OÜ Solar CaravanRegistered
Key figures
179 981 €−8,8%
Revenue 2025
+43,0%
Average annual growth 2019–2025
Ratios
2025−12,1%
Profit margin
−5,1%
EBITDA margin
32,0%
Equity ratio
1,6×
Current ratio
−120,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 37 213 € | 1 | 0 € |
| Q1 2026 | 6384 € | — | — |
| Q4 2025 | 58 376 € | — | 0 € |
| Q3 2025 | 95 637 € | — | 1927 € |
| Q2 2025 | 22 182 € | 2 | 0 € |
| Q1 2025 | 39 088 € | — | 0 € |
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 | 4959 | 6928 | 5866 | 19 193 | 38 465 | 17 775 | 22 059 |
| Total non-current assets | 6833 | 5907 | 8391 | 10 925 | 43 667 | 50 470 | 34 224 |
| Total assets | 11 792 | 12 835 | 14 257 | 30 118 | 82 132 | 68 245 | 56 283 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4897 | 5463 | 4494 | 6139 | 31 811 | 3825 | 13 556 |
| Non-current liabilities | — | — | — | — | 21 000 | 24 734 | 24 734 |
| Total liabilities | 4897 | 5463 | 4494 | 6139 | 52 811 | 28 559 | 38 290 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | 4872 | 7263 | 21 479 | 26 822 | 37 186 |
| Profit for the year | −329 | 477 | 2391 | 14 216 | 5342 | 10 364 | −21 693 |
| Total equity | 6895 | 7372 | 9763 | 23 979 | 29 321 | 39 686 | 17 993 |
| Income statement | |||||||
| Sales revenue | 21 065 | 9597 | 110 055 | 105 004 | 200 516 | 197 280 | 179 981 |
| Operating profit | −329 | 1624 | 2391 | 14 216 | 5267 | 10 362 | −21 694 |
| EBITDA | 460 | 2549 | 3565 | 16 671 | 11 525 | 22 467 | −9123 |
| Profit before income tax | −329 | 477 | 2391 | 14 216 | 5342 | 10 364 | −21 693 |
| Profit for the reporting year | −329 | 477 | 2391 | 14 216 | 5342 | 10 364 | −21 693 |
| Labour costs | 10 356 | 6165 | 7462 | 0 | 0 | 2640 | 4177 |
| Depreciation of non-current assets | 789 | 925 | 1174 | 2455 | 6258 | 12 105 | 12 571 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | 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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