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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 (20)

Former business names:

OÜ HABAANE

Capital:

2 556 EUR

Address:

Reinu tee 6, Pringi küla, Viimsi vald, Harju maakond, 74011

Status:

Registered

Contacts

Email:

barrelgrupp@hotmail.com

Phone:

+372 53400488

Industries

MANUFACTURING
Manufacture of other transport equipment
Ship and boat building
30121 - Building of pleasure and sporting boats
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
33181 - Repair and maintenance of military vehicles, ships, boats, aircraft and spacecraft
WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of cultural and recreation goods
47631 - Retail sale of sporting goods

VAT liability

	Start	End
EE101009230	01.12.2005

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	03.07.2025	Valid
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 found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	15 560 €	2 369 €	95 789 €8.3%	1
Kokku 2026:	15 560 €	2 369 €	95 789 €
2025 Q4	10 976 €	2 713 €	88 433 €39.2%	1
2025 Q3	15 597 €	2 713 €	145 526 €40.6%	1
2025 Q2	26 108 €	1 973 €	244 854 €263.7%	1
2025 Q1	9 573 €	3 029 €	67 332 €4.2%	2
Kokku 2025:	62 254 €	10 428 €	546 145 €10.3%
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 €	10 448 €	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 €31.9%	2
Kokku 2020:	65 046 €	6 764 €	665 301 €31.1%
2019 Q4	11 500 €	1 550 €	105 368 €41.1%	2
2019 Q3	17 448 €	1 620 €	178 852 €4.9%	2
2019 Q2	18 298 €	1 620 €	170 509 €223.8%	2
2019 Q1	4 377 €	952 €	52 659 €33.3%	2
Kokku 2019:	51 623 €	5 742 €	507 388 €32.7%
2018 Q4	8 871 €	1 088 €	78 949 €77.4%	2
2018 Q3	35 910 €	1 292 €	349 568 €24.1%	2
2018 Q2	28 451 €	1 149 €	281 573 €548.9%	3
2018 Q1	5 019 €	1 543 €	43 393 €5.0%	3
Kokku 2018:	78 251 €	5 072 €	753 483 €67.7%
2017 Q4	4 735 €	2 023 €	41 314 €71.3%	3
2017 Q3	14 423 €	2 234 €	144 164 €14.3%	3
2017 Q2	15 099 €	1 596 €	168 171 €75.8%	3
2017 Q1	6 909 €	1 602 €	95 666 €40.9%	3
Kokku 2017:	41 166 €	7 455 €	449 315 €59.9%
2016 Q4	8 490 €	2 109 €	67 896 €10.5%	2
2016 Q3	10 487 €	2 357 €	75 887 €0.0%	2
2016 Q2	16 155 €	2 357 €	75 887 €23.7%	2
2016 Q1	3 825 €	1 905 €	61 330 €	2
Kokku 2016:	38 957 €	8 728 €	281 000 €
2015 Q4	5 557 €	1 905 €	0 €	1
2015 Q3	8 429 €	1 916 €	0 €	1
2015 Q2	13 363 €	1 963 €	0 €	1
2015 Q1	4 929 €	2 006 €	0 €	1
Kokku 2015:	32 278 €	7 790 €	0 €

Revenue by industry

	2022	2023	2024
Retail sale of sporting goods			322 445 €
Repair and maintenance of military vehicles, ships, boats, aircraft and spacecraft			36 711 €
Building of pleasure and sporting boats	37 851 €	10 725 €	36 600 €
Wholesale of other general and special-purpose machinery and equipment	714 548 €	342 183 €
Repair and maintenance of ships and boats	33 033 €	67 414 €
Other engineering activities		9 921 €

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
Hanno Kask	36604XXXXXX	20.04.1966 (60)	Board member	06.04.2015	-

2 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
Tatjana Kask	47206XXXXXX	24.06.1972 (53)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Aire Aun	-	-	Founder	09.09.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hanno Kask	36604XXXXXX	20.04.1966 (60)	Member of higher governing body (board or supervisory board)	05.09.2018	-
Tatjana Kask	47206XXXXXX	24.06.1972 (53)	Direct holding	05.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

