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OSAÜHING Bariot Group

Legal form:

Private limited company

Registry code:

10887040

VAT no.:

EE100778193

Fiscal-year period:

01.01 - 31.12

Established:

14.08.2002 (23)

Capital:

2 560 EUR

Address:

Vesivärava tn 50-405, Kesklinna linnaosa, Tallinn, Harju maakond, 10152

Status:

Registered

Contacts

Email:

arkadi.beinenson@gmail.com

Phone:

+372 56628218

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings
ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55204 - Guest apartments
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100778193	01.09.2002

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	09.06.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.08.2023	Valid
2021	01.01.2021 - 31.12.2021	22.09.2022	Valid
2020	01.01.2020 - 31.12.2020	26.08.2021	Valid
2019	01.01.2019 - 31.12.2019	19.01.2021	Valid
2018	01.01.2018 - 31.12.2018	01.10.2019	Valid
2017	01.01.2017 - 31.12.2017	03.08.2018	Valid
2016	01.01.2016 - 31.12.2016	13.07.2017	Valid
2015	01.01.2015 - 31.12.2015	21.09.2016	Valid
2014	01.01.2014 - 31.12.2014	18.09.2015	Valid
2013	01.01.2013 - 31.12.2013	15.10.2014	Valid
2012	01.01.2012 - 31.12.2012	17.09.2014	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	22.06.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Valid
2007	01.01.2007 - 31.12.2007	20.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	11.10.2006	Valid
2004	01.01.2004 - 31.12.2004	09.08.2005	Valid
2003	01.01.2003 - 31.12.2003	26.07.2004	Valid
2002	14.08.2002 - 31.12.2002	08.07.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

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Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	89 817 €	4 129 €	547 992 €1.8%	2
Kokku 2026:	89 817 €	4 129 €	547 992 €
2025 Q4	0 €	4 531 €	557 988 €13.0%	2
2025 Q3	6 014 €	4 531 €	641 063 €37.9%	2
2025 Q2	5 937 €	4 531 €	1 032 419 €499.4%	2
2025 Q1	292 €	3 577 €	172 253 €1 059.4%	2
Kokku 2025:	12 243 €	17 170 €	2 403 723 €2 442.1%
2024 Q4	1 867 €	1 728 €	14 857 €70.9%	2
2024 Q3	0 €	1 394 €	51 016 €300.5%	1
2024 Q2	1 713 €	1 394 €	12 739 €20.1%	1
2024 Q1	2 607 €	1 442 €	15 945 €55.1%	1
Kokku 2024:	6 187 €	5 958 €	94 557 €61.3%
2023 Q4	1 002 €	1 009 €	10 283 €35.7%	1
2023 Q3	0 €	1 383 €	15 993 €43.1%	1
