Osaühing Barbar

Legal form:: Private limited company
Registry code:: 10930757
VAT no.:: EE100833957
Fiscal-year period:: 01.01 - 31.12
Established:: 04.06.2003 (23 y)
Capital:: 2 556 EUR
Address:: Rehe tn 31, Viljandi linn, Viljandi maakond, 71015
Status:: Registered
E-invoice reception:: Arvekeskus

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Contacts

Phone:: +372 5023197
Email:: janicasepp@yahoo.com

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 – Accounting and tax consultancy

Industry TOPNo. 1046 of 2598 companies

1046.Osaühing Barbar41k €

Main activity 69202 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100833957	11.06.2003	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	10.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	20.02.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	09.02.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	31.01.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.01.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	10.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	16.02.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	15.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	23.03.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	19.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.01.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	06.02.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	25.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	06.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	11.03.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	01.03.2008	Valid	PDF
2005	01.01.2005 – 31.12.2005	05.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	01.08.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	03.05.2004	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations13 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 763 €	1 054 €	11 080 €+6,7%	1
2026 Q2	2 475 €	1 054 €	10 383 €−0,8%	1
2026 Q1	2 494 €	1 064 €	10 469 €+15,6%	1
Total 2026:	7 732 €	3 172 €	31 932 €
2025 Q4	2 436 €	1 085 €	9 059 €+4,5%	1
2025 Q3	2 174 €	1 085 €	8 670 €+1,5%	1
2025 Q2	1 845 €	1 085 €	8 538 €+2,1%	1
2025 Q1	1 807 €	1 006 €	8 362 €+1,0%	1
Total 2025:	8 262 €	4 261 €	34 629 €
2024 Q4	1 973 €	963 €	8 283 €−4,5%	1
2024 Q3	1 718 €	963 €	8 669 €+11,0%	1
2024 Q2	1 658 €	963 €	7 813 €−21,5%	1
2024 Q1	2 390 €	858 €	9 953 €+28,6%	1
Total 2024:	7 739 €	3 747 €	34 718 €
2023 Q4	1 676 €	806 €	7 739 €+6,6%	1
2023 Q3	1 497 €	806 €	7 257 €−5,7%	1
2023 Q2	1 550 €	806 €	7 693 €−0,8%	1
2023 Q1	1 084 €	760 €	7 757 €+4,3%	1
Total 2023:	5 807 €	3 178 €	30 446 €
2022 Q4	1 517 €	781 €	7 440 €+27,0%	1
2022 Q3	1 218 €	781 €	5 858 €−7,9%	1
2022 Q2	1 057 €	781 €	6 361 €−13,2%	1
2022 Q1	1 579 €	704 €	7 328 €+19,8%	1
Total 2022:	5 371 €	3 047 €	26 987 €
2021 Q4	474,41 €	0 €	6 119,24 €−4,8%	1
2021 Q3	849,52 €	0 €	6 425,18 €+36,3%	-
2021 Q2	563,53 €	0 €	4 712,75 €+15,5%	-
2021 Q1	396,66 €	0 €	4 081,50 €+6,1%	-
Total 2021:	2 284,12 €	0 €	21 338,67 €
2020 Q4	345,53 €	0 €	3 848 €+13,0%	-
2020 Q3	291,84 €	0 €	3 406,18 €−28,5%	-
2020 Q2	23,36 €	0 €	4 761,95 €−16,2%	-
2020 Q1	665 €	0 €	5 685 €+4,3%	0
Total 2020:	1 325,73 €	0 €	17 701,13 €
2019 Q4	759 €	0 €	5 452 €+29,9%	0
2019 Q3	603 €	0 €	4 198 €+25,7%	0
2019 Q2	498 €	0 €	3 340 €+6,3%	0
2019 Q1	310 €	0 €	3 143 €+30,5%	0
Total 2019:	2 170 €	0 €	16 133 €
2018 Q4	145 €	0 €	2 409 €+12,7%	0
2018 Q3	325 €	155 €	2 137 €+18,0%	1
2018 Q2	116 €	0 €	1 811 €−15,5%	0
2018 Q1	162 €	0 €	2 144 €+49,9%	0
Total 2018:	748 €	155 €	8 501 €
2017 Q4	56 €	0 €	1 430 €−3,6%	0
2017 Q3	148 €	0 €	1 484 €+27,8%	0
2017 Q2	87 €	0 €	1 161 €−2,3%	1
2017 Q1	0 €	0 €	1 188 €−52,1%	1
Total 2017:	291 €	0 €	5 263 €
2016 Q4	799 €	257 €	2 478 €−33,3%	1
2016 Q3	647 €	386 €	3 717 €+200%	1
2016 Q2	297 €	129 €	1 239 €−56,2%	1
2016 Q1	399 €	294 €	2 831 €+82,5%	1
Total 2016:	2 142 €	1 066 €	10 265 €
2015 Q4	374 €	303 €	1 551 €−13,7%	1
2015 Q3	622 €	351 €	1 797 €−21,7%	1
2015 Q2	466 €	449 €	2 296 €+85,2%	1
2015 Q1	457 €	242 €	1 240 €	1
Total 2015:	1 919 €	1 345 €	6 884 €

Revenue by industry

	2023	2024	2025
Accounting and tax consultancy	31 247 €	33 766 €	35 367 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Janica Sepp	47209XXXXXX	13.09.1972 (54)	Board member	02.01.2006	-

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Shareholders

	Personal ID code
Janica Sepp	47209XXXXXX	13.09.1972 (54)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Janica Sepp	47209XXXXXX	13.09.1972 (54)	Founder	04.06.2003	-

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Ultimate beneficial owners

	Personal ID code
Janica Sepp	47209XXXXXX	13.09.1972 (54)	Direct holding	01.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 11 080 €
Monthly average: 3 693 €
Per employee: 3 693 €
Equity ratio: 144,50%

Labour taxes

Turnover ratio: 9,51%
Tax ratio: 38,15%
Monthly average: 351 €
Per employee: 351 €

State taxes

Monthly average: 921 €
Turnover ratio: 24,94%

Estimated salary

Gross salary: 791 €
Net salary: 749 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	28 993 €−12,1%	32 991 €+19,9%	27 518 €+15,6%	23 806 €−14,5%	27 830 €+57,2%	17 704 €+43,3%	12 355 €
Non-current assets	3 477 €−12,9%	3 990 €−13,8%	4 627 €−36,4%	7 273 €+429%	1 376 €−22,5%	1 775 €−18,4%	2 174 €
Total assets	32 470 €−12,2%	36 981 €+15,0%	32 145 €+3,4%	31 079 €+6,4%	29 206 €+49,9%	19 479 €+34,1%	14 529 €
Short-term liabilities	2 449 €+22,0%	2 007 €−2,8%	2 065 €+22,8%	1 681 €+24,3%	1 352 €+2 604%	50 €−89,0%	453 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	2 449 €+22,0%	2 007 €−2,8%	2 065 €+22,8%	1 681 €+24,3%	1 352 €+2 604%	50 €−89,0%	453 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	32 178 €+17,9%	27 285 €+2,6%	26 603 €+5,2%	25 298 €+52,1%	16 635 €+47,4%	11 282 €+106%	5 474 €
Net profit	-4 952 €−201%	4 893 €+617%	682 €−55,9%	1 545 €−81,7%	8 424 €+57,4%	5 353 €−7,8%	5 808 €
Equity	30 021 €−14,2%	34 974 €+16,3%	30 080 €+2,3%	29 398 €+5,5%	27 854 €+43,4%	19 429 €+38,0%	14 076 €
Turnover	35 367 €+4,7%	33 766 €+8,1%	31 247 €+11,6%	27 998 €+24,7%	22 446 €+30,9%	17 148 €+0,4%	17 088 €
Profit margin	-14,0%	14,5%	2,2%	5,5%	37,5%	31,2%	34,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	14,2	20,6
Quick ratio	14,2	20,6
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	0,9	0,9
Structure
Debt ratio	0,1	0,0
Profitability
Operating margin	5,5%	37,5%
Net profit margin	5,5%	37,5%
Return on assets (roa)	5,1%	34,6%
Return on equity (roe)	5,3%	30,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20033475 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20033475 / 6	09.10.2020	Entry – Amendment entry	-	Entered into force09.10.2020
Ä 20033475 / 5	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 20033475 / 4	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017
Ä 20033475 / 3	01.03.2012	Entry – Amendment entry	-	Entered into force01.03.2012

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.