Name
Osaühing Barliman
Registry code
11219380
VAT number
EE101033701
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.02.2006 (18)
Financial year
01.01-31.12
Capital
4 000.00 €
Activity
69202 - Bookkeeping, tax consulting 77321 - Rental and leasing of construction and civil engineering machinery and equipment
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-
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Timo Kalevi Vaaramaa 10.11.1952 (72) | 100% - 4 000.00 EUR | Board member | Direct ownership | |
| Enely Vaaramaa 16.01.1970 (54) | 100% - 4 000.00 EUR | - | Direct ownership | |
| OÜ Ermitex Investeeringud 10616506 | - | - | - | Founder |
| 2019 29.06.2021 | 2020 17.12.2021 | 2021 15.07.2023 | 2022 30.11.2023 | |
|---|---|---|---|---|
| Total Revenue | 688 843 € | 1 159 413 € | 707 245 € | 664 320 € |
| Net profit (loss) for the period | -419 956 € | 530 830 € | -72 728 € | 439 182 € |
| Profit Margin | -61% | 46% | -10% | 66% |
| Current Assets | 2 723 721 € | 3 058 125 € | 2 429 309 € | 1 081 390 € |
| Fixed Assets | 1 151 094 € | 689 596 € | 885 997 € | 2 227 751 € |
| Total Assets | 3 874 815 € | 3 747 721 € | 3 315 306 € | 3 309 141 € |
| Current Liabilities | 187 616 € | 214 234 € | 193 182 € | 94 977 € |
| Non Current Liabilities | 320 319 € | 185 777 € | 47 142 € | 0 € |
| Total Liabilities | 507 935 € | 400 011 € | 240 324 € | - |
| Share Capital | - | - | - | - |
| Equity | 3 366 880 € | 3 347 710 € | 3 074 982 € | 3 214 164 € |
| Employees | 3 | 3 | 3 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 209 534.52 € | 42 234.05 € | 17 931.35 € | 2 |
| 2023 Q4 | 186 745.48 € | 31 236.94 € | 14 961.09 € | 2 |
| 2023 Q3 | 461 008.22 € | 12 321.63 € | 7 350.75 € | 2 |
| 2023 Q2 | 167 179.9 € | 31 157.37 € | 14 350.75 € | 2 |
| 2023 Q1 | 1 545 896.66 € | 8 157.32 € | 7 497.84 € | 2 |
| 2022 Q4 | 174 285.2 € | 19 489.5 € | 9 863.79 € | 3 |
| 2022 Q3 | 192 207.89 € | 34 368.5 € | 13 975.04 € | 3 |
| 2022 Q2 | 160 072.05 € | 41 861.46 € | 17 533.14 € | 3 |
| 2022 Q1 | 195 733.34 € | 20 964.89 € | 11 491.02 € | 3 |
| 2021 Q4 | 249 684.22 € | 43 553.55 € | 19 198.11 € | 4 |
| 2021 Q3 | 233 890.21 € | 9 059.48 € | 9 254.4 € | 4 |
| 2021 Q2 | 207 903.33 € | 8 774.2 € | 8 939.51 € | 4 |
| 2021 Q1 | 245 061.65 € | 25 911.33 € | 13 648.4 € | 4 |
| 2020 Q4 | 597 333.23 € | 10 264.96 € | 10 515.03 € | 5 |
| 2020 Q3 | 736 251.6 € | 106 532.07 € | 10 132.5 € | 3 |
| 2020 Q2 | 215 159 € | 141 143.79 € | 25 463.02 € | 3 |
| 2020 Q1 | 341 779 € | 40 059.4 € | 21 166.98 € | 4 |
