%
2023 Q4	2 079 €	2 181 €	6 675 €92.3%	2
2023 Q3	3 996 €	2 300 €	86 155 €63.1%	2
2023 Q2	6 152 €	2 433 €	52 839 €114.5%	3
2023 Q1	2 609 €	2 139 €	24 634 €67.0%	1
Kokku 2023:	14 836 €	9 054 €	170 304 €14.7%
2022 Q4	2 121 €	2 235 €	14 752 €80.0%	1
2022 Q3	6 013 €	2 139 €	73 886 €61.2%	1
2022 Q2	1 269 €	0 €	45 831 €227.4%	1
2022 Q1	2 318 €	0 €	14 000 €18.9%	-
Kokku 2022:	11 721 €	4 374 €	148 469 €67.0%
2021 Q4	1 400 €	0 €	11 779 €23.4%	-
2021 Q3	525 €	0 €	15 374 €67.3%	-
2021 Q2	3 610 €	0 €	47 000 €218.6%	-
2021 Q1	968 €	0 €	14 750 €41.9%	-
Kokku 2021:	6 504 €	0 €	88 903 €15.5%
2020 Q4	2 268 €	0 €	25 403 €43.2%	-
2020 Q3	2 851 €	0 €	44 690 €79.1%	-
2020 Q2	96 €	0 €	24 947 €144.7%	-
2020 Q1	398 €	0 €	10 194 €1.4%	0
Kokku 2020:	5 614 €	0 €	105 234 €27.1%
2019 Q4	2 077 €	2 260 €	10 050 €90.5%	1
2019 Q3	8 487 €	2 608 €	105 506 €316.2%	2
2019 Q2	524 €	0 €	25 347 €623.4%	2
2019 Q1	0 €	0 €	3 504 €51.3%	0
Kokku 2019:	11 088 €	4 868 €	144 407 €21.4%
2018 Q4	0 €	297 €	7 193 €91.0%	1
2018 Q3	962 €	402 €	79 658 €230.0%	1
2018 Q2	0 €	0 €	24 140 €202.0%	1
2018 Q1	1 097 €	0 €	7 994 €52.8%	0
Kokku 2018:	2 059 €	699 €	118 985 €1.7%
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
Kokku 2017:	1 491 €	1 103 €	116 980 €15.9%
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
Kokku 2016:	6 305 €	1 397 €	100 918 €107.8%
2015 Q4	306 €	0 €	0 €100.0%	1
2015 Q3	1 760 €	1 625 €	48 566 €	1
2015 Q2	0 €	0 €	0 €	1
Kokku 2015:	2 066 €	1 625 €	48 566 €

Revenue by industry

	2023	2024	2025
Camping sites and caravan parks	196 491 €	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 €

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

1 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
Eero Kaljuste	37205XXXXXX	23.05.1972 (54)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Monika Grau	47712XXXXXX	28.12.1977 (48)	Founder	06.11.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Eero Kaljuste	37205XXXXXX	23.05.1972 (54)	Direct holding	24.04.2020	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

33 304 €

Monthly average

11 101 €

Per employee

3 700 €

Equity ratio

444,05%

Labour taxes

Turnover ratio

19,99%

Tax ratio

77,18%

Monthly average

2 219 €

Per employee

887 €

State taxes

Monthly average

2 875 €

Turnover ratio

25,89%

Estimated salary

Gross salary

1 736 €

Net salary

1 436 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	25 778 €32.3%	38 101 €27.8%	52 759 €8.8%	57 822 €156.9%	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 €416.3%	4 460 €46.4%	8 325 €22.8%	10 786 €1 084.0%	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 €799.7%	4 460 €46.4%	8 325 €22.8%	10 786 €87.9%	89 170 €17.1%	107 616 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	155 213 €10.2%	140 867 €15.2%	166 184 €4.8%	158 598 €46.3%	108 400 €12.4%	96 421 €10.6%	87 211 €
Net profit	41 528 €189.5%	14 346 €156.7%	-25 317 €433.7%	7 586 €84.9%	50 379 €320.6%	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	13.47%108.8%	6.45%150.1%	-12.88%370.0%	4.77%89.2%	44.16%291.9%	11.27%74.0%	6.48%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	EO LEC	XB CZO	GZ EEH	104 822	62 072
Liquidity
Current ratio	V.Q	ZN.A	G.E	2.1	18.9
Quick ratio	R.N	PR.N	E.G	2.1	18.1
Cash ratio	I.F	F.Y	Z.G	0.6	7.0
Efficiency
Days sales outstanding (dso)	JG.J	MO.T	RY.Z	41.4	31.3
Asset turnover	Y.B	Z.M	L.A	0.6	0.5
Structure
Debt ratio	A.B	C.N	I.K	0.1	0.4
Profitability
Operating margin	KW.Y%	-H.I%	G.V%	44.5%	12.8%
Net profit margin	V.O%	-SO.U%	E.F%	44.2%	11.3%
Return on assets (roa)	F.M%	-FY.U%	I.O%	27.1%	5.9%
Return on equity (roe)	T.R%	-XV.Z%	E.C%	31.2%	10.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	STO000449	- > Provision of communications service	Valid	16.02.2021	-
Notice of economic activity	KJK053868	Commerce > Retail trade	Valid	17.05.2015	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10202063 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10202063 / 4	08.11.2019	Entry - Amendment entry	Entered into force (08.11.2019)
Ä 10202063 / 3	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 10202063 / 2	08.12.2017	Entry - Amendment entry	Entered into force (08.12.2017)
Ä 10202063	07.11.2014	Entry - Initial entry	Entered into force (07.11.2014)

1 - 5 / 5 rows

Real estate

Address	Area	Purpose
Võsalaane, Vanamõisa küla, Saue vald, Harju maakond	24978 m²	Agricultural 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
16.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	7 782.72 € Received	OTHER GRANTS Agriculture
13.08.2025	Valgamaa Kutseõppekeskus	175.00 € Received	OPERATING EXPENSES Vocational education
11.06.2025	Põllumajanduse Registrite ja Informatsiooni Amet	5 005.41 € Received	OTHER GRANTS Agriculture
01.11.2024	Põllumajanduse Registrite ja Informatsiooni Amet	5 383.65 € Received	OTHER GRANTS Agriculture
22.08.2024	Valgamaa Kutseõppekeskus	235.00 € Received	OPERATING EXPENSES Vocational education

1 - 5 / 14 rows

.ee domains

Domain	Status	Registered	Expires	End
caravanest.ee	Active	14.10.2022	15.10.2026	-
caravanfest.ee	Active	14.10.2022	15.10.2026	-
kevadlaat.ee	Active	12.04.2022	13.04.2027	-
caravanpark.ee	Active	10.11.2014	11.11.2031	-

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