Barolo Finants OÜ

11459279

General info

Name

Barolo Finants OÜ

Registry code

11459279

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

14.01.2008 (16)

Financial year

01.01-31.12

Capital

3 000.00 €

Activity

69202 - Bookkeeping, tax consulting

Revenue

834 789 €

Profit

-1 459 309 €

Profit margin

-175%

Gross salary

4 167 €

(estimate is approximate)

Equity

14 217 549 €

Employees

6

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-10%

Return on assets

-7%

Related parties

Owner Representative Beneficial owner Roles

Omanikukonto: INDREK GUSEV

28.07.1973 (51)

100% - 3 000.00 EUR Board member Direct ownership

Valeri Stefanovitš

01.01.1970 (54)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Pirita Tee Development OÜ

11997083

67% - 2 469 700.00 EUR - -

SAGGIS Kinnisvara OÜ

12179914

- - - Founder

Financial info

2019
20.06.2020
2020
05.06.2021
2021
06.07.2022
2022
30.06.2023
2023
18.06.2024
Total Revenue 72 500 € 102 036 € 833 906 € 776 480 € 834 789 €
Net profit (loss) for the period 130 728 € 77 198 € 2 848 448 € 10 698 € -1 459 309 €
Profit Margin 180% 76% 342% 1% -175%
Current Assets 7 704 674 € 7 513 298 € 4 374 042 € 7 830 208 € 7 020 926 €
Fixed Assets 3 974 583 € 4 212 006 € 14 850 254 € 14 051 240 € 13 337 901 €
Total Assets 11 679 257 € 11 725 304 € 19 224 296 € 21 881 448 € 20 358 827 €
Current Liabilities 63 905 € 81 602 € 1 443 119 € 349 599 € 326 398 €
Non Current Liabilities - 90 287 € 0 € 5 854 991 € 5 814 880 €
Total Liabilities - 171 889 € - 6 204 590 € 6 141 278 €
Share Capital - - - - -
Equity 11 615 352 € 11 553 415 € 17 781 177 € 15 676 858 € 14 217 549 €
Employees 4 4 7 7 6

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - 30 469.75 € 31 987.28 € 3
2023 Q4 - 27 353.01 € 28 338.14 € 3
2023 Q3 - 18 292.61 € 19 089.7 € 3
2023 Q2 - 35 506.92 € 37 524.49 € 3
2023 Q1 - 23 775.57 € 24 924.77 € 3
2022 Q4 - 17 639.59 € 18 436.54 € 2
2022 Q3 - 16 938.38 € 17 999.93 € 2
2022 Q2 - 20 227.38 € 21 227.69 € 2
2022 Q1 - 24 548.21 € 25 929.69 € 3
2021 Q4 - 18 121.53 € 18 869.54 € 3
2021 Q3 - 49 486.85 € 24 915.33 € 3
2021 Q2 - 37 244.96 € 23 267.16 € 3
2021 Q1 - 23 181.12 € 23 565.45 € 4
2020 Q4 - 42 849.9 € 21 016.64 € 4
2020 Q3 - 37 453.15 € 23 514.21 € 4
2020 Q2 - 14 588.88 € 15 441.66 € 4
2020 Q1 - 16 885.59 € 17 922.61 € 4