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Katase Karavan Kämping OÜ

Legal form:

Private limited company

Registry code:

14672482

VAT no.:

Fiscal-year period:

01.03 - 28.02

Established:

28.02.2019 (7)

Capital:

2 500 EUR

Address:

Rannasalu tee 49, Katase küla, Alutaguse vald, Ida-Viru maakond, 41003

Status:

Registered

Contacts

Email:

katasekaravan@gmail.com

Phone:

+372 5545388

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
55301 - Camping sites and caravan parks

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

	Period	Submitted
2025	01.03.2025 - 28.02.2026	Due date 31.08.2026
2024	29.02.2024 - 28.02.2025	05.05.2025	Valid
2023	01.03.2023 - 28.02.2024	27.06.2024	Valid
2022	01.03.2022 - 28.02.2023	15.06.2023	Valid
2021	01.03.2021 - 28.02.2022	14.07.2022	Valid
2020	01.03.2020 - 28.02.2021	02.06.2021	Valid
2019	01.03.2019 - 29.02.2020	30.06.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Camping sites and caravan parks	3 787 €	2 465 €	7 256 €

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
Jelena Makarova	49112XXXXXX	14.12.1991 (34)	Board member	28.03.2025	-
Sergey Krupenev	36107XXXXXX	17.07.1961 (64)	Board member	28.03.2025	-
Roman Makarov	36906XXXXXX	09.06.1969 (56)	Board member	28.02.2019	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Roman Makarov	36906XXXXXX	09.06.1969 (56)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

1 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
Roman Makarov	36906XXXXXX	09.06.1969 (56)	Founder	04.02.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Roman Makarov	36906XXXXXX	09.06.1969 (56)	Direct holding	07.04.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2020 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 438 €76.7%	-	10 444 €6 909.4%	149 €48.8%	291 €69.9%	967 €
Non-current assets	10 812 €33.8%	16 333 €13.5%	14 385 €20.9%	18 179 €17.3%	21 973 €74.4%	12 600 €
Total assets	13 250 €18.9%	16 333 €34.2%	24 829 €35.5%	18 328 €17.7%	22 264 €64.1%	13 567 €
Short-term liabilities	10 745 €21.8%	13 737 €36.7%	21 695 €14.5%	18 944 €0.7%	18 805 €71.2%	10 987 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	10 745 €21.8%	13 737 €36.7%	21 695 €14.5%	18 944 €0.7%	18 805 €71.2%	10 987 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	95 €85.1%	636 €120.4%	-3 116 €424.9%	959 €1 098.8%	80 €	-
Net profit	-90 €83.3%	-540 €114.4%	3 750 €192.0%	-4 075 €563.6%	879 €998.8%	80 €
Equity	2 505 €3.5%	2 596 €17.2%	3 134 €608.8%	-616 €117.8%	3 459 €34.1%	2 580 €
Turnover	7 256 €194.4%	2 465 €34.9%	3 787 €4.8%	3 980 €27.1%	5 457 €6.2%	5 137 €
Profit margin	-1.24%94.3%	-21.91%122.1%	99.02%196.7%	-102.39%735.6%	16.11%934.3%	1.56%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	Z HUE	Q BED	P HBP	-281	3 476
Liquidity
Current ratio	P.Q	J.F	J.C	0.0	0.0
Quick ratio	Z.O	S.N	C.R	0.0	0.0
Cash ratio	A.C	W.C	Z.K	0.0	0.0
Efficiency
Days sales outstanding (dso)	XH.P	-	-	-	-
Asset turnover	F.T	U.S	B.D	0.2	0.3
Structure
Debt ratio	S.Q	Y.S	J.Z	1.0	0.8
Profitability
Operating margin	-C.V%	-MW.P%	AJ.T%	-102.4%	16.1%
Net profit margin	-A.G%	-GO.J%	WS.D%	-102.4%	16.1%
Return on assets (roa)	-W.C%	-E.Y%	YZ.X%	-20.1%	4.9%
Return on equity (roe)	-W.U%	-EC.D%	TET.V%	-	25.4%

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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 50112215 / 7	28.03.2025	Entry - Amendment entry		Entered into force (28.03.2025)
Ä 50112215 / M4	20.03.2025	Order to remedy deficiencies - Amendment entry	09.04.2025	Deficiencies remedied (28.03.2025)
Ä 50112215 / 6	05.03.2025	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (25.03.2025)
Ä 50112215 / M3	31.12.2024	Order to remedy deficiencies - Amendment entry	16.02.2025	Entered into force (25.03.2025)
Ä 50112215 / 5	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)

1 - 5 / 11 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
12.07.2022	Põllumajanduse Registrite ja Informatsiooni Amet	7 182.00 € Received	OTHER GRANTS Agriculture

Katase Karavan Kämping OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

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

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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

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found