CaravanPark OÜ

12748761

Company info

CaravanPark OÜ

12748761

Vanamõisa Caravan Park I Campsite near Tallinnhttps://caravanpark.eeVanamõisa Caravan Park I Campsite near Tallinn

We have 150+ pitches for motorhomes/caravans and tents as well as 6 cabins that accommodate up to 4 people.

General info

Name

CaravanPark OÜ

Registry code

12748761

VAT number

EE101757320

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

07.11.2014 (9)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

55301 - Camping grounds, recreational vehicle parks and trailer parks

Revenue

196 491 €

Profit

-25 317 €

Profit margin

-13%

Gross salary

805 €

(estimate is approximate)

Equity

143 367 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-18%

Return on assets

-17%

Related parties

Owner Representative Beneficial owner Roles

Eero Kaljuste

23.05.1972 (52)

100% - 2 500.00 EUR Board member Direct ownership

Monika Grau

28.12.1977 (46)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Eesti Kämpingute Liit

80391977

- - - Founder (without contribution)

Financial info

2019
01.11.2020
2020
29.06.2021
2021
16.08.2022
2022
30.06.2023
2023
07.05.2024
Total Revenue 142 196 € 106 307 € 114 075 € 158 938 € 196 491 €
Net profit (loss) for the period 9 210 € 11 979 € 50 379 € 7 586 € -25 317 €
Profit Margin 6% 11% 44% 5% -13%
Current Assets 12 463 € 17 184 € 22 507 € 57 822 € 52 759 €
Fixed Assets 194 074 € 182 886 € 149 558 € 119 187 € 95 068 €
Total Assets 206 537 € 200 070 € 172 065 € 177 009 € 147 827 €
Current Liabilities 2 996 € 911 € 10 786 € 8 325 € 4 460 €
Non Current Liabilities 104 620 € 88 259 € 0 € - -
Total Liabilities 107 616 € 89 170 € - - -
Share Capital - - - - -
Equity 98 921 € 110 900 € 161 279 € 168 684 € 143 367 €
Employees 2 0 0 1 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 39 078.04 € 3 587.99 € 2 564.1 € 2
2023 Q4 6 675.26 € 2 079.37 € 2 181.06 € 2
2023 Q3 86 155.46 € 3 996.31 € 2 300.15 € 2
2023 Q2 52 838.79 € 6 151.63 € 2 433.16 € 3
2023 Q1 24 634.31 € 2 608.5 € 2 139.18 € 1
2022 Q4 14 752.12 € 2 120.65 € 2 234.87 € 1
2022 Q3 73 885.75 € 6 013.35 € 2 139.18 € 1
2022 Q2 45 831.24 € 1 268.89 € - 1
2022 Q1 14 000 € 2 317.81 € - -
2021 Q4 11 778.9 € 1 400 € - -
2021 Q3 15 373.65 € 525.25 € - -
2021 Q2 47 000.1 € 3 610.41 € - -
2021 Q1 14 750 € 968.14 € - -
2020 Q4 25 402.66 € 2 268.17 € - -
2020 Q3 44 690.28 € 2 851.01 € - -
2020 Q2 24 946.61 € 96.32 € - -
2020 Q1 10 194.23 € 398.33 € - -