CaravanPark OÜRegistered
Key figures
308 223 €+38,6%
Revenue 2025
+13,8%
Average annual growth 2019–2025
Ratios
202513,5%
Profit margin
31,6%
EBITDA margin
82,4%
Equity ratio
0,7×
Current ratio
20,8%
Return on equity
1618 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 63 873 € | 2 | 4951 € |
| Q1 2026 | 33 304 € | 3 | 6656 € |
| Q4 2025 | 15 928 € | 2 | 5796 € |
| Q3 2025 | 153 377 € | 2 | 6167 € |
| Q2 2025 | 63 566 € | 3 | 4262 € |
| Q1 2025 | 73 760 € | 2 | 3296 € |
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 | 12 463 | 17 184 | 22 507 | 57 822 | 52 759 | 38 101 | 25 778 |
| Total non-current assets | 194 074 | 182 886 | 149 558 | 119 187 | 95 068 | 159 738 | 216 087 |
| Total assets | 206 537 | 200 070 | 172 065 | 177 009 | 147 827 | 197 839 | 241 865 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2996 | 911 | 10 786 | 8325 | 4460 | 23 027 | 36 924 |
| Non-current liabilities | 104 620 | 88 259 | 0 | — | — | 17 099 | 5700 |
| Total liabilities | 107 616 | 89 170 | 10 786 | 8325 | 4460 | 40 126 | 42 624 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 89 711 | 98 921 | 110 900 | 161 098 | 168 684 | 143 367 | 157 713 |
| Profit for the year | 9210 | 11 979 | 50 379 | 7586 | −25 317 | 14 346 | 41 528 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 98 921 | 110 900 | 161 279 | 168 684 | 143 367 | 157 713 | 199 241 |
| Income statement | |||||||
| Sales revenue | 142 196 | 106 307 | 114 075 | 158 938 | 196 491 | 222 353 | 308 223 |
| Operating profit | 10 461 | 13 566 | 50 807 | 8910 | −19 254 | 22 319 | 44 964 |
| EBITDA | 47 732 | 62 072 | 104 822 | 52 514 | 18 106 | 63 712 | 97 352 |
| Profit before income tax | 9210 | 11 979 | 50 379 | 7586 | −25 317 | 14 346 | 41 528 |
| Profit for the reporting year | 9210 | 11 979 | 50 379 | 7586 | −25 317 | 14 346 | 41 528 |
| Labour costs | 12 293 | 0 | 0 | 15 304 | 25 104 | 35 248 | 54 542 |
| Depreciation of non-current assets | 37 271 | 48 506 | 54 015 | 43 604 | 37 360 | 41 393 | 52 388 |
| Other indicators | |||||||
| Employees | 2 | 0 | 0 | 1 | 2 | 2 | 2 |
| 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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