Name
Baarikivi OÜ
Registry code
12186903
VAT number
EE101493804
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.11.2011 (13)
Financial year
01.01-31.12
Capital
6 500.00 €
Activity
56301 - Beverage serving activities
346 876 €
-25 322 €
-7%
1 511 €
(estimate is approximate)
-8 195 €
4
Submitted
No tax arrears
309%
-48%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Karin Kiplok 22.10.1986 (38) | 100% - 6 500.00 EUR | Board member | - | |
| Freiko Türn 21.01.2014 (10) | - | - | Other control or influence (contractual, family or other relationships) | |
| OÜ Rohe Invest 10828028 | - | - | - | Founder |
| Angela Aadusoo 22.06.1990 (34) | - | - | - | Founder |
| Simo Türn 27.05.1978 (46) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Peninuki Distillery OÜ 12743315 | 1% - 30.00 EUR | - | - | |
| Pühaste Pruulikoda OÜ 12664596 | 0% - 25.00 EUR | - | - |
| 2019 30.07.2020 | 2020 30.06.2021 | 2021 27.06.2022 | 2022 22.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 311 480 € | 147 190 € | 137 107 € | 293 806 € | 346 876 € |
| Net profit (loss) for the period | 23 716 € | -10 786 € | 9 623 € | -10 774 € | -25 322 € |
| Profit Margin | 8% | -7% | 7% | -4% | -7% |
| Current Assets | 48 924 € | 29 114 € | 27 636 € | 44 705 € | 17 884 € |
| Fixed Assets | 14 909 € | 15 483 € | 22 684 € | 14 093 € | 34 600 € |
| Total Assets | 63 833 € | 44 597 € | 50 320 € | 58 798 € | 52 484 € |
| Current Liabilities | 34 679 € | 26 229 € | 22 329 € | 41 581 € | 59 963 € |
| Non Current Liabilities | - | - | - | - | 716 € |
| Total Liabilities | - | - | - | - | 60 679 € |
| Share Capital | - | - | - | - | - |
| Equity | 29 154 € | 18 368 € | 27 991 € | 17 217 € | -8 195 € |
| Employees | 7 | 4 | 2 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 61 126.72 € | 8 392.25 € | 7 100.34 € | 10 |
| 2023 Q4 | 90 485.53 € | 15 589.77 € | 8 203.85 € | 8 |
| 2023 Q3 | 110 833.52 € | 15 051.67 € | 6 161.83 € | 8 |
| 2023 Q2 | 77 258.98 € | 12 229.6 € | 10 964 € | 7 |
| 2023 Q1 | 91 354.93 € | 17 958.51 € | 9 331.1 € | 8 |
| 2022 Q4 | 92 195.46 € | 16 621.94 € | 9 048.18 € | 9 |
| 2022 Q3 | 102 038.96 € | 16 441.82 € | 8 011.06 € | 6 |
| 2022 Q2 | 64 283.5 € | 8 660.91 € | 3 401.09 € | 6 |
| 2022 Q1 | 19 856.59 € | 6 233.94 € | 3 705.74 € | 2 |
| 2021 Q4 | 45 657.68 € | 3 483.23 € | 1 808.19 € | 2 |
| 2021 Q3 | 78 181.14 € | 7 617.31 € | 3 798.88 € | 4 |
| 2021 Q2 | 4 373.16 € | 3 328.24 € | 2 170.13 € | 1 |
| 2021 Q1 | 7 343.51 € | 4 900.21 € | 3 312.4 € | 1 |
| 2020 Q4 | 34 834.38 € | 3 852.12 € | 2 158.79 € | 3 |
| 2020 Q3 | 61 765.4 € | 4 196.61 € | 2 639.79 € | 3 |
| 2020 Q2 | 16 628.32 € | 844.5 € | 1 096.02 € | 3 |
| 2020 Q1 | 53 387.3 € | 7 255.8 € | 4 462.48 € | 10 |