2023 Q2	1 245 €	1 233 €	11 174 €47.2%	1
2023 Q1	1 305 €	1 003 €	21 159 €78.9%	1
Kokku 2023:	3 552 €	4 628 €	58 609 €95.3%
2022 Q4	4 670 €	835 €	100 128 €78.5%	2
2022 Q3	180 564 €	2 382 €	466 757 €31.1%	1
2022 Q2	0 €	1 590 €	677 347 €11 336.1%	2
2022 Q1	11 429 €	4 625 €	5 923 €97.4%	2
Kokku 2022:	196 663 €	9 433 €	1 250 155 €398.1%
2021 Q4	42 958 €	1 921 €	228 417 €3 876.8%	2
2021 Q3	0 €	1 921 €	5 744 €25.3%	2
2021 Q2	0 €	6 290 €	7 690 €15.9%	2
2021 Q1	12 445 €	5 681 €	9 140 €35.8%	3
Kokku 2021:	55 403 €	15 812 €	250 991 €78.8%
2020 Q4	0 €	5 410 €	14 232 €72.5%	3
2020 Q3	12 584 €	7 848 €	51 708 €85.2%	2
2020 Q2	52 519 €	8 816 €	350 100 €54.5%	3
2020 Q1	0 €	15 711 €	769 999 €56.0%	4
Kokku 2020:	65 103 €	37 785 €	1 186 040 €89.7%
2019 Q4	0 €	19 806 €	1 750 713 €58.7%	5
2019 Q3	78 588 €	18 310 €	4 237 595 €19.1%	5
2019 Q2	159 174 €	13 828 €	3 559 407 €81.4%	5
2019 Q1	78 454 €	15 187 €	1 961 943 €3.5%	4
Kokku 2019:	316 216 €	67 131 €	11 509 658 €185.9%
2018 Q4	47 668 €	12 170 €	2 032 715 €31.5%	4
2018 Q3	21 375 €	1 852 €	1 546 176 €249.8%	4
2018 Q2	21 391 €	1 961 €	442 062 €10 402.8%	2
2018 Q1	3 814 €	2 116 €	4 209 €	2
Kokku 2018:	94 248 €	18 099 €	4 025 162 €90 823.0%
2017 Q4	1 901 €	1 888 €	0 €	2
2017 Q3	1 901 €	1 888 €	0 €100.0%	2
2017 Q2	1 908 €	1 888 €	94 €97.8%	2
2017 Q1	3 115 €	1 689 €	4 333 €31.4%	2
Kokku 2017:	8 825 €	7 353 €	4 427 €78.6%
2016 Q4	4 216 €	1 871 €	6 320 €59.3%	2
2016 Q3	1 824 €	1 175 €	3 968 €0.0%	2
2016 Q2	1 901 €	1 175 €	3 968 €38.2%	2
2016 Q1	2 438 €	1 901 €	6 421 €92.8%	2
Kokku 2016:	10 379 €	6 122 €	20 677 €94.3%
2015 Q4	2 356 €	1 910 €	89 379 €77.8%	2
2015 Q3	1 623 €	1 074 €	50 263 €56.5%	2
2015 Q2	5 191 €	2 466 €	115 417 €6.6%	2
2015 Q1	7 536 €	2 314 €	108 309 €	2
Kokku 2015:	16 706 €	7 764 €	363 368 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings			38 190 €
Guest apartments	26 274 €	27 502 €	28 055 €
Renting and operating of own or leased real estate		12 300 €	15 932 €
Development of building projects	752 408 €	12 179 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Arkadi Beinenson	38406XXXXXX	13.06.1984 (41)	Board member	30.07.2007	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Arkadi Beinenson	38406XXXXXX	13.06.1984 (41)	Shareholder	2 560,00 EUR	100	Sole ownership	01.09.2023	-

