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
617 588 €
202 964 €
33%
1 845 €
(estimate is approximate)
316 585 €
5
Submitted
No tax arrears
64%
57%
| 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 |
| 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 |
| 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 |
