Osaühing BARIBAL (10127534)

Osaühing BARIBAL

Legal form:

Private limited company

Registry code:

10127534

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

25.09.1996 (28)

Former business names:

Aktsiaselts BARIBAL

Capital:

2 556 EUR

Address:

Lääne-Viru maakond, Rakvere linn, Seminari tn 11-11

Status:

Registered

Contacts

Email:

rein.reinvee@meietoidukaubad.ee

Phone:

+372 5031280

Phone:

+372 5097533

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
55901 - Other accommodation

VAT liability

	Start	End
EE100458044	01.01.1994	17.09.2008

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	20.06.2023	Valid
2021	01.01.2021 - 31.12.2021	21.06.2022	Valid
2020	01.01.2020 - 31.12.2020	18.06.2021	Valid
2019	01.01.2019 - 31.12.2019	26.06.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	18.06.2014	Valid
2012	01.01.2012 - 31.12.2012	12.06.2013	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	25.05.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	18.06.2008	Valid
2006	01.01.2006 - 31.12.2006	14.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.05.2006	Valid
2004	01.01.2004 - 31.12.2004	28.06.2005	Valid
2003	01.01.2003 - 31.12.2003	25.06.2004	Valid
2002	01.01.2002 - 31.12.2002	25.06.2003	Valid
2001	01.01.2001 - 31.12.2001	26.06.2002	Valid
2000	01.01.2000 - 31.12.2000	18.06.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €	0 €	1
Kokku 2025:	0 €	0 €	0 €
2024 Q4	0 €	0 €	0 €	1
2024 Q3	0 €	0 €	0 €	1
2024 Q2	0 €	0 €	0 €	1
2024 Q1	0 €	0 €	0 €	1
Kokku 2024:	0 €	0 €	0 €
2023 Q4	0 €	0 €	0 €	1
2023 Q3	0 €	0 €	0 €	1
2023 Q2	0 €	0 €	0 €	1
2023 Q1	0 €	0 €	0 €	1
Kokku 2023:	0 €	0 €	0 €
2022 Q4	0 €	0 €	0 €	1
2022 Q3	0 €	0 €	0 €	1
2022 Q2	0 €	0 €	0 €	1
2022 Q1	0 €	0 €	0 €	1
Kokku 2022:	0 €	0 €	0 €
2021 Q4	0 €	0 €	0 €	1
2021 Q3	0 €	0 €	0 €	1
2021 Q2	0 €	0 €	0 €	1
2021 Q1	0 €	0 €	0 €	1
Kokku 2021:	0 €	0 €	0 €
2020 Q4	0 €	0 €	0 €	1
2020 Q3	0 €	0 €	0 €	1
2020 Q2	0 €	0 €	0 €	1
2020 Q1	0 €	0 €	0 €	1
Kokku 2020:	0 €	0 €	0 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	141 226 €	144 030 €2.0%	152 530 €5.9%	147 142 €3.5%	152 579 €3.7%
Non-current assets	35 500 €	35 500 €0.0%	45 500 €28.2%	35 500 €22.0%	35 500 €0.0%
Varad kokku	176 726 €	179 530 €1.6%	198 030 €10.3%	182 642 €7.8%	188 079 €3.0%
Short-term liabilities	-	-	-	-	-
Pikaajalised kohustised	83 912 €	83 912 €0.0%	83 912 €0.0%	83 912 €0.0%	83 912 €0.0%
Kohustised kokku	83 912 €	83 912 €0.0%	83 912 €0.0%	83 912 €0.0%	83 912 €0.0%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	77 502 €	90 258 €16.5%	93 062 €3.1%	111 562 €19.9%	96 174 €13.8%
Puhaskasum	12 756 €	2 804 €78.0%	18 500 €559.8%	-15 388 €183.2%	5 437 €135.3%
Omakapital	92 814 €	95 618 €3.0%	114 118 €19.3%	98 730 €13.5%	104 167 €5.5%
Turnover	-	-	-	-	-
Kasumimarginaal	0.00%	0.00%	0.00%	0.00%	0.00%

	Date of birth	Role	Start	Valid
Rein Reinvee	16.10.1959 (65)	Board member	25.09.1996	yes

	Birth or registration date	Role	Share	%	Type	Start
Rein Reinvee	16.10.1959 (65)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Rein Reinvee	16.10.1959 (65)	Direct holding	28.09.2018

Regulations

	Date	Type	Deadline	Status
Ä 40001125 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 40001125 / 11	21.06.2022	Entry - Amendment entry		Entered into force (21.06.2022)
Ä 40001125 / 10	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 40001125 / 9	05.12.2017	Entry - Amendment entry		Entered into force (05.12.2017)
Ä 40001125 / 8	23.01.2012	Entry - Amendment entry		Entered into force (23.01.2012)
Ä 40001125 / M2	23.01.2012	Deliverable order - Amendment entry	17.02.2012	Entered into force (24.01.2012)
Ä 1125 / 7	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (03.12.2008)
Ä 1125 / 6	21.07.2006	Entry - Amendment entry		Entered into force (21.07.2006)
Ä 1125 / 5	17.04.2003	Positive entry decision - Amendment entry		Entered into force
Ä 1125 / 4	04.03.2003	Positive entry decision - Conversion entry without opening new registry card		Entered into force
K 3069 / 4	04.03.2003	Compliance with CRA § 33 (7¹) - Commercial-pledge amendment entry under CRA § 33 (7¹)		Entered into force
K 3069 / 5	04.03.2003	Compliance with CRA § 33 (7¹) - Commercial-pledge amendment entry under CRA § 33 (7¹)		Entered into force
K 3069 / 6	04.03.2003	Compliance with CRA § 33 (7¹) - Commercial-pledge amendment entry under CRA § 33 (7¹)		Entered into force
Ä 1125 / M1	18.12.2002	Deliverable order to remedy deficiencies - Conversion entry without opening new registry card	01.03.2003	Entered into force