Caravan Expert OÜRegistered
Key figures
84 939 €−68,3%
Revenue 2025
−22,0%
Average annual change 2021–2025
Ratios
2025−4,0%
Profit margin
20,9%
EBITDA margin
26,5%
Equity ratio
1,5×
Current ratio
−1,9%
Return on equity
904 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 379 779 € | 1 | 1220 € |
| Q1 2026 | 280 516 € | 1 | 1199 € |
| Q4 2025 | 66 708 € | 1 | 1220 € |
| Q3 2025 | 18 627 € | 1 | 1220 € |
| Q2 2025 | 85 553 € | 1 | 1220 € |
| Q1 2025 | 82 879 € | 1 | 1174 € |
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 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 99 976 | 497 265 | 536 963 | 451 785 | 583 119 |
| Total non-current assets | — | — | — | 120 531 | 99 262 |
| Total assets | 99 976 | 497 265 | 536 963 | 572 316 | 682 381 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 57 762 | 351 594 | 329 463 | 325 010 | 399 505 |
| Non-current liabilities | — | 40 000 | 40 000 | 63 000 | 102 000 |
| Total liabilities | 57 762 | 391 594 | 369 463 | 388 010 | 501 505 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 42 214 | 105 671 | 167 500 | 184 306 |
| Profit for the year | 42 214 | 63 457 | 61 829 | 16 806 | −3430 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 |
| Total equity | 42 214 | 105 671 | 167 500 | 184 306 | 180 876 |
| Income statement | |||||
| Sales revenue | 229 374 | 1 085 313 | 488 529 | 267 887 | 84 939 |
| Operating profit | 42 213 | 63 434 | 61 811 | 16 737 | −3489 |
| EBITDA | — | — | — | 38 006 | 17 780 |
| Profit before income tax | 42 214 | 63 457 | 61 829 | 16 806 | −3430 |
| Profit for the reporting year | 42 214 | 63 457 | 61 829 | 16 806 | −3430 |
| Labour costs | 10 670 | 13 532 | 11 817 | 14 028 | 15 078 |
| Depreciation of non-current assets | — | — | — | 21 269 | 21 269 |
| Other indicators | |||||
| Employees | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | — | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Retail sale of motor vehicle parts and accessories