BARCRAFT OÜ

11680015

General info

Name

BARCRAFT OÜ

Registry code

11680015

VAT number

EE101370765

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

29.06.2009 (15)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

56101 - Restaurants, cafeterias and other catering places

Revenue

617 588 €

Profit

202 964 €

Profit margin

33%

Gross salary

1 845 €

(estimate is approximate)

Equity

316 585 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

64%

Return on assets

57%

Related parties

Owner Representative Beneficial owner Roles

Sergei Arhipov

03.02.1975 (49)

50% - 1 278.00 EUR Board member Direct ownership Founder

Nikolai Konovalov

23.12.1993 (30)

50% - 1 278.00 EUR Board member Direct ownership

Financial info

2019
21.10.2020
2020
18.05.2021
2021
28.06.2022
2022
05.06.2023
2023
03.06.2024
Total Revenue 265 874 € 91 051 € 102 182 € 423 708 € 617 588 €
Net profit (loss) for the period 16 772 € -8 382 € 50 861 € 122 014 € 202 964 €
Profit Margin 6% -9% 50% 29% 33%
Current Assets 76 207 € 41 728 € 99 078 € 241 533 € 348 301 €
Fixed Assets 1 758 € 3 961 € 2 956 € 2 151 € 7 301 €
Total Assets 77 965 € 45 689 € 102 034 € 243 684 € 355 602 €
Current Liabilities 18 837 € 2 943 € 10 427 € 30 063 € 39 017 €
Non Current Liabilities 10 000 € 2 000 € 0 € 0 € 0 €
Total Liabilities 28 837 € 4 943 € - - -
Share Capital - - - - -
Equity 49 128 € 40 746 € 91 607 € 213 621 € 316 585 €
Employees 10 5 1 5 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 138 429.87 € 28 541.46 € 13 264.3 € 13
2023 Q4 126 960.24 € 28 148.96 € 14 900.5 € 12
2023 Q3 221 421.61 € 39 551.01 € 13 193.29 € 14
2023 Q2 123 771.37 € 48 941.43 € 8 745.67 € 13
2023 Q1 123 253.05 € 24 755.1 € 10 107.33 € 9
2022 Q4 104 637.92 € 22 545.16 € 11 107.21 € 11
2022 Q3 166 412.27 € 30 203.98 € 12 752.49 € 12
2022 Q2 71 028.76 € 13 097.26 € 5 846.89 € 16
2022 Q1 44 923.19 € 8 329 € 3 912.6 € 9
2021 Q4 44 170.85 € 8 120.14 € 3 545.14 € 8
2021 Q3 33 913.84 € 5 022.62 € 1 877.94 € 7
2021 Q2 30 € - - 8
2021 Q1 1 957.58 € 1 661.85 € 1 693.26 € -
2020 Q4 6 155.78 € 5 225.26 € 5 395.15 € 1
2020 Q3 40 255.67 € 5 647.49 € 2 391.48 € 5
2020 Q2 5 183.09 € 4 383.81 € 4 455.34 € 8
2020 Q1 72 589.06 € 13 586.95 € 7 218.35 € 4