Travelcaravan OÜ
- Registry code
- 16267981
- VAT number
- EE102533187
- Address
- Rapla maakond, Märjamaa vald, Valgu-Vanamõisa küla, Laiaru, 78204
- Registered
- 12.07.2021 · 5 yrs
- Activity
- Rental and leasing of cars and light motor vehicles 77111
- Capital
- 2 500 €
- t•••@m•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Sulev Roosi2 companiesno tax debt | Personal ID ↗ | 12.07.2021 |
| Shareholders 1 | ||
| Sulev Roosi | 100,0% 2 500 € | 02.09.2023 |
| Beneficial owners 1 | ||
| Sulev Roosi2 companiesno tax debtdirect holding | 12.07.2021 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 339 € | ▼ 63% | — | — | — |
| 2026 Q1 | 0 € | — | — | — | |
| 2025 Q4 | 6 825 € | ▲ 72% | 147 € | 1 634 € | — |
| 2025 Q3 | 17 867 € | ▲ 36% | 440 € | 4 054 € | 1 |
| 2025 Q2 | 907 € | ▲ 13% | 0 € | 120 € | 1 |
| 2025 Q1 | 0 € | 0 € | 0 € | — | |
| 2024 Q4 | 3 959 € | ▼ 43% | 0 € | 161 € | — |
| 2024 Q3 | 13 137 € | ▼ 56% | 0 € | 2 256 € | — |
| 2024 Q2 | 804 € | ▼ 57% | 0 € | 100 € | — |
| 2024 Q1 | 1 335 € | ▲ 105% | 0 € | 0 € | — |
| 2023 Q4 | 6 905 € | ▲ 296% | 0 € | 1 288 € | — |
| 2023 Q3 | 29 733 € | 0 € | 3 046 € | — |
Show full history (15 quarters)
| 2023 Q2 | 1 885 € | 0 € | 122 € | — | |
| 2023 Q1 | 652 € | — | — | — | |
| 2022 Q4 | 1 744 € | 0 € | 27 € | — |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 25 599 € | ▲ 44% | 17 768 € | ▼ 56% | 40 510 € | ▼ 8% | 43 862 € | ▲ 10% | 39 802 € |
| Profit | -22 105 € | ▼ into loss | 23 069 € | ▲ 318% | 5 513 € | ▼ 78% | 24 668 € | ▼ 32% | 36 076 € |
| Profit margin | -86,4% | 129,8% | 13,6% | 56,2% | 90,6% | ||||
| Retained earnings | 88 737 € | ▲ 35% | 65 668 € | ▲ 9% | 60 155 € | ▲ 67% | 36 076 € | 0 € | |
| Cash | 36 295 € | ▲ 362% | 7 851 € | — | — | — | |||
| Current assets | 37 642 € | ▲ 43% | 26 379 € | ▲ 4% | 25 306 € | ▲ 7% | 23 753 € | ▼ 32% | 35 049 € |
| Fixed assets | 76 990 € | ▼ 30% | 110 k € | ▼ 16% | 131 k € | ▲ 56% | 84 402 € | ▲ 72% | 49 027 € |
| Assets | 115 k € | ▼ 16% | 137 k € | ▼ 13% | 157 k € | ▲ 45% | 108 k € | ▲ 29% | 84 076 € |
| Current liabilities | — | 0 € | — | — | — | ||||
| Long-term liabilities | 48 000 € | 0% | 48 000 € | ▼ 47% | 90 925 € | ▲ 89% | 48 000 € | 0% | 48 000 € |
| Total liabilities | 48 000 € | 0% | 48 000 € | ▼ 47% | 90 925 € | ▲ 89% | 48 000 € | 0% | 48 000 € |
| Equity | 66 632 € | ▼ 25% | 88 737 € | ▲ 35% | 65 668 € | ▲ 9% | 60 155 € | ▲ 67% | 36 076 € |
| Labour costs | -1 338 € | 0 € | 0 € | 0 € | 0 € | ||||
| Employees | 1 | 0% | 1 | 0 | 0 | 0 | |||
| Filed | 03.06.2026 | 30.06.2025 | 30.06.2024 | 19.06.2023 | 27.06.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Rental and leasing of cars and light motor vehicles main activity | 77111 | 25 599 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
1
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Rental and leasing of cars and light motor vehicles
20
| # | Company | Revenue |
|---|---|---|
| 1 | MOBIRE EESTI AS | 38,8 m € |
| 2 | Hansarent OÜ | 12,7 m € |
| 3 | Bolt Services EE OÜ | 12,3 m € |
| 4 | Osaühing Ideal | 11,7 m € |
| 5 | ALD Automotive Eesti AS | 11,2 m € |
| 6 | OÜ Auto 100 Rent | 8,5 m € |
| 7 | aktsiaselts APR-Rent | 7,6 m € |
| 8 | Giga Cars OÜ | 6,7 m € |
| 9 | Fininvest Baltia OÜ | 5,4 m € |
| 10 | OÜ TRANSPORENT | 4,7 m € |
| 11 | Bismuth Impulse OÜ | 4,3 m € |
| 12 | AUTO BODY DEPOT OÜ | 4,0 m € |
| 13 | HensleyEST OÜ | 1,9 m € |
| 14 | RW-Rent OÜ | 1,8 m € |
| 15 | Eko Invest Group OÜ | 1,4 m € |
| 16 | Easy Car Rent OÜ | 1,4 m € |
| 17 | Betooni auto ja seadme rent OÜ | 1,3 m € |
| 18 | Mobexauto OÜ | 1,1 m € |
| 19 | Car4Rent OÜ | 1,1 m € |
| 20 | RIJ Teenused OÜ | 1,1 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
2
| Date | Type | Content |
|---|---|---|
| 02.09.2023 | Entry | Amendment entry |
| 12.07.2021 | Entry | First entry |