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 (21 y)
Former business names:: OÜ HABAANE
Capital:: 2 556 EUR
Address:: Reinu tee 6, Pringi küla, Viimsi vald, Harju maakond, 74011
Status:: Registered

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Contacts

Phone:: +372 53400488
Email:: barrelgrupp@hotmail.com

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Industries

Industry TOPNo. 32 of 175 companies

32.BARREL GRUPP OÜ515.1k €

Main activity 47631 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101009230	01.12.2005	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	03.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	03.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.02.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	04.02.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	17.01.2023	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.12.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.11.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	19.10.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	15.10.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	21.07.2016	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.12.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	09.09.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	20.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	04.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	14.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	09.01.2008	Valid	PDF
2005	01.01.2005 – 31.12.2005	21.09.2006	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements1 TTJA decisions–Real estate–.ee domains5 Licenses1 Regulations12 Public transactions42 Grants–State aid–Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	17 049 €	3 160 €	132 959 €−32,8%	1
2026 Q2	21 698 €	2 598 €	197 959 €+107%	1
2026 Q1	15 560 €	2 369 €	95 789 €+8,3%	1
Total 2026:	54 307 €	8 127 €	426 707 €
2025 Q4	11 235 €	2 713 €	88 433 €−39,2%	1
2025 Q3	15 597 €	2 713 €	145 526 €−40,6%	1
2025 Q2	26 367 €	1 973 €	244 854 €+264%	1
2025 Q1	9 573 €	3 029 €	67 332 €+4,2%	2
Total 2025:	62 772 €	10 428 €	546 145 €
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 €+328%	1
Total 2024:	71 045 €	10 448 €	609 151 €
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%	1
2023 Q1	10 030 €	2 754 €	121 375 €−56,5%	1
Total 2023:	58 301 €	11 367 €	647 848 €
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 €+157%	1
Total 2022:	129 922 €	9 774 €	1,33 M €
2021 Q4	12 211,67 €	1 967,82 €	149 625,62 €−11,4%	1
2021 Q3	17 149,60 €	1 967,82 €	168 970,03 €−53,4%	1
2021 Q2	39 759,03 €	1 967,82 €	362 345,75 €+71,5%	1
2021 Q1	12 501,11 €	1 925,42 €	211 323,61 €+77,8%	2
Total 2021:	81 621,41 €	7 828,88 €	892 265,01 €
2020 Q4	11 476,33 €	1 904,22 €	118 857,16 €−63,0%	2
2020 Q3	33 093,63 €	1 620,03 €	321 236,65 €+109%	2
2020 Q2	14 519,46 €	1 620,03 €	153 414,48 €+114%	2
2020 Q1	5 957 €	1 620 €	71 793 €−31,9%	2
Total 2020:	65 046,42 €	6 764,28 €	665 301,29 €
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 €+224%	2
2019 Q1	4 377 €	952 €	52 659 €−33,3%	2
Total 2019:	51 623 €	5 742 €	507 388 €
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 €+549%	3
2018 Q1	5 019 €	1 543 €	43 393 €+5,0%	3
Total 2018:	78 251 €	5 072 €	753 483 €
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
Total 2017:	41 166 €	7 455 €	449 315 €
2016 Q4	8 490 €	2 109 €	67 896 €−10,5%	2
2016 Q3	10 487 €	2 357 €	75 887 €	2
2016 Q2	16 155 €	2 357 €	75 887 €+23,7%	2
2016 Q1	3 825 €	1 905 €	61 330 €	2
Total 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
Total 2015:	32 278 €	7 790 €	0 €

Revenue by industry

	2023	2024	2025
Retail sale of sporting goods		322 445 €	276 242 €
Repair and maintenance of motor vehicles			30 770 €
Building of pleasure and sporting boats	10 725 €	36 600 €	26 697 €
Repair and maintenance of military vehicles, ships, boats, aircraft and spacecraft		36 711 €
Wholesale of other general and special-purpose machinery and equipment	342 183 €
Repair and maintenance of ships and boats	67 414 €
Other engineering activities	9 921 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

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

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Shareholders

	Personal ID code
TATJANA KASK	47206XXXXXX	24.06.1972 (54)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Aire Aun	-	-	Founder	09.09.2005	-

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Ultimate beneficial owners

	Personal ID code
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 (54)	Direct holding	05.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 132 959 €
Monthly average: 44 320 €
Per employee: 44 320 €
Equity ratio: 1 733,95%

