Address
Email address
Phone number
https://caravangrupp.eeheapidu.ee - www.heapidu.eeAtraktsioonide rent. Batuutide rent Tartus ja Tallinnas. Fotopeegli rent, fotoboksi rent. Rodeohärg. Peoinventari rent, Poksimasin. Zorbpallid. Batuudid
Name
Caravan Grupp OÜ
Registry code
11352015
VAT number
EE101142935
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.04.2007 (17)
Financial year
01.01-31.12
Capital
2 520.00 €
Activity
93211 - Activities of amusement parks and theme parks
11 388 €
-24 365 €
-214%
307 €
(estimate is approximate)
15 475 €
1
Submitted
No tax arrears
-157%
-52%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Hedy Keerd 06.06.1969 (55) | 3% - 63.00 EUR | - | - | Founder |
| Marek Peedumäe 20.07.1971 (53) | 98% - 2 457.00 EUR | Board member | Direct ownership | Founder |
| Karmel Tall 22.08.1973 (51) | - | - | - | Founder |
| Mait Tall 17.05.1975 (49) | - | - | - | Founder |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 20.06.2022 | 2022 28.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 22 426 € | 17 702 € | 24 211 € | 29 115 € | 11 388 € |
| Net profit (loss) for the period | 5 688 € | 1 113 € | 4 213 € | 678 € | -24 365 € |
| Profit Margin | 25% | 6% | 17% | 2% | -214% |
| Current Assets | 24 831 € | 23 019 € | 19 063 € | 9 771 € | 6 149 € |
| Fixed Assets | 9 187 € | 26 518 € | 26 979 € | 39 634 € | 40 874 € |
| Total Assets | 34 018 € | 49 537 € | 46 042 € | 49 405 € | 47 023 € |
| Current Liabilities | 172 € | 88 € | 380 € | 842 € | 564 € |
| Non Current Liabilities | - | 14 500 € | 6 500 € | 8 724 € | 30 984 € |
| Total Liabilities | - | 14 588 € | 6 880 € | 9 566 € | 31 548 € |
| Share Capital | - | - | - | - | - |
| Equity | 33 846 € | 34 949 € | 39 162 € | 39 839 € | 15 475 € |
| Employees | 0 | 0 | 0 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 213.8 € | 346.64 € | 368.39 € | - |
| 2023 Q4 | 2 408.27 € | 327.71 € | 348.6 € | - |
| 2023 Q3 | 6 901.87 € | 971.67 € | 414.18 € | - |
| 2023 Q2 | 3 019.15 € | 488.79 € | 315.97 € | - |
| 2023 Q1 | 4 236.92 € | 634.45 € | 338.13 € | - |
| 2022 Q4 | 6 676.55 € | 976.74 € | 329.5 € | - |
| 2022 Q3 | 29 277.93 € | 2 650.66 € | 406.97 € | - |
| 2022 Q2 | 6 627.39 € | 256.61 € | 272.86 € | - |
| 2022 Q1 | 1 864 € | 503.68 € | 276.08 € | - |
| 2021 Q4 | 4 483.33 € | 644.69 € | 272.06 € | - |
| 2021 Q3 | 8 518.33 € | 1 153.49 € | 49.63 € | - |
| 2021 Q2 | - | - | - | - |
| 2020 Q2 | - | 56.03 € | 63.04 € | - |
| 2020 Q1 | - | 237.46 € | 265.86 € | - |
