Travelcaravan OÜ
RegisteredKey figures
Ratios
2025Summary: Travelcaravan OÜ
What kind of company is it?
Travelcaravan OÜ (registry code 16267981) is a private limited company (OÜ). The company was entered in the Commercial Register in 2021 and has been registered for 5 years. Registered location: Valgu-Vanamõisa küla, Märjamaa vald, Rapla maakond. According to the latest annual report, the main activity is renting and leasing of cars and light motor vehicles (up to 3.5 t) (EMTAK 77111). The company is registered for VAT (VAT number EE102533187).
How is the company doing financially?
Revenue in financial year 2025 was 25 599 €, up 44,1% on the previous year (17 768 €). From 2021 to 2025, revenue declined by an average of 10,4% per year. Financial year 2025 ended with a loss of 22 105 €. The company was profitable in 4 of the 5 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 25 599 €. At the end of financial year 2025, total assets were 114 632 € and equity 66 632 € (58,1% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 31 690 €, up 77,4% on the same quarter a year earlier.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is 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 03.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 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 |
|---|---|---|---|
| Q3 2026 | 31 690 € | — | 0 € |
| Q2 2026 | 339 € | — | 0 € |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 6825 € | — | 147 € |
| Q3 2025 | 17 867 € | 1 | 440 € |
| Q2 2025 | 907 € | 1 | 0 € |
| Q1 2025 | 0 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 39 802 | 43 862 | 40 510 | 17 768 | 25 599 |
| Net profit | 36 076 | 24 668 | 5513 | 23 069 | −22 105 |
| Retained earnings | 0 | 36 076 | 60 155 | 65 668 | 88 737 |
| Total assets | 84 076 | 108 155 | 156 593 | 136 737 | 114 632 |
| Total liabilities | 48 000 | 48 000 | 90 925 | 48 000 | 48 000 |
| Total equity | 36 076 | 60 155 | 65 668 | 88 737 | 66 632 |
| Employees | 0 | 0 | 0 | 1 | 1 |
| 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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