BARREL GRUPP OÜ (11163685)

BARREL GRUPP OÜ

Legal form:

Private limited company

Registry code:

11163685

VAT no.:

EE101009230

Fiscal-year period:

01.01 - 31.12

Established:

09.09.2005 (19)

Former business names:

OÜ HABAANE

Capital:

2 556 EUR

Address:

Harju maakond, Viimsi vald, Pringi küla, Reinu tee 6

Status:

Registered

Contacts

Email:

barrelgrupp@hotmail.com

Phone:

+372 53400488

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; testing and analysis
Architectural & engineering activities and technical advice
Engineering activities and related technical consultancy
71129 - Other engineering activities
MANUFACTURING
Repair and installation of machinery and equipment
Repair of fabricated metal products, machinery and equipment
33151 - Repair and maintenance of ships and boats
Manufacture of other transport equipment
Ship and boat building
30121 - Building of pleasure and sporting boats
WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Wholesale of other machinery, equipment and accessories
Wholesale of other machinery and equipment
46699 - Wholesale of other general and special-purpose machinery and equipment

VAT liability

	Start	End
EE101009230	01.12.2005

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	29.02.2024	Valid
2022	01.01.2022 - 31.12.2022	03.07.2023	Valid
2021	01.01.2021 - 31.12.2021	04.02.2023	Valid
2020	01.01.2020 - 31.12.2020	17.01.2023	Valid
2019	01.01.2019 - 31.12.2019	30.12.2020	Valid
2018	01.01.2018 - 31.12.2018	01.11.2020	Valid
2017	01.01.2017 - 31.12.2017	26.07.2018	Valid
2016	01.01.2016 - 31.12.2016	19.10.2017	Valid
2015	01.01.2015 - 31.12.2015	15.10.2017	Valid
2014	01.01.2014 - 31.12.2014	21.07.2016	Valid
2013	01.01.2013 - 31.12.2013	29.12.2014	Valid
2012	01.01.2012 - 31.12.2012	09.09.2013	Valid
2011	01.01.2011 - 31.12.2011	20.06.2012	Valid
2010	01.01.2010 - 31.12.2010	04.07.2011	Valid
2009	01.01.2009 - 31.12.2009	14.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	09.01.2008	Valid
2005	01.01.2005 - 31.12.2005	21.09.2006	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 17.06.2025.

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	9 573 €	3 029 €	67 332 €4.2%	2
Kokku 2025:	9 573 €	3 029 €	67 332 €
2024 Q4	8 547 €	2 928 €	64 595 €39.7%	1
2024 Q3	12 888 €	2 498 €	107 113 €26.0%	1
2024 Q2	14 030 €	2 498 €	144 761 €50.5%	1
2024 Q1	35 580 €	2 524 €	292 682 €327.9%	1
Kokku 2024:	71 045 €	10 447 €	609 151 €6.0%
2023 Q4	7 025 €	2 858 €	68 395 €62.8%	1
2023 Q3	19 097 €	2 984 €	183 716 €33.0%	1
2023 Q2	22 149 €	2 771 €	274 362 €126.0%	1
2023 Q1	10 030 €	2 754 €	121 375 €56.5%	1
Kokku 2023:	58 302 €	11 367 €	647 847 €51.3%
2022 Q4	29 630 €	2 721 €	278 952 €13.8%	1
2022 Q3	26 555 €	2 707 €	323 797 €5.8%	1
2022 Q2	33 846 €	2 339 €	343 810 €10.5%	1
2022 Q1	39 891 €	2 007 €	384 297 €156.8%	1
Kokku 2022:	129 922 €	9 774 €	1 330 856 €49.2%
2021 Q4	12 212 €	1 968 €	149 626 €11.4%	1
2021 Q3	17 150 €	1 968 €	168 970 €53.4%	1
2021 Q2	39 759 €	1 968 €	362 346 €71.5%	1
2021 Q1	12 501 €	1 925 €	211 324 €77.8%	2
Kokku 2021:	81 621 €	7 829 €	892 265 €34.1%
2020 Q4	11 476 €	1 904 €	118 857 €63.0%	2
2020 Q3	33 094 €	1 620 €	321 237 €109.4%	2
2020 Q2	14 519 €	1 620 €	153 414 €113.7%	2
2020 Q1	5 957 €	1 620 €	71 793 €	2
Kokku 2020:	65 047 €	6 764 €	665 302 €

