Saaremaa Kämping Kargevärava OÜRegistered
Key figures
0 €
Revenue 2025
Ratios
2025−118,2%
Equity ratio
0,1×
Current ratio
−14,4%
Return on equity
515 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 600 € |
| Q1 2026 | 0 € | — | 2172 € |
| Q4 2025 | 0 € | 1 | 556 € |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | 2958 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 8352 | 8352 | 11 644 | 27 161 | 110 919 | 12 567 | 8644 |
| Total non-current assets | — | — | — | 202 348 | 42 082 | 158 835 | 136 913 |
| Total assets | 8352 | 8352 | 11 644 | 229 509 | 153 001 | 171 402 | 145 557 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5374 | 5374 | 14 478 | 285 105 | 320 455 | 133 936 | 135 244 |
| Non-current liabilities | — | — | — | — | — | 234 366 | 182 365 |
| Total liabilities | 5374 | 5374 | 14 478 | 285 105 | 320 455 | 368 302 | 317 609 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 422 | 422 | 422 | −5390 | −58 152 | −170 010 | −199 456 |
| Profit for the year | 0 | 0 | −5812 | −52 762 | −111 858 | −29 446 | 24 848 |
| Total equity | 2978 | 2978 | −2834 | −55 596 | −167 454 | −196 900 | −172 052 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 0 | 970 | 0 | 0 | 0 |
| Operating profit | 0 | 0 | −5812 | −52 762 | −111 858 | −29 446 | 24 846 |
| EBITDA | — | — | — | −48 314 | −111 703 | −29 146 | 25 146 |
| Profit before income tax | 0 | 0 | −5812 | −52 762 | −111 858 | −29 446 | 24 848 |
| Profit for the reporting year | 0 | 0 | −5812 | −52 762 | −111 858 | −29 446 | 24 848 |
| Labour costs | 0 | 0 | 1313 | 14 710 | 1420 | 19 442 | 8271 |
| Depreciation of non-current assets | — | — | — | 4448 | 155 | 300 | 300 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 2 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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