Caravan Grupp OÜ
RegisteredKey figures
Ratios
2025Summary: Caravan Grupp OÜ
What kind of company is it?
Caravan Grupp OÜ (registry code 11352015) is a private limited company (OÜ). The company was entered in the Commercial Register in 2007 and has been registered for 19 years. Registered location: Tartu linn, Tartu maakond. According to the latest annual report, the main activity is activities of amusement parks and theme parks (EMTAK 93211).
How is the company doing financially?
Revenue in financial year 2025 was 16 800 €, up 6,1% on the previous year (15 836 €). From 2019 to 2025, revenue declined by an average of 4,7% per year. Financial year 2025 ended with a loss of 24 094 €. The company was profitable in 4 of the 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 16 800 €. At the end of financial year 2025, total assets were 45 228 € and equity 2777 € (6,1% of assets). Based on labour costs in the report, the estimated average gross salary was about 630 € per month.
Who runs the company and who owns it?
The company has one management board member. According to the register, the company has 2 owners. The largest stake (97,5%) is held by a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q2 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 0 € |
| Q1 2026 | 3876 € | — | 220 € |
| Q4 2025 | 2973 € | — | 1114 € |
| Q3 2025 | 5456 € | — | 1007 € |
| Q2 2025 | 4537 € | 1 | 739 € |
| Q1 2025 | 6205 € | 1 | 396 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 24 211 | 29 115 | 11 388 | 15 836 | 16 800 |
| Net profit | 4213 | 678 | −24 365 | −22 487 | −24 094 |
| Retained earnings | 32 173 | 36 385 | 37 064 | 12 698 | −9789 |
| Total assets | 46 042 | 49 405 | 47 023 | 44 570 | 45 228 |
| Total liabilities | 6880 | 9566 | 31 548 | 51 583 | 42 451 |
| Total equity | 39 162 | 39 839 | 15 475 | −7013 | 2777 |
| Employees | 0 | 1 | 1 | 1 | 1 |
| Average gross salary (monthly) | — | — | — | 317 | 633 |
| Calculated dividend | 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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State aid and grants
1 recordState aid and de minimis aid in total 1150 € (2025). Largest grantors: Eesti Töötukassa (1150 €).
Show all aid records (1)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | Palgatoetus VTA | 1150 € | 08.07.2025 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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