Revenue by industry

	2021	2022	2023
Wholesale of other general and special-purpose machinery and equipment	450 783 €	714 548 €	342 183 €
Repair and maintenance of ships and boats	104 887 €	33 033 €	67 414 €
Building of pleasure and sporting boats	11 317 €	37 851 €	10 725 €
Other engineering activities			9 921 €

Debts to the tax authority

✓ No tax debt as of 17.06.2025

2025 Q1

Turnover

Amount

67 332 €

Monthly average

22 444 €

Per employee

11 222 €

Equity ratio

878,09%

Labour taxes

Turnover ratio

4,50%

Tax ratio

31,64%

Monthly average

1 010 €

Per employee

673 €

State taxes

Monthly average

3 191 €

Turnover ratio

14,22%

Estimated salary

Gross salary

1 375 €

Net salary

1 167 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	50 303 €	50 654 €0.7%	105 325 €107.9%	116 509 €10.6%	70 466 €39.5%
Non-current assets	16 390 €	16 629 €1.5%	36 780 €121.2%	66 170 €79.9%	57 577 €13.0%
Varad kokku	66 693 €	67 283 €0.9%	142 105 €111.2%	182 679 €28.6%	128 043 €29.9%
Short-term liabilities	57 660 €	56 522 €2.0%	95 298 €68.6%	82 591 €13.3%	42 349 €48.7%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	57 660 €	56 522 €2.0%	95 298 €68.6%	82 591 €13.3%	42 349 €48.7%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	227 €	6 478 €2 753.7%	8 205 €26.7%	44 251 €439.3%	97 532 €120.4%
Puhaskasum	6 250 €	1 727 €72.4%	36 046 €1 987.2%	53 281 €47.8%	-14 394 €127.0%
Omakapital	9 033 €	10 761 €19.1%	46 807 €335.0%	100 088 €113.8%	85 694 €14.4%
Turnover	307 376 €	444 424 €44.6%	566 987 €27.6%	785 432 €38.5%	430 243 €45.2%
Kasumimarginaal	2.03%	0.39%80.9%	6.36%1 536.0%	6.78%6.7%	-3.35%149.3%

	Date of birth	Role	Start	Valid
Hanno Kask	20.04.1966 (59)	Board member	06.04.2015	yes

	Birth or registration date	Role	Share	%	Type	Start
Tatjana Kask	24.06.1972 (52)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Hanno Kask	20.04.1966 (59)	Member of higher governing body (board or supervisory board)	05.09.2018
Tatjana Kask	24.06.1972 (52)	Direct holding	05.09.2018

Licences & notices

	Number	Field	Status	Start	End
Tegevusluba	291	Maritime affairs > Maritime affairs	Valid	22.06.2011	-

Regulations

	Date	Type	Deadline	Status
Ä 10091415 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10091415 / 9	28.06.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (28.06.2018)
Ä 10091415 / 8	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10091415 / M2	02.11.2017	Warning for compulsory dissolution – insufficient net assets	01.05.2018	Entered into force (02.11.2017)
Ä 10091415 / M1	11.02.2016	Warning for deletion from register – annual report not filed - Deletion entry due to missing document custodian	14.08.2016	Deficiencies remedied (21.07.2016)
Ä 10091415 / 7	06.04.2015	Entry - Amendment entry		Entered into force (06.04.2015)
Ä 10091415 / 6	16.11.2011	Entry - Amendment entry		Entered into force (16.11.2011)
Ä 10091415 / 5	24.09.2010	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (14.10.2010)
Ä 91415 / 4	05.01.2010	Entry - Amendment entry		Entered into force (05.01.2010)
Ä 91415 / 3	30.06.2009	Deletion of activities from registry card - Amendment entry		Entered into force (30.06.2009)
Ä 91415 / 2	11.11.2005	Positive entry decision - Amendment entry		Entered into force
Ä 91415	09.09.2005	Positive entry decision - Initial entry		Entered into force

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-12-52180/34	Civil case	Court ruling		Imbi Sidok-Toomsalu, Gaida Kivinurm, Reet Allikvere	ECLI:EE:TLRK:2014:2.12.52180.1170	08.01.2014

