Name
Barestec OÜ
Registry code
11125816
VAT number
EE100967483
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.04.2005 (19)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
37001 - Sewerage and wastewater management
34 479 €
-762 €
-2%
761 €
(estimate is approximate)
26 107 €
1
Submitted
No tax arrears
-3%
-3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Marek Oja 17.11.1973 (51) | 100% - 2 556.00 EUR | Board member | - | |
| Osaühing JM KAPITAL 10345527 | - | - | - | Founder |
| 2019 30.06.2020 | 2020 29.06.2021 | 2021 06.04.2023 | 2022 30.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 74 926 € | 77 080 € | 32 689 € | 0 € | 34 479 € |
| Net profit (loss) for the period | 2 523 € | 2 762 € | 692 € | -232 € | -762 € |
| Profit Margin | 3% | 4% | 2% | - | -2% |
| Current Assets | 14 376 € | 18 886 € | 20 497 € | 2 554 € | 4 535 € |
| Fixed Assets | 32 841 € | 31 624 € | 30 407 € | 24 407 € | 23 190 € |
| Total Assets | 47 217 € | 50 510 € | 50 904 € | 26 961 € | 27 725 € |
| Current Liabilities | 3 570 € | 4 101 € | 3 803 € | 92 € | 1 618 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 43 647 € | 46 409 € | 47 101 € | 26 869 € | 26 107 € |
| Employees | 1 | 1 | 1 | 0 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 1 048.78 € | 1 112.86 € | 1 |
| 2023 Q4 | 13 277 € | 3 416.84 € | 2 626.33 € | 1 |
| 2023 Q3 | 575 € | 932.17 € | 972.83 € | 1 |
| 2023 Q2 | 460 € | 220.73 € | 222.81 € | 1 |
| 2023 Q1 | - | - | - | 1 |
| 2022 Q4 | - | - | - | 1 |
| 2022 Q3 | - | - | - | 1 |
| 2022 Q2 | - | - | - | 1 |
| 2022 Q1 | - | - | - | 1 |
| 2021 Q4 | 1 800 € | 600.06 € | 399.94 € | 1 |
| 2021 Q3 | 17 965 € | 5 156.02 € | 1 456.96 € | 1 |
| 2021 Q2 | 904 € | 4 615.03 € | 1 328.4 € | 1 |
| 2021 Q1 | 10 270 € | 1 339.41 € | 1 414.11 € | 1 |
| 2020 Q4 | 6 155 € | 1 467.27 € | 1 414.11 € | 1 |
| 2020 Q3 | 7 870 € | 2 798.91 € | 1 092.72 € | 1 |
| 2020 Q2 | - | 1 159.52 € | 1 178.41 € | 1 |
| 2020 Q1 | - | 1 114 € | 1 178.41 € | 1 |
