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 (24 y)
Capital:: 2 560 EUR
Address:: Vesivärava tn 50-405, Kesklinna linnaosa, Tallinn, Harju maakond, 10152
Status:: Registered

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Contacts

Phone:: +372 56628218
Email:: arkadi.beinenson@gmail.com

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Industries

CONSTRUCTION
41001 – Construction of residential and non-residential buildings

Industry TOPNo. 352 of 5076 companies

1.Aktsiaselts Merko Ehitus Eesti181.9M €
2.Osaühing Mapri Ehitus158.8M €
3.Nordecon AS158M €
4.OÜ NOBE139.5M €
5.Embach Ehitus OÜ85.5M €
6.OÜ Ehitustrust83.2M €
7.aktsiaselts EHITUSFIRMA RAND JA TUULBERG62.9M €
8.Ehitus5ECO OÜ51.4M €
9.Mitt & Perlebach OÜ51.1M €
10.OÜ Metropoli Ehitus48.2M €

352.OSAÜHING Bariot Group1.2M €

Main activity 41001 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100778193	01.09.2002	-

Annual reports

Aggregate data

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

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions5 Official announcements–TTJA decisions–Real estate–.ee domains6 Licenses1 Regulations20 Public transactions6 Grants–State aid1 Public procurement–Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	15 136 €	4 557 €	52 334 €+1 418%	3
2026 Q2	3 974 €	3 987 €	3 447 €−99,4%	3
2026 Q1	89 817 €	4 129 €	547 992 €−1,8%	2
Total 2026:	108 927 €	12 673 €	603 773 €
2025 Q4	0 €	4 531 €	557 988 €−13,0%	2
2025 Q3	6 014 €	4 531 €	641 063 €−37,9%	2
2025 Q2	6 283 €	4 531 €	1,03 M €+499%	2
2025 Q1	292 €	3 577 €	172 253 €+1 059%	2
Total 2025:	12 589 €	17 170 €	2,40 M €
2024 Q4	1 867 €	1 728 €	14 857 €−70,9%	2
2024 Q3	0 €	1 394 €	51 016 €+300%	1
2024 Q2	1 713 €	1 394 €	12 739 €−20,1%	1
2024 Q1	2 607 €	1 442 €	15 945 €+55,1%	1
Total 2024:	6 187 €	5 958 €	94 557 €
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
Total 2023:	3 552 €	4 628 €	58 609 €
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%	2
2022 Q1	11 429 €	4 625 €	5 923 €−97,4%	2
Total 2022:	196 663 €	9 432 €	1,25 M €
2021 Q4	42 958,20 €	1 920,66 €	228 416,93 €+3 877%	2
2021 Q3	0 €	1 920,66 €	5 743,79 €−25,3%	2
2021 Q2	0 €	6 290,13 €	7 690,06 €−15,9%	2
2021 Q1	12 444,59 €	5 680,84 €	9 140,40 €−35,8%	3
Total 2021:	55 402,79 €	15 812,29 €	250 991,18 €
2020 Q4	0 €	5 409,68 €	14 232,30 €−72,5%	3
2020 Q3	12 584,09 €	7 847,84 €	51 708,23 €−85,2%	2
2020 Q2	52 519,14 €	8 816,13 €	350 100,14 €−54,5%	3
2020 Q1	0 €	15 711 €	769 999 €−56,0%	4
Total 2020:	65 103,23 €	37 784,65 €	1,19 M €
2019 Q4	0 €	19 806 €	1,75 M €−58,7%	5
2019 Q3	78 588 €	18 310 €	4,24 M €+19,1%	5
2019 Q2	159 174 €	13 828 €	3,56 M €+81,4%	5
2019 Q1	78 454 €	15 187 €	1,96 M €−3,5%	4
Total 2019:	316 216 €	67 131 €	11,5 M €
2018 Q4	47 668 €	12 170 €	2,03 M €+31,5%	4
2018 Q3	21 375 €	1 852 €	1,55 M €+250%	4
2018 Q2	21 391 €	1 961 €	442 062 €+10 403%	2
2018 Q1	3 814 €	2 116 €	4 209 €	2
Total 2018:	94 248 €	18 099 €	4,03 M €
2017 Q4	1 901 €	1 888 €	0 €	2
2017 Q3	1 901 €	1 888 €	0 €−100%	2
2017 Q2	1 908 €	1 888 €	94 €−97,8%	2
2017 Q1	3 115 €	1 689 €	4 333 €−31,4%	2
Total 2017:	8 825 €	7 353 €	4 427 €
2016 Q4	4 216 €	1 871 €	6 320 €+59,3%	2
2016 Q3	1 824 €	1 175 €	3 968 €	2
2016 Q2	1 901 €	1 175 €	3 968 €−38,2%	2
2016 Q1	2 438 €	1 901 €	6 421 €−92,8%	2
Total 2016:	10 379 €	6 122 €	20 677 €
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
Total 2015:	16 706 €	7 764 €	363 368 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings		38 190 €	2 353 796 €
Guest apartments		28 055 €
Renting and operating of own or leased real estate	12 300 €	15 932 €
Guest apartment	27 502 €
Development of building projects	12 179 €

Tax debts

No tax debt found

No tax debt as of 27.09.2026

Representatives

	Personal ID code
Arkadi Beinenson	38406XXXXXX	13.06.1984 (42)	Board member	30.07.2007	-

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Shareholders

	Personal ID code
Arkadi Beinenson	38406XXXXXX	13.06.1984 (42)	Shareholder	2 560 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
I.S. AUDIITORTEENUSTE OSAÜHING	10375416	30.01.1998 (28)	Audit firm	18.01.2021	-
OSAÜHING VOLBEKO CONSULT	10569480	12.07.1999 (27)	Founder	14.08.2002	-

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Ultimate beneficial owners

	Personal ID code
Arkadi Beinenson	38406XXXXXX	13.06.1984 (42)	Direct holding	27.11.2018	-

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Holdings in companies


Juhkentali 13 OÜ	31.07.2024	Shareholder	2 000 EUR	100,00%	Sole ownership	15.10.2024	-
Akvanor Grupp OÜ	09.01.2006	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-

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2026 Q3

Turnover

Amount: 52 334 €
Monthly average: 17 445 €
Per employee: 5 815 €
Equity ratio: 681,43%

Labour taxes

Turnover ratio: 8,71%
Tax ratio: 30,11%
Monthly average: 1 519 €
Per employee: 506 €

State taxes

Monthly average: 5 045 €
Turnover ratio: 28,92%

Estimated salary

Gross salary: 1 055 €
Net salary: 948 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	864 541 €+53,6%	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	133 318 €−85,2%	900 163 €−36,4%	1 415 204 €+3,2%	1 371 258 €+20,8%	1 135 559 €+73,4%	654 980 €+9 860%	6 576 €
Total assets	997 859 €−31,8%	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	817 286 €+45,3%	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	33 147 €−5,9%	35 237 €−90,2%	361 346 €+194%	122 756 €−31,7%	179 654 €	-	-
Total liabilities	850 433 €+42,3%	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	-	-	-	-	-	-	-
Retained earnings	116 306 €−88,1%	975 153 €−0,5%	980 000 €+42,3%	688 921 €−29,5%	977 758 €+11,1%	880 337 €+96,0%	449 103 €
Net profit	28 304 €+125%	-112 670 €−844%	15 153 €−97,2%	536 725 €+154%	211 163 €+7,0%	197 421 €−54,2%	431 234 €
Equity	147 426 €−83,0%	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	2 353 796 €+2 653%	85 511 €+64,5%	51 981 €−93,4%	786 097 €+217%	248 234 €−54,4%	544 948 €−96,6%	16 098 822 €
Profit margin	1,2%	-131,8%	29,2%	68,3%	85,1%	36,2%	2,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-14 275 €
Liquidity
Current ratio	1,0	1,8
Quick ratio	1,0	1,8
Cash ratio	0,2	0,7
Efficiency
Days sales outstanding (dso)	155,3	870,5
Asset turnover	0,5	0,2
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	75,5%	-6,7%
Net profit margin	68,3%	85,1%
Return on assets (roa)	30,9%	13,2%
Return on equity (roe)	43,7%	17,7%

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Licences & notices


Notice of economic activity	EEH013930	Construction	Valid	23.09.2024	-

Regulations


Ä 10066976 / 16	03.01.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force03.01.2025
Ä 10066976 / 15	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10066976 / 14	23.11.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force23.11.2020
Ä 10066976 / 13	10.04.2019	Entry – Division entry of transferring entity (second, constitutive entry)	-	Entered into force10.04.2019
Ä 10066976 / M4	08.03.2019	Order to remedy deficiencies – Division entry of transferring entity (second, constitutive entry)	07.04.2019	Entered into force08.03.2019

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


2-19-20657/15	Kohtu I astme menetlus	Court judgment	Law of obligations	Anu Uritam	ECLI:EE:HMK:2021:2.19.20657.4242	19.02.2021	Open
2-18-6687/28	Kohtu I astme menetlus	Court rulingCompromise ruling	Bankruptcy law	Viktor Brügel	ECLI:EE:HMK:2018:2.18.6687.17447	18.10.2018	Open
2-15-11537/40	Kohtu I astme menetlus	Court judgmentJudgment based on admission of claim	Law of obligations	Merike Varusk	ECLI:EE:HMK:2016:2.15.11537.2146	03.06.2016	Open
2-15-12308/37	-	Court ruling	Bankruptcy law	Ulvi Loonurm, Kaupo Paal, Krista Kirspuu	ECLI:EE:TLRK:2016:2.15.12308.18214	17.03.2016	Open
2-15-12308/31	Määruskaebusmenetlus	Court ruling	Bankruptcy law	Margo Klaar, Tiit Kollom, Gaida Kivinurm	ECLI:EE:TLRK:2015:2.15.12308.27570	18.11.2015	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


14.07.2021	Eesti Töötukassa	300 €Received	OTHER GRANTSSocial protection of the unemployed
15.06.2021	Eesti Töötukassa	300 €Received	OTHER GRANTSSocial protection of the unemployed
14.05.2021	Eesti Töötukassa	300 €Received	OTHER GRANTSSocial protection of the unemployed
14.04.2021	Eesti Töötukassa	300 €Received	OTHER GRANTSSocial protection of the unemployed
16.03.2021	Eesti Töötukassa	300 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.01.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	1 800 €	20985/2101110

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


j13.ee	Active	13.11.2024	14.11.2027
gridis.ee	Active	05.11.2024	06.11.2026
ampereplus.ee	Active	20.04.2023	21.04.2027
investo.ee	Active	26.06.2018	27.06.2027
bcg.ee	Active	27.01.2011	28.01.2027

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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

Data comes from public registers.