Name
BARREL GRUPP OÜ
Registry code
11163685
VAT number
EE101009230
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.09.2005 (19)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
71129 - Other engineering-technical activities 33151 - Repair and maintenance of ships and boats 30121 - Building of pleasure and sporting boats 46699 - Wholesale of other general-purpose and special-purpose machinery, apparatus and equipment
430 243 €
-14 394 €
-3%
2 130 €
(estimate is approximate)
85 694 €
1
Submitted
No tax arrears
-17%
-11%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tatjana Kask 24.06.1972 (52) | 100% - 2 556.00 EUR | - | Direct ownership | |
| Hanno Kask 20.04.1966 (58) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Aire Aun 27.02.1983 (41) | - | - | - | Founder |
| 2019 30.12.2020 | 2020 17.01.2023 | 2021 04.02.2023 | 2022 03.07.2023 | 2023 29.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 307 376 € | 444 424 € | 566 987 € | 785 432 € | 430 243 € |
| Net profit (loss) for the period | 6 250 € | 1 727 € | 36 046 € | 53 281 € | -14 394 € |
| Profit Margin | 2% | 0% | 6% | 7% | -3% |
| Current Assets | 50 303 € | 50 654 € | 105 325 € | 116 509 € | 70 466 € |
| Fixed Assets | 16 390 € | 16 629 € | 36 780 € | 66 170 € | 57 577 € |
| Total Assets | 66 693 € | 67 283 € | 142 105 € | 182 679 € | 128 043 € |
| Current Liabilities | 57 660 € | 56 522 € | 95 298 € | 82 591 € | 42 349 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 9 033 € | 10 761 € | 46 807 € | 100 088 € | 85 694 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 292 681.66 € | 35 580.22 € | 2 523.57 € | 1 |
| 2023 Q4 | 68 394.9 € | 7 025.29 € | 2 858.43 € | 1 |
| 2023 Q3 | 183 715.69 € | 19 097.43 € | 2 983.78 € | 1 |
| 2023 Q2 | 274 361.61 € | 22 148.8 € | 2 770.62 € | 1 |
| 2023 Q1 | 121 374.65 € | 10 029.98 € | 2 754.1 € | 1 |
| 2022 Q4 | 278 951.6 € | 29 629.87 € | 2 721.06 € | 1 |
| 2022 Q3 | 323 797.11 € | 26 555.38 € | 2 707.29 € | 1 |
| 2022 Q2 | 343 810.34 € | 33 845.66 € | 2 338.72 € | 1 |
| 2022 Q1 | 384 297.34 € | 39 891.23 € | 2 006.63 € | 1 |
| 2021 Q4 | 149 625.62 € | 12 211.67 € | 1 967.82 € | 1 |
| 2021 Q3 | 168 970.03 € | 17 149.6 € | 1 967.82 € | 1 |
| 2021 Q2 | 362 345.75 € | 39 759.03 € | 1 967.82 € | 1 |
| 2021 Q1 | 211 323.61 € | 12 501.11 € | 1 925.42 € | 2 |
| 2020 Q4 | 118 857.16 € | 11 476.33 € | 1 904.22 € | 2 |
| 2020 Q3 | 321 236.65 € | 33 093.63 € | 1 620.03 € | 2 |
| 2020 Q2 | 153 414.48 € | 14 519.46 € | 1 620.03 € | 2 |
| 2020 Q1 | 71 793.27 € | 5 957.45 € | 1 620.03 € | 2 |
