Name
Baarikivi OÜ
Registry code
12186903
VAT number
EE101493804
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.11.2011 (14)
Financial year
01.01-31.12
Capital
6 500.00 €
Activity
56301 - Beverage serving activities
318 739 €
8 415 €
3%
1 152 €
(estimate is approximate)
220 €
5
Submitted
No tax arrears
3825%
16%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Karin Kiplok
| 100% - 6 500.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| 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 | 2024 25.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 311 480 € | 147 190 € | 137 107 € | 293 806 € | 346 876 € | 318 739 € |
| Net profit (loss) for the period | 23 716 € | -10 786 € | 9 623 € | -10 774 € | -25 322 € | 8 415 € |
| Profit Margin | 8% | -7% | 7% | -4% | -7% | 3% |
| Current Assets | 48 924 € | 29 114 € | 27 636 € | 44 705 € | 17 884 € | 18 331 € |
| Fixed Assets | 14 909 € | 15 483 € | 22 684 € | 14 093 € | 34 600 € | 35 621 € |
| Total Assets | 63 833 € | 44 597 € | 50 320 € | 58 798 € | 52 484 € | 53 952 € |
| Current Liabilities | 34 679 € | 26 229 € | 22 329 € | 41 581 € | 59 963 € | 45 545 € |
| Non Current Liabilities | - | - | - | - | 716 € | 8 187 € |
| Total Liabilities | - | - | - | - | 60 679 € | 53 732 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 29 154 € | 18 368 € | 27 991 € | 17 217 € | -8 195 € | 220 € |
| Employees | 7 | 4 | 2 | 4 | 4 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 70 735 € | 14 691 € | 6 006 € | 7 |
| 2025 Q3 | 80 881 € | 12 173 € | 7 909 € | 7 |
| 2025 Q2 | 72 552 € | 12 701 € | 8 447 € | 11 |
| 2025 Q1 | 67 825 € | 11 634 € | 7 072 € | 11 |
| 2024 Q4 | 71 945 € | 15 395 € | 5 963 € | 9 |
| 2024 Q3 | 100 809 € | 20 157 € | 9 692 € | 9 |
| 2024 Q2 | 88 722 € | 14 007 € | 6 807 € | 9 |
| 2024 Q1 | 60 806 € | 8 392 € | 7 100 € | 10 |
| 2023 Q4 | 90 486 € | 15 590 € | 8 204 € | 8 |
| 2023 Q3 | 110 834 € | 15 052 € | 6 162 € | 8 |
| 2023 Q2 | 77 259 € | 12 230 € | 10 964 € | 7 |
| 2023 Q1 | 91 355 € | 17 959 € | 9 331 € | 8 |
| 2022 Q4 | 92 195 € | 16 622 € | 9 048 € | 9 |
| 2022 Q3 | 102 039 € | 16 442 € | 8 011 € | 9 |
| 2022 Q2 | 64 284 € | 8 661 € | 3 401 € | 6 |
| 2022 Q1 | 19 894 € | 6 234 € | 3 706 € | 2 |
