Name
Barrica OÜ
Registry code
14643196
VAT number
EE102145180
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.01.2019 (7)
Financial year
01.01-31.12
Capital
7 500.00 €
Activity
46341 - Wholesale of alcoholic beverages 70201 -
64 673 €
-1 752 €
-3%
-
46 940 €
0
Submitted
No tax arrears
-4%
-2%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Margus Peek
| 50% - 3 750.00 EUR | - | Direct ownership |
| Mart Engelbrecht
| 50% - 3 750.00 EUR | Board member | Direct ownership |
| 2019 16.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 26.06.2024 | 2024 29.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 25 360 € | 82 327 € | 101 530 € | 68 432 € | 68 717 € | 64 673 € |
| Net profit (loss) for the period | 7 064 € | 19 915 € | 17 257 € | -3 369 € | 183 € | -1 752 € |
| Profit Margin | 28% | 24% | 17% | -5% | 0% | -3% |
| Current Assets | 23 457 € | 60 829 € | 78 438 € | 73 723 € | 80 660 € | 79 816 € |
| Fixed Assets | - | 3 816 € | 5 242 € | 4 378 € | 4 306 € | 3 442 € |
| Total Assets | 23 457 € | 64 645 € | 83 680 € | 78 101 € | 84 966 € | 83 258 € |
| Current Liabilities | 13 893 € | 32 666 € | 31 802 € | 29 592 € | 36 274 € | 36 318 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 9 564 € | 31 979 € | 51 878 € | 48 509 € | 48 692 € | 46 940 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 10 483 € | 1 844 € | 0 € | - |
| 2025 Q3 | 15 757 € | 1 446 € | 0 € | - |
| 2025 Q2 | 14 223 € | 1 809 € | 0 € | - |
| 2025 Q1 | 16 624 € | 2 875 € | 0 € | - |
| 2024 Q4 | 16 132 € | 2 579 € | 0 € | - |
| 2024 Q3 | 17 279 € | 2 436 € | 0 € | - |
| 2024 Q2 | 14 368 € | 2 289 € | 0 € | - |
| 2024 Q1 | 17 308 € | 3 031 € | 0 € | - |
| 2023 Q4 | 18 455 € | 2 518 € | 0 € | - |
| 2023 Q3 | 13 848 € | 2 189 € | 0 € | - |
| 2023 Q2 | 15 251 € | 1 962 € | 0 € | - |
| 2023 Q1 | 19 548 € | 2 917 € | 0 € | - |
| 2022 Q4 | 12 191 € | 1 385 € | 0 € | - |
| 2022 Q3 | 18 649 € | 3 510 € | 301 € | - |
| 2022 Q2 | 18 091 € | 3 691 € | 301 € | - |
| 2022 Q1 | 22 439 € | 4 436 € | 301 € | - |