Official announcements

	Date
Environmental-permit notices	24.08.2011

Public transactions

	Party	Amount	Classification
03.01.2025	Tallinna Tehnikaülikool	1 099.22 € Saadud	OPERATING EXPENSES R&D in education
03.01.2025	Tallinna Tehnikaülikool	14 511.90 € Saadud	NON-CURRENT ASSETS R&D in education
11.12.2024	Keskkonnaagentuur	150.00 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
27.11.2024	Keskkonnaagentuur	175.00 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
02.10.2024	Tartu Ülikool	1 067.50 € Saadud	OPERATING EXPENSES Tertiary education
15.07.2024	Keskkonnaagentuur	4 150.00 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
05.07.2024	Riigilaevastik	548.45 € Saadud	OPERATING EXPENSES Water transport
22.12.2023	Keskkonnaagentuur	1 349.40 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
09.11.2023	Riigilaevastik	135.00 € Saadud	OPERATING EXPENSES Water transport
29.09.2023	Riigilaevastik	228.00 € Saadud	OPERATING EXPENSES Water transport
27.07.2023	Tartu Ülikool	390.60 € Saadud	OPERATING EXPENSES Tertiary education
16.06.2023	Päästeamet	223.00 € Saadud	OPERATING EXPENSES Rescue services
06.06.2023	Keskkonnaagentuur	333.60 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
12.04.2023	Hiiumaa Vallavalitsus	866.67 € Saadud	OPERATING EXPENSES Sport
12.04.2023	Hiiumaa Vallavalitsus	266.33 € Saadud	OTHER OPERATING EXPENSES Sport
29.12.2022	Keskkonnaagentuur	1 200.00 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
18.11.2022	Päästeamet	608.10 € Saadud	OPERATING EXPENSES Rescue services
05.10.2022	Päästeamet	171.60 € Saadud	OPERATING EXPENSES Rescue services
05.10.2022	Keskkonnaagentuur	351.00 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
11.08.2022	Päästeamet	208.00 € Saadud	OPERATING EXPENSES Rescue services
01.08.2022	Tartu Ülikool	120.00 € Saadud	OPERATING EXPENSES Tertiary education
14.07.2022	Tallinna Tehnikaülikool	1 996.50 € Saadud	OPERATING EXPENSES R&D in education
10.06.2022	Keskkonnaagentuur	105.60 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
27.05.2022	Tartu Ülikool	2 388.00 € Saadud	OPERATING EXPENSES Tertiary education
25.05.2022	Tartu Ülikool	1 129.20 € Saadud	OPERATING EXPENSES Tertiary education
19.04.2022	Tartu Ülikool	770.00 € Saadud	OPERATING EXPENSES Tertiary education
06.04.2022	Tartu Ülikool	2 980.00 € Saadud	OPERATING EXPENSES Tertiary education
23.11.2021	Tartu Ülikool	272.02 € Saadud	OPERATING EXPENSES Tertiary education
21.10.2021	Keskkonnaagentuur	1 360.00 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
28.09.2021	Tartu Ülikool	228.80 € Saadud	OPERATING EXPENSES Tertiary education
27.08.2021	Tallinna Tehnikaülikool	144.00 € Saadud	OPERATING EXPENSES R&D in education
03.08.2021	Tartu Ülikool	216.00 € Saadud	OPERATING EXPENSES Tertiary education
21.07.2021	Päästeamet	294.40 € Saadud	OPERATING EXPENSES Rescue services
14.07.2021	Päästeamet	294.40 € Saadud	OPERATING EXPENSES Rescue services
12.07.2021	Päästeamet	539.00 € Saadud	OPERATING EXPENSES Rescue services
22.06.2021	Päästeamet	485.00 € Saadud	OPERATING EXPENSES Rescue services
04.05.2021	sihtasutus Põhja-Eesti Regionaalhaigla	4 248.00 € Saadud	OPERATING EXPENSES Specialized hospital services
11.01.2021	Keskkonnaagentuur	198.00 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration

.ee domains

	Status	Registered	Expires
kalastajakook.ee	ok (paid and in zone)	23.09.2014	24.09.2025
barrel.ee	ok (paid and in zone)	23.07.2013	24.07.2028
tohatsu.ee	ok (paid and in zone)	12.11.2010	13.11.2025
epaat.ee	ok (paid and in zone)	16.10.2010	17.10.2025