Name
Barrica OÜ
Registry code
14643196
VAT number
EE102145180
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.01.2019 (5)
Financial year
01.01-31.12
Capital
7 500.00 €
Activity
70221 - Business and other management consultancy activities 46341 - Wholesale of alcoholic beverages
68 717 €
183 €
0%
-
48 692 €
0
Submitted
No tax arrears
0%
0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mart Engelbrecht 11.03.1971 (53) | 50% - 3 750.00 EUR | Board member | Direct ownership | Founder |
| Margus Peek 18.07.1975 (49) | 50% - 3 750.00 EUR | - | Direct ownership |
| 2019 16.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 25 360 € | 82 327 € | 101 530 € | 68 432 € | 68 717 € |
| Net profit (loss) for the period | 7 064 € | 19 915 € | 17 257 € | -3 369 € | 183 € |
| Profit Margin | 28% | 24% | 17% | -5% | 0% |
| Current Assets | 23 457 € | 60 829 € | 78 438 € | 73 723 € | 80 660 € |
| Fixed Assets | - | 3 816 € | 5 242 € | 4 378 € | 4 306 € |
| Total Assets | 23 457 € | 64 645 € | 83 680 € | 78 101 € | 84 966 € |
| Current Liabilities | 13 893 € | 32 666 € | 31 802 € | 29 592 € | 36 274 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 9 564 € | 31 979 € | 51 878 € | 48 509 € | 48 692 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 17 307.79 € | 3 031.4 € | - | - |
| 2023 Q4 | 18 454.54 € | 2 517.95 € | - | - |
| 2023 Q3 | 13 848.01 € | 2 189.06 € | - | - |
| 2023 Q2 | 15 250.69 € | 1 962.19 € | - | - |
| 2023 Q1 | 19 548.41 € | 2 917.1 € | - | - |
| 2022 Q4 | 12 191.22 € | 1 384.82 € | - | - |
| 2022 Q3 | 18 648.52 € | 3 509.91 € | 300.75 € | - |
| 2022 Q2 | 18 090.8 € | 3 691.48 € | 300.75 € | - |
| 2022 Q1 | 22 438.62 € | 4 436.32 € | 300.75 € | - |
| 2021 Q4 | 22 906.16 € | 4 027.53 € | 300.75 € | - |
| 2021 Q3 | 27 164.1 € | 4 138.06 € | 100.25 € | - |
| 2021 Q2 | 26 601.65 € | 4 384.77 € | - | - |
| 2021 Q1 | 24 808.99 € | 4 223.36 € | - | - |
| 2020 Q4 | 18 312.21 € | 2 975.42 € | - | - |
| 2020 Q3 | 19 360.85 € | 2 527.19 € | - | - |
| 2020 Q2 | 23 608.21 € | 3 749.29 € | - | - |
| 2020 Q1 | 11 515.9 € | 2 045.8 € | - | - |