9 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
I.S. AUDIITORTEENUSTE OSAÜHING	-	-	Audit firm	18.01.2021	-
OSAÜHING VOLBEKO CONSULT	-	-	Founder	14.08.2002	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Arkadi Beinenson	38406XXXXXX	13.06.1984 (41)	Direct holding	27.11.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Juhkentali 13 OÜ	31.07.2024	Shareholder	2 000,00 EUR	100	Sole ownership	15.10.2024	-
Akvanor Grupp OÜ	09.01.2006	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-

18 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

547 992 €

Monthly average

182 664 €

Per employee

91 332 €

Equity ratio

7 135,31%

Labour taxes

Turnover ratio

0,75%

Tax ratio

4,60%

Monthly average

1 376 €

Per employee

688 €

State taxes

Monthly average

29 939 €

Turnover ratio

16,39%

Estimated salary

Gross salary

1 401 €

Net salary

1 186 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	562 716 €21.3%	463 916 €4.5%	443 845 €15.3%	524 195 €41.1%	889 586 €67.5%	2 735 034 €
Non-current assets	900 163 €36.4%	1 415 204 €3.2%	1 371 258 €20.8%	1 135 559 €73.4%	654 980 €9 860.2%	6 576 €
Total assets	1 462 879 €22.2%	1 879 120 €3.5%	1 815 103 €9.4%	1 659 754 €7.5%	1 544 566 €43.7%	2 741 610 €
Short-term liabilities	562 343 €8.2%	519 805 €12.1%	463 885 €60.9%	288 363 €37.9%	463 992 €75.0%	1 858 457 €
Long-term liabilities	35 237 €90.2%	361 346 €194.4%	122 756 €31.7%	179 654 €	-	-
Total liabilities	597 580 €32.2%	881 151 €50.2%	586 641 €25.3%	468 017 €0.9%	463 992 €75.0%	1 858 457 €
Share or stock capital	2 560 €	2 560 €	2 560 €	2 560 €	2 560 €	2 560 €
Retained earnings	975 409 €0.5%	980 256 €42.2%	689 177 €29.5%	978 014 €11.1%	880 593 €96.0%	449 359 €
Net profit	-112 670 €843.5%	15 153 €97.2%	536 725 €154.2%	211 163 €7.0%	197 421 €54.2%	431 234 €
Equity	865 299 €13.3%	997 969 €18.8%	1 228 462 €3.1%	1 191 737 €10.3%	1 080 574 €22.4%	883 153 €
Turnover	85 511 €64.5%	51 981 €93.4%	786 097 €216.7%	248 234 €54.4%	544 948 €96.6%	16 098 822 €
Profit margin	-131.76%552.0%	29.15%57.3%	68.28%19.7%	85.07%134.8%	36.23%1 252.4%	2.68%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-TH YTP	OH TGV	-	-14 275	-390 323
Liquidity
Current ratio	B.Q	A.U	D.Y	1.8	1.9
Quick ratio	F.Z	M.D	R.T	1.8	1.9
Cash ratio	O.Q	M.L	L.T	0.7	0.1
Efficiency
Days sales outstanding (dso)	X HOL.F	L LQP.X	IPP.J	870.5	1 194.9
Asset turnover	C.Q	Y.U	C.Q	0.2	0.3
Structure
Debt ratio	X.H	F.I	Y.X	0.3	0.3
Profitability
Operating margin	-PE.E%	FN.H%	PR.R%	-6.7%	-72.6%
Net profit margin	-CDO.V%	PR.O%	QE.E%	85.1%	36.2%
Return on assets (roa)	-P.C%	Z.Y%	HW.Y%	13.2%	9.2%
Return on equity (roe)	-MG.A%	A.P%	ET.H%	17.7%	18.3%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH013930	- > Construction	Valid	23.09.2024	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10066976 / 16	03.01.2025	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (03.01.2025)
Ä 10066976 / 15	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10066976 / 14	23.11.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (23.11.2020)
Ä 10066976 / 13	10.04.2019	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (10.04.2019)
Ä 10066976 / M4	08.03.2019	Order to remedy deficiencies - Division entry of transferring entity (second, constitutive entry)	07.04.2019	Entered into force (08.03.2019)

1 - 5 / 20 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-19-20657/15	Civil case	Court judgment	Law of obligations	Anu Uritam	ECLI:EE:HMK:2021:2.19.20657.4242	19.02.2021
2-18-6687/28	Civil case	Court ruling (Compromise ruling)	Bankruptcy law	Viktor Brügel	ECLI:EE:HMK:2018:2.18.6687.17447	18.10.2018
2-15-11537/40	Civil case	Court judgment (Judgment based on admission of claim)	Law of obligations	Merike Varusk	ECLI:EE:HMK:2016:2.15.11537.2146	03.06.2016
2-15-12308/37	Civil case	Court ruling	Bankruptcy law	Ulvi Loonurm, Kaupo Paal, Krista Kirspuu	ECLI:EE:TLRK:2016:2.15.12308.18214	17.03.2016
2-15-12308/31	Civil case	Court ruling	Bankruptcy law	Margo Klaar, Tiit Kollom, Gaida Kivinurm	ECLI:EE:TLRK:2015:2.15.12308.27570	18.11.2015

1 - 5 / 5 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.07.2021	Eesti Töötukassa	300.00 € Received	OTHER GRANTS Social protection of the unemployed
15.06.2021	Eesti Töötukassa	300.00 € Received	OTHER GRANTS Social protection of the unemployed
14.05.2021	Eesti Töötukassa	300.00 € Received	OTHER GRANTS Social protection of the unemployed
14.04.2021	Eesti Töötukassa	300.00 € Received	OTHER GRANTS Social protection of the unemployed
16.03.2021	Eesti Töötukassa	300.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 6 rows

.ee domains

Domain	Status	Registered	Expires	End
j13.ee	Active	13.11.2024	14.11.2026	-
gridis.ee	Active	05.11.2024	06.11.2026	-
ampereplus.ee	Active	20.04.2023	21.04.2027	-
lenercom.ee	Active	27.09.2022	28.09.2026	-
kgalerii.ee	Active	29.09.2021	30.09.2026	-

1 - 5 / 9 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders