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57.6K€

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Barbosa OÜ

Legal form:

Private limited company

Registry code:

11075679

VAT no.:

EE100940316

Fiscal-year period:

01.01 - 31.12

Established:

24.11.2004 (21)

Former business names:

KASEMETSA OÜ

Capital:

2 556 EUR

Address:

Turu tn 34, Tartu linn, Tartu linn, Tartu maakond, 51004

Status:

Registered

Contacts

Email:

info@barbosa.ee

Phone:

+372 5063073

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE100940316	14.09.2020
EE100940316	16.12.2004	24.07.2018

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	04.09.2025	Valid
2023	01.01.2023 - 31.12.2023	08.07.2024	Valid
2022	01.01.2022 - 31.12.2022	03.08.2023	Valid
2021	01.10.2020 - 31.12.2021	30.06.2022	Valid
2020	01.10.2019 - 30.09.2020	12.03.2021	Valid
2019	01.10.2018 - 30.09.2019	30.06.2020	Valid
2018	01.10.2017 - 30.09.2018	30.12.2018	Valid
2017	01.10.2016 - 30.09.2017	13.02.2018	Valid
2016	01.10.2015 - 30.09.2016	06.03.2017	Valid
2016	01.10.2015 - 30.09.2016	23.02.2017	Expired
2015	01.10.2014 - 30.09.2015	05.02.2016	Valid
2014	01.10.2013 - 30.09.2014	18.02.2015	Valid
2013	01.10.2012 - 30.09.2013	18.02.2014	Valid
2012	01.10.2011 - 30.09.2012	21.02.2013	Valid
2011	01.10.2010 - 30.09.2011	10.02.2012	Valid
2010	01.10.2009 - 30.09.2010	15.03.2011	Valid
2009	01.10.2008 - 30.09.2009	17.03.2010	Valid
2008	01.10.2007 - 30.09.2008	30.03.2009	Valid
2007	01.01.2007 - 30.09.2007	03.04.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	24.11.2004 - 31.12.2005	28.06.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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

020406080100

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View summary

57.6K€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	17 364 €	9 074 €	88 792 €32.3%	-
Kokku 2026:	17 364 €	9 074 €	88 792 €
2025 Q4	28 718 €	15 924 €	131 186 €8.2%	10
2025 Q3	29 931 €	18 107 €	121 278 €10.2%	10
2025 Q2	12 872 €	7 070 €	135 035 €11.8%	11
2025 Q1	33 472 €	18 482 €	120 830 €26.3%	12
Kokku 2025:	104 993 €	59 583 €	508 329 €34.8%
2024 Q4	23 028 €	8 210 €	163 913 €16.0%	12
2024 Q3	28 741 €	10 733 €	195 138 €3.5%	3
2024 Q2	19 419 €	9 731 €	188 469 €19.0%	3
2024 Q1	30 114 €	14 014 €	232 678 €28.3%	3
Kokku 2024:	101 302 €	42 688 €	780 198 €36.9%
2023 Q4	32 335 €	20 212 €	181 396 €28.6%	14
2023 Q3	38 396 €	26 795 €	254 111 €33.9%	14
2023 Q2	52 745 €	28 422 €	384 543 €7.5%	17
2023 Q1	61 498 €	34 313 €	415 889 €0.2%	19
Kokku 2023:	184 975 €	109 742 €	1 235 938 €9.4%
2022 Q4	59 509 €	31 526 €	416 586 €12.4%	24
2022 Q3	57 421 €	23 850 €	370 716 €17.7%	24
2022 Q2	33 272 €	18 274 €	315 040 €20.4%	20
2022 Q1	21 929 €	19 716 €	261 581 €49.9%	16
Kokku 2022:	172 131 €	93 365 €	1 363 923 €29.6%
2021 Q4	42 057 €	15 368 €	522 524 €64.3%	20
2021 Q3	29 202 €	9 116 €	318 070 €106.8%	14
2021 Q2	9 855 €	4 182 €	153 798 €166.3%	10
2021 Q1	7 724 €	1 033 €	57 763 €227.1%	5
Kokku 2021:	88 838 €	29 699 €	1 052 154 €5 858.6%
2020 Q4	1 968 €	693 €	17 658 €	1
2020 Q3	411 €	462 €	0 €	1
2020 Q2	0 €	0 €	0 €	1
2020 Q1	547 €	618 €	0 €	1
Kokku 2020:	2 926 €	1 773 €	17 658 €
2019 Q4	547 €	618 €	0 €	1
2019 Q3	547 €	618 €	0 €	1
2019 Q2	547 €	618 €	0 €	1
2019 Q1	512 €	580 €	0 €	1
Kokku 2019:	2 153 €	2 434 €	0 €100.0%
2018 Q4	57 €	65 €	0 €	1
2018 Q3	1 862 €	0 €	0 €	0
2018 Q2	85 002 €	0 €	0 €100.0%	0
2018 Q1	125 141 €	0 €	704 €	0
Kokku 2018:	212 062 €	65 €	704 €77.0%
2017 Q4	1 295 €	0 €	0 €100.0%	0
2017 Q3	42 963 €	0 €	1 379 €17.8%	0
2017 Q2	316 €	0 €	1 678 €	0
2017 Q1	1 427 €	0 €	0 €	0
Kokku 2017:	46 001 €	0 €	3 057 €
2016 Q4	2 448 €	0 €	0 €	0
2016 Q3	180 €	0 €	0 €	0
2016 Q2	1 282 €	0 €	0 €	0
2016 Q1	2 626 €	0 €	0 €	0
Kokku 2016:	6 536 €	0 €	0 €
2015 Q4	2 926 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	1 642 €	0 €	0 €	0
Kokku 2015:	4 568 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	1 347 485 €	1 212 629 €	726 059 €

Tax debts

	Amount	Deferred	Disputed
Interest	2 500,00 €	0,00 €	0,00 €
Social tax	17 615,02 €	0,00 €	0,00 €
Value-added tax	32 099,40 €	0,00 €	0,00 €
Unemployment insurance contributions	979,24 €	0,00 €	0,00 €
Mandatory funded pension contributions	47,14 €	0,00 €	0,00 €
Withheld income tax	4 342,76 €	0,00 €	0,00 €
Total	57 583,56 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mario Kangron	38503XXXXXX	23.03.1985 (41)	Board member	13.03.2026	-

4 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
Majandusselts MTÜ	-	26.02.2026 (0)	Shareholder	2 556,00 EUR	100	Sole ownership	12.03.2026	-

6 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
Dalgas AS	-	-	Founder	19.11.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaana Teedla	49008XXXXXX	07.08.1990 (35)	Direct holding	04.12.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

88 792 €

Monthly average

29 597 €

Per employee

0 €

Equity ratio

1 157,96%

Labour taxes

Turnover ratio

10,22%

Tax ratio

52,26%

Monthly average

3 025 €

Per employee

605 €

State taxes

Monthly average

5 788 €

Turnover ratio

19,56%

Estimated salary

Gross salary

1 261 €

Net salary

1 082 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	262 976 €15.3%	310 637 €10.5%	347 098 €16.6%	297 680 €279.9%	78 356 €20.9%	99 035 €
Non-current assets	46 102 €30.3%	66 126 €15.0%	57 512 €76.7%	32 540 €120.5%	14 760 €	-
Total assets	309 078 €18.0%	376 763 €6.9%	404 610 €22.5%	330 220 €254.6%	93 116 €6.0%	99 035 €
Short-term liabilities	173 113 €30.1%	247 748 €16.3%	296 113 €32.6%	223 283 €1 056.2%	19 311 €66.2%	57 148 €
Long-term liabilities	11 474 €33.1%	17 139 €17.2%	14 627 €	-	-	-
Total liabilities	184 587 €30.3%	264 887 €14.8%	310 740 €39.2%	223 283 €1 056.2%	19 311 €66.2%	57 148 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	104 820 €22.1%	85 813 €17.8%	104 381 €46.5%	71 249 €81.2%	39 331 €2 937.1%	1 295 €
Net profit	17 115 €27.2%	23 507 €279.9%	-13 067 €139.4%	33 132 €3.8%	31 918 €16.1%	38 036 €
Equity	124 491 €11.3%	111 876 €19.2%	93 870 €12.2%	106 937 €44.9%	73 805 €76.2%	41 887 €
Turnover	726 059 €40.1%	1 212 629 €10.0%	1 347 485 €18.3%	1 138 974 €2 095.0%	51 889 €407.5%	10 225 €
Profit margin	2.36%21.6%	1.94%299.9%	-0.97%133.3%	2.91%95.3%	61.51%83.5%	371.99%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZG HLA	WC OAP	-W IOD	37 915	10 537
Liquidity
Current ratio	R.D	W.Q	D.F	1.3	4.1
Quick ratio	U.B	B.Z	J.M	1.3	4.0
Cash ratio	F.A	D.D	J.D	0.4	0.6
Efficiency
Days sales outstanding (dso)	AO.F	TF.I	QO.H	32.7	19.7
Asset turnover	F.O	K.F	L.P	5.4	0.5
Structure
Debt ratio	J.U	V.F	F.C	0.7	0.2
Profitability
Operating margin	V.P%	X.W%	-N.K%	2.9%	17.1%
Net profit margin	L.T%	O.Z%	-E.B%	2.9%	61.5%
Return on assets (roa)	L.D%	H.K%	-I.Z%	15.7%	33.2%
Return on equity (roe)	DH.R%	RK.C%	-AH.T%	31.0%	43.2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20027882 / 17	13.03.2026	Entry - Amendment entry		Entered into force (13.03.2026)
Ä 20027882 / 16	12.03.2026	Entry - Amendment entry		Entered into force (12.03.2026)
Ä 20027882 / M6	15.08.2025	Fine-warning order – annual report not filed	03.10.2025	Deficiencies remedied (05.09.2025)
Ä 20027882 / M5	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Deficiencies remedied (09.07.2024)
Ä 20027882 / 15	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 23 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
2-25-2259/27	Civil case	Court ruling (Compromise ruling)	Law of obligations	Anneli Roonet	ECLI:EE:TMK:2025:2.25.2259.11611	11.07.2025
2-24-136511/4	Civil case	Court ruling (Ruling on refusal to take the matter into proceedings)	Law of obligations	Anneli Roonet	ECLI:EE:TMK:2024:2.24.136511.20180	11.11.2024
2-21-178/54	Civil case	Court ruling (Compromise ruling)	Law of obligations	Üllar Roostoja, Triin Uusen-Nacke, Vahur-Peeter Liin	ECLI:EE:TRRK:2022:2.21.178.19724	03.11.2022
2-22-11708/11	Civil case	Court ruling	Law of obligations	Marian Miilaste	ECLI:EE:TMK:2022:2.22.11708.18179	30.09.2022

1 - 4 / 4 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
krediidimaakler.ee	Active	16.11.2017	17.11.2026	-
barbosa.ee	Active	30.04.2013	01.05.2027	-

1 - 2 / 2 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