Name
OÜ Barholm Holding
Registry code
11309456
VAT number
EE101097093
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.10.2006 (18)
Financial year
01.01-31.12
Capital
6 391.00 €
Activity
68101 - Buying and selling of own real estate 46901 - Non-specialised wholesale trade
319 233 €
70 037 €
22%
555 €
(estimate is approximate)
296 481 €
1
Submitted
No tax arrears
24%
18%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Arvo Nõges 26.09.1969 (55) | 100% - 6 391.00 EUR | Board member | Direct ownership | |
| Merike Veiber 01.05.1958 (66) | - | - | - | Auditor who has assessed non-monetary contribution |
| Osaühing Gamma Holding 10583468 | - | - | - | Founder |
| OÜ Ruksis Invest 11118236 | - | - | - | Founder |
| 2019 09.07.2020 | 2020 18.10.2021 | 2021 01.07.2022 | 2022 10.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 3 825 € | 14 742 € | 128 275 € | 107 900 € | 319 233 € |
| Net profit (loss) for the period | 875 748 € | -33 675 € | -16 958 € | -41 801 € | 70 037 € |
| Profit Margin | 22895% | -228% | -13% | -39% | 22% |
| Current Assets | 1 238 986 € | 1 206 844 € | 1 350 671 € | 308 419 € | 394 567 € |
| Fixed Assets | 23 932 € | 18 045 € | 867 € | 2 215 € | 2 074 € |
| Total Assets | 1 262 918 € | 1 224 889 € | 1 351 538 € | 310 634 € | 396 641 € |
| Current Liabilities | 532 205 € | 527 851 € | 671 458 € | 84 190 € | 100 160 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 730 713 € | 697 038 € | 680 080 € | 226 444 € | 296 481 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | 734.27 € | 1 |
| 2023 Q4 | 61 658.32 € | 11 910.7 € | 683.46 € | 1 |
| 2023 Q3 | 2 575 € | 647.46 € | 683.46 € | 1 |
| 2023 Q2 | 35 000 € | 7 474.24 € | 683.46 € | 1 |
| 2023 Q1 | - | 582.49 € | 660.36 € | 1 |
| 2022 Q4 | - | 971.76 € | 614.16 € | 1 |
| 2022 Q3 | 105 067.09 € | 17 201.53 € | 204.72 € | 1 |
| 2022 Q2 | 19 958.33 € | 4 420.22 € | 614.16 € | 1 |
| 2022 Q1 | 37 542.02 € | 1 110.76 € | 616.16 € | 1 |
| 2021 Q4 | 307 416.83 € | 21 215.47 € | 620.16 € | 1 |
| 2021 Q3 | 46 509.53 € | 4 867.88 € | 214.72 € | 1 |
| 2021 Q2 | - | 385.44 € | 429.44 € | - |
| 2021 Q1 | 10 166.67 € | 2 013.63 € | 414.92 € | 1 |
| 2020 Q4 | - | 572.02 € | 200.2 € | 1 |
| 2020 Q3 | 4 500 € | 1 098.93 € | 600.6 € | - |
| 2020 Q2 | - | 688.89 € | 390.4 € | 1 |
| 2020 Q1 | - | 417.74 € | 390.4 € | - |