Labour taxes

Turnover ratio: 2,38%
Tax ratio: 18,53%
Monthly average: 1 053 €
Per employee: 1 053 €

State taxes

Monthly average: 5 683 €
Turnover ratio: 12,82%

Estimated salary

Gross salary: 1 989 €
Net salary: 1 649 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	46 510 €−43,3%	81 987 €+16,3%	70 466 €−39,5%	116 509 €+10,6%	105 325 €+108%	50 654 €+0,7%	50 303 €
Non-current assets	45 704 €+2,5%	44 599 €−22,5%	57 577 €−13,0%	66 170 €+79,9%	36 780 €+121%	16 629 €+1,5%	16 390 €
Total assets	92 214 €−27,2%	126 586 €−1,1%	128 043 €−29,9%	182 679 €+28,6%	142 105 €+111%	67 283 €+0,9%	66 693 €
Short-term liabilities	29 120 €−32,6%	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	29 120 €−32,6%	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	-	-	-	-	-	-	-
Retained earnings	80 579 €−2,8%	82 882 €−14,8%	97 276 €+121%	43 995 €+453%	7 949 €+27,8%	6 222 €+21 555%	-29 €
Net profit	-20 297 €−781%	-2 303 €+84,0%	-14 394 €−127%	53 281 €+47,8%	36 046 €+1 987%	1 727 €−72,4%	6 250 €
Equity	63 094 €−24,3%	83 391 €−2,7%	85 694 €−14,4%	100 088 €+114%	46 807 €+335%	10 761 €+19,1%	9 033 €
Turnover	333 709 €−15,7%	395 756 €−8,0%	430 243 €−45,2%	785 432 €+38,5%	566 987 €+27,6%	444 424 €+44,6%	307 376 €
Profit margin	-6,1%	-0,6%	-3,3%	6,8%	6,4%	0,4%	2,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	60 106 €	42 277 €
Liquidity
Current ratio	1,4	1,1
Quick ratio	1,2	1,0
Cash ratio	0,9	0,4
Efficiency
Days sales outstanding (dso)	17,9	21,3
Asset turnover	4,8	5,4
Structure
Debt ratio	0,5	0,7
Profitability
Operating margin	6,9%	6,5%
Net profit margin	6,8%	6,4%
Return on assets (roa)	32,8%	34,4%
Return on equity (roe)	53,2%	77,0%

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Licences & notices


License	291	Maritime affairs	Valid	22.06.2011	-

Regulations


Ä 10091415 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10091415 / 9	28.06.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force28.06.2018
Ä 10091415 / 8	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10091415 / M2	02.11.2017	Warning for compulsory dissolution – insufficient net assets	01.05.2018	Entered into force02.11.2017
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 remedied21.07.2016

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


2-12-52180/34	Määruskaebusmenetlus	Court ruling	-	Imbi Sidok-Toomsalu, Gaida Kivinurm, Reet Allikvere	ECLI:EE:TLRK:2014:2.12.52180.1170	08.01.2014	Open

Official announcements


Environmental-permit notices	24.08.2011	PDF

Public transactions


02.03.2026	Riigilaevastik	2 817,14 €Received	OPERATING EXPENSESWater transport
28.11.2025	Keskkonnaagentuur	377,44 €Received	OPERATING EXPENSESOther environmental protection, incl. administration
28.11.2025	Keskkonnaagentuur	915,11 €Received	OPERATING EXPENSESOther environmental protection, incl. administration
06.06.2025	Tartu Ülikool	198,10 €Received	OPERATING EXPENSESTertiary education
03.01.2025	Tallinna Tehnikaülikool	14 511,90 €Received	NON-CURRENT ASSETSR&D in education

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


30.05.2012End 29.11.2012	Reference number 130100 · Müügileping	KeskkonnainspektsioonContracting authority	21 710 €	Completed
14.10.2011End 15.12.2011	Reference number 128351 · Töövõtuleping nr MeVS-0.4-2.1/931	KaitsevägiContracting authority	13 067,70 €actual 15 671,70 €	Completed

.ee domains


kalastajakook.ee	Active	23.09.2014	24.09.2027
barrel.ee	Active	23.07.2013	24.07.2028
wallas.ee	Active	12.11.2010	13.11.2027
tohatsu.ee	Active	12.11.2010	13.11.2027
epaat.ee	Active	16.10.2010	17.10.2027

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.