Name
OSAÜHING Bariot Group
Registry code
10887040
VAT number
EE100778193
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.08.2002 (22)
Financial year
01.01-31.12
Capital
2 560.00 €
Activity
55204 - Visitor flats 68201 - Rental and operating of own or leased real estate 4110 - Development of building projects
51 981 €
15 153 €
29%
-
997 969 €
0
Submitted
No tax arrears
2%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Arkadi Beinenson 13.06.1984 (40) | 100% - 2 560.00 EUR | Board member | Direct ownership | |
| OSAÜHING VOLBEKO CONSULT 10569480 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Akvanor Grupp OÜ 11208755 | 50% - 1 278.00 EUR | - | - | |
| Ampere Plus OÜ 16553926 | - | - | - | Founder |
| 2019 19.01.2021 | 2020 26.08.2021 | 2021 22.09.2022 | 2022 29.08.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 16 098 822 € | 544 948 € | 248 234 € | 786 097 € | 51 981 € |
| Net profit (loss) for the period | 431 234 € | 197 421 € | 211 163 € | 536 725 € | 15 153 € |
| Profit Margin | 3% | 36% | 85% | 68% | 29% |
| Current Assets | 2 735 034 € | 889 586 € | 524 195 € | 443 845 € | 463 916 € |
| Fixed Assets | 6 576 € | 654 980 € | 1 135 559 € | 1 371 258 € | 1 415 204 € |
| Total Assets | 2 741 610 € | 1 544 566 € | 1 659 754 € | 1 815 103 € | 1 879 120 € |
| Current Liabilities | 1 858 457 € | 463 992 € | 288 363 € | 463 885 € | 519 805 € |
| Non Current Liabilities | - | - | 179 654 € | 122 756 € | 361 346 € |
| Total Liabilities | - | - | 468 017 € | 586 641 € | 881 151 € |
| Share Capital | - | - | - | - | - |
| Equity | 883 153 € | 1 080 574 € | 1 191 737 € | 1 228 462 € | 997 969 € |
| Employees | 3 | 2 | 1 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 15 944.81 € | 2 607.12 € | 1 442.09 € | 1 |
| 2023 Q4 | 10 282.53 € | 1 002.1 € | 1 009 € | 1 |
| 2023 Q3 | 15 993.26 € | - | 1 383.33 € | 1 |
| 2023 Q2 | 11 174.15 € | 1 245 € | 1 232.79 € | 1 |
| 2023 Q1 | 21 159.49 € | 1 304.83 € | 1 002.86 € | 1 |
| 2022 Q4 | 100 128.23 € | 4 670.05 € | 835.49 € | 2 |
| 2022 Q3 | 466 757.04 € | 180 564.35 € | 2 382.39 € | 1 |
| 2022 Q2 | 677 347.29 € | - | 1 590.11 € | 2 |
| 2022 Q1 | 5 922.88 € | 11 428.69 € | 4 625.34 € | 2 |
| 2021 Q4 | 228 416.93 € | 42 958.2 € | 1 920.66 € | 2 |
| 2021 Q3 | 5 743.79 € | - | 1 920.66 € | 2 |
| 2021 Q2 | 7 690.06 € | - | 6 290.13 € | 2 |
| 2021 Q1 | 9 140.4 € | 12 444.59 € | 5 680.84 € | 3 |
| 2020 Q4 | 14 232.3 € | - | 5 409.68 € | 3 |
| 2020 Q3 | 51 708.23 € | 12 584.09 € | 7 847.84 € | 2 |
| 2020 Q2 | 350 100.14 € | 52 519.14 € | 8 816.13 € | 3 |
| 2020 Q1 | 769 998.83 € | - | 15 710.62 € | 4 |