95 789 €

Monthly average

31 930 €

Per employee

31 930 €

Equity ratio

1 249,20%

Labour taxes

Turnover ratio

2,47%

Tax ratio

15,22%

Monthly average

790 €

Per employee

790 €

State taxes

Monthly average

5 187 €

Turnover ratio

16,24%

Estimated salary

Gross salary

1 572 €

Net salary

1 313 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	81 987 €16.3%	70 466 €39.5%	116 509 €10.6%	105 325 €107.9%	50 654 €0.7%	50 303 €
Non-current assets	44 599 €22.5%	57 577 €13.0%	66 170 €79.9%	36 780 €121.2%	16 629 €1.5%	16 390 €
Total assets	126 586 €1.1%	128 043 €29.9%	182 679 €28.6%	142 105 €111.2%	67 283 €0.9%	66 693 €
Short-term liabilities	43 195 €2.0%	42 349 €48.7%	82 591 €13.3%	95 298 €68.6%	56 522 €2.0%	57 660 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	43 195 €2.0%	42 349 €48.7%	82 591 €13.3%	95 298 €68.6%	56 522 €2.0%	57 660 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	83 138 €14.8%	97 532 €120.4%	44 251 €439.3%	8 205 €26.7%	6 478 €2 753.7%	227 €
Net profit	-2 303 €84.0%	-14 394 €127.0%	53 281 €47.8%	36 046 €1 987.2%	1 727 €72.4%	6 250 €
Equity	83 391 €2.7%	85 694 €14.4%	100 088 €113.8%	46 807 €335.0%	10 761 €19.1%	9 033 €
Turnover	395 756 €8.0%	430 243 €45.2%	785 432 €38.5%	566 987 €27.6%	444 424 €44.6%	307 376 €
Profit margin	-0.58%82.6%	-3.35%149.3%	6.78%6.7%	6.36%1 536.0%	0.39%80.9%	2.03%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	CV BSX	-I SUZ	BM KFH	42 277	4 623
Liquidity
Current ratio	Z.X	A.T	O.Y	1.1	0.9
Quick ratio	P.F	I.Q	T.G	1.0	0.7
Cash ratio	Q.U	Y.Q	Z.P	0.4	0.5
Efficiency
Days sales outstanding (dso)	QS.G	OJ.E	HO.F	21.3	9.0
Asset turnover	R.P	W.V	Q.J	5.4	6.6
Structure
Debt ratio	Z.Q	I.A	B.L	0.7	0.8
Profitability
Operating margin	-P.E%	-Y.I%	X.L%	6.5%	0.4%
Net profit margin	-K.R%	-A.H%	W.J%	6.4%	0.4%
Return on assets (roa)	-H.J%	-V.H%	IC.I%	34.4%	2.6%
Return on equity (roe)	-F.G%	-QQ.K%	QK.I%	77.0%	16.0%

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Licences & notices

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

1 - 1 / 1 rows

Regulations

Regulation no.	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)

1 - 5 / 12 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	Participants
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

1 - 1 / 1 rows

Official announcements

Subject	Date
Environmental-permit notices	24.08.2011

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
02.03.2026	Riigilaevastik	2 817.14 € Received	OPERATING EXPENSES Water transport
28.11.2025	Keskkonnaagentuur	377.44 € Received	OPERATING EXPENSES Other environmental protection, incl. administration
28.11.2025	Keskkonnaagentuur	915.11 € Received	OPERATING EXPENSES Other environmental protection, incl. administration
06.06.2025	Tartu Ülikool	198.10 € Received	OPERATING EXPENSES Tertiary education
03.01.2025	Tallinna Tehnikaülikool	14 511.90 € Received	NON-CURRENT ASSETS R&D in education

1 - 5 / 42 rows

.ee domains

Domain	Status	Registered	Expires	End
kalastajakook.ee	Active	23.09.2014	24.09.2026	-
barrel.ee	Active	23.07.2013	24.07.2028	-
wallas.ee	Active	12.11.2010	13.11.2026	-
tohatsu.ee	Active	12.11.2010	13.11.2026	-
epaat.ee	Active	16.10.2010	17.10.2026	-

1 - 5 / 5 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