Name
Carawan Toitlustus OÜ
Registry code
12533977
VAT number
EE101667575
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.09.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
77111 - Rental and leasing of cars and light motor vehicles 56101 - Restaurants, cafeterias and other catering places
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Merle Kõiva 21.09.1960 (64) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 11.05.2020 | 2020 07.01.2024 | 2021 08.01.2024 | 2022 11.01.2024 | |
|---|---|---|---|---|
| Total Revenue | 221 683 € | 202 718 € | 188 886 € | 261 791 € |
| Net profit (loss) for the period | 2 636 € | -4 106 € | -2 443 € | 1 327 € |
| Profit Margin | 1% | -2% | -1% | 1% |
| Current Assets | 55 572 € | 33 336 € | 52 797 € | 57 471 € |
| Fixed Assets | 15 878 € | 10 448 € | 5 575 € | 2 141 € |
| Total Assets | 71 450 € | 43 784 € | 58 372 € | 59 612 € |
| Current Liabilities | 37 547 € | 33 987 € | 51 018 € | 50 931 € |
| Non Current Liabilities | 20 000 € | 0 € | - | - |
| Total Liabilities | 57 547 € | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 13 903 € | 9 797 € | 7 354 € | 8 681 € |
| Employees | 5 | 6 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 85 096.77 € | 15 717.67 € | 8 255.9 € | 7 |
| 2023 Q4 | 88 390.31 € | 13 767.94 € | 7 313.4 € | 7 |
| 2023 Q3 | 83 427.87 € | 15 900.97 € | 9 079.31 € | 6 |
| 2023 Q2 | 84 424.26 € | 9 239.16 € | 5 547.49 € | 6 |
| 2023 Q1 | 69 068.2 € | 14 446.08 € | 8 502.42 € | 6 |
| 2022 Q4 | 78 845.72 € | 11 706.75 € | 6 430.02 € | 6 |
| 2022 Q3 | 63 927.74 € | 13 828.23 € | 9 622.43 € | 6 |
| 2022 Q2 | 63 003.5 € | 10 634.73 € | 7 424.67 € | 7 |
| 2022 Q1 | 47 503.31 € | 13 979.55 € | 9 344.37 € | 7 |
| 2021 Q4 | 59 527.79 € | 7 814.2 € | 5 671.51 € | 8 |
| 2021 Q3 | 48 923.67 € | 8 355.1 € | 7 062.55 € | 6 |
| 2021 Q2 | 37 835.24 € | 4 298.87 € | 3 836.42 € | 7 |
| 2021 Q1 | 39 908.89 € | 6 960.41 € | 4 336.6 € | 10 |
| 2020 Q4 | 59 944.12 € | 11 204.99 € | 7 714.16 € | 8 |
| 2020 Q3 | 51 202 € | 9 657.04 € | 6 663.9 € | 9 |
| 2020 Q2 | 39 466.09 € | 5 218.03 € | 2 394.61 € | 9 |
| 2020 Q1 | 55 984.13 € | 8 917.62 € | 5 976.62 € | 9 |
