Carawan Toitlustus OÜRegistered
Annual report for 2025 not filed.
Key figures
386 147 €+17,6%
Revenue 2024
+11,7%
Average annual growth 2019–2024
Ratios
20243,0%
Profit margin
3,1%
EBITDA margin
31,7%
Equity ratio
1,5×
Current ratio
50,5%
Return on equity
1198 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 118 339 € | 7 | 12 157 € |
| Q1 2026 | 100 597 € | 7 | 12 190 € |
| Q4 2025 | 123 169 € | 7 | 11 854 € |
| Q3 2025 | 108 990 € | 7 | 11 746 € |
| Q2 2025 | 119 583 € | 7 | 10 329 € |
| Q1 2025 | 97 439 € | 7 | 9519 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 55 572 | 33 336 | 52 797 | 57 471 | 59 598 | 71 201 |
| Total non-current assets | 15 878 | 10 448 | 5575 | 2141 | 666 | 346 |
| Total assets | 71 450 | 43 784 | 58 372 | 59 612 | 60 264 | 71 547 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 37 547 | 33 987 | 51 018 | 50 931 | 49 046 | 48 866 |
| Non-current liabilities | 20 000 | 0 | — | — | — | — |
| Total liabilities | 57 547 | 33 987 | 51 018 | 50 931 | 49 046 | 48 866 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 8517 | 11 153 | 7047 | 4604 | 5931 | 8468 |
| Profit for the year | 2636 | −4106 | −2443 | 1327 | 2537 | 11 463 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 13 903 | 9797 | 7354 | 8681 | 11 218 | 22 681 |
| Income statement | ||||||
| Sales revenue | 221 683 | 202 718 | 188 886 | 261 791 | 328 313 | 386 147 |
| Operating profit | 4163 | −3336 | −1827 | 1951 | 2798 | 11 567 |
| EBITDA | 10 822 | 2094 | 3046 | 5385 | 5073 | 11 887 |
| Profit before income tax | 2636 | −4106 | −2443 | 1327 | 2537 | 11 463 |
| Profit for the reporting year | 2636 | −4106 | −2443 | 1327 | 2537 | 11 463 |
| Labour costs | 73 301 | 70 297 | 67 416 | 87 246 | 93 278 | 111 997 |
| Depreciation of non-current assets | 6659 | 5430 | 4873 | 3434 | 2275 | 320 |
| Other indicators | ||||||
| Employees | 5 | 6 | 6 | 6 | 6 | 6 |
| 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.
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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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