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Osaühing Barliman

Legal form:

Private limited company

Registry code:

11219380

VAT no.:

EE101033701

Fiscal-year period:

01.01 - 31.12

Established:

03.02.2006 (20)

Capital:

4 000 EUR

Address:

Turu plats 3, Rakvere linn, Lääne-Viru maakond, 44310

Status:

Registered

Contacts

Email:

info@barliman.ee

Phone:

+372 5043991

Phone:

+372 3575123

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77321 - Renting and leasing of construction machinery and equipment

VAT liability

	Start	End
EE101033701	10.03.2006

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	09.09.2025	Valid
2023	01.01.2023 - 31.12.2023	31.10.2024	Valid
2022	01.01.2022 - 31.12.2022	30.11.2023	Valid
2021	01.01.2021 - 31.12.2021	15.07.2023	Valid
2020	01.01.2020 - 31.12.2020	17.12.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2021	Valid
2018	01.01.2018 - 31.12.2018	18.05.2020	Valid
2017	01.01.2017 - 31.12.2017	08.05.2020	Valid
2016	01.01.2016 - 31.12.2016	02.11.2017	Valid
2015	01.01.2015 - 31.12.2015	07.11.2016	Valid
2014	01.01.2014 - 31.12.2014	15.01.2016	Valid
2013	01.01.2013 - 31.12.2013	10.10.2014	Valid
2012	01.01.2012 - 31.12.2012	18.09.2013	Valid
2011	01.01.2011 - 31.12.2011	13.07.2012	Valid
2010	01.01.2010 - 31.12.2010	20.06.2012	Valid
2009	01.01.2009 - 31.12.2009	23.04.2012	Valid
2008	01.01.2008 - 31.12.2008	27.12.2010	Valid
2007	01.01.2007 - 31.12.2007	26.04.2010	Valid
2007	01.01.2007 - 31.12.2007	09.02.2010	Expired
2006	08.03.2006 - 31.12.2006	18.12.2009	Valid
2006	08.03.2006 - 31.12.2006	09.09.2009	Expired

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	22 163 €	8 217 €	219 426 €6.1%	2
Kokku 2026:	22 163 €	8 217 €	219 426 €
2025 Q4	9 262 €	9 520 €	233 767 €0.0%	2
2025 Q3	8 351 €	8 792 €	233 696 €16.1%	2
2025 Q2	64 733 €	8 776 €	201 293 €2.2%	2
2025 Q1	8 071 €	8 068 €	196 907 €27.2%	2
Kokku 2025:	90 417 €	35 156 €	865 663 €10.6%
2024 Q4	87 612 €	13 908 €	270 415 €12.5%	2
2024 Q3	7 573 €	7 472 €	309 070 €72.3%	2
2024 Q2	54 277 €	21 472 €	179 400 €14.4%	2
2024 Q1	42 234 €	17 931 €	209 535 €12.2%	2
Kokku 2024:	191 696 €	60 783 €	968 420 €59.0%
2023 Q4	31 237 €	14 961 €	186 745 €59.5%	2
2023 Q3	12 322 €	7 351 €	461 008 €175.8%	2
2023 Q2	31 157 €	14 351 €	167 180 €89.2%	2
2023 Q1	8 157 €	7 498 €	1 545 897 €787.0%	2
Kokku 2023:	82 873 €	44 160 €	2 360 830 €226.8%
2022 Q4	19 490 €	9 864 €	174 285 €9.3%	3
2022 Q3	34 369 €	13 975 €	192 208 €20.1%	3
2022 Q2	41 861 €	17 533 €	160 072 €18.2%	3
2022 Q1	20 965 €	11 491 €	195 733 €21.6%	3
Kokku 2022:	116 684 €	52 863 €	722 298 €22.9%
2021 Q4	43 554 €	19 198 €	249 684 €6.8%	4
2021 Q3	9 059 €	9 254 €	233 890 €12.5%	4
2021 Q2	8 774 €	8 940 €	207 903 €15.2%	4
2021 Q1	25 911 €	13 648 €	245 062 €59.0%	4
Kokku 2021:	87 299 €	51 040 €	936 539 €50.5%
2020 Q4	10 265 €	10 515 €	597 333 €18.9%	5
2020 Q3	106 532 €	10 133 €	736 252 €242.2%	3
2020 Q2	141 144 €	25 463 €	215 159 €37.0%	3
2020 Q1	40 059 €	21 167 €	341 779 €77.5%	4
Kokku 2020:	298 000 €	67 278 €	1 890 523 €195.8%
2019 Q4	11 923 €	12 381 €	192 538 €19.0%	5
2019 Q3	9 696 €	9 998 €	161 846 €10.1%	4
2019 Q2	9 455 €	9 648 €	147 023 €6.8%	5
2019 Q1	17 420 €	10 216 €	137 689 €52.8%	4
Kokku 2019:	48 494 €	42 243 €	639 096 €57.1%
2018 Q4	14 692 €	9 985 €	291 652 €42.4%	4
2018 Q3	0 €	10 138 €	506 767 €35.1%	4
2018 Q2	24 646 €	11 280 €	374 978 €18.1%	4
2018 Q1	21 831 €	9 667 €	317 381 €39.6%	4
Kokku 2018:	61 169 €	41 070 €	1 490 778 €41.6%
2017 Q4	61 126 €	9 043 €	525 825 €75.8%	4
2017 Q3	19 360 €	7 185 €	299 025 €70.4%	4
2017 Q2	8 163 €	6 956 €	1 009 123 €40.5%	4
2017 Q1	32 511 €	6 288 €	718 048 €59.9%	3
Kokku 2017:	121 160 €	29 472 €	2 552 021 €49.5%
2016 Q4	17 851 €	6 639 €	449 118 €3.8%	3
2016 Q3	7 575 €	6 395 €	432 562 €5.4%	3
2016 Q2	16 524 €	6 066 €	410 324 €1.1%	3
2016 Q1	3 994 €	6 136 €	415 050 €	3
Kokku 2016:	45 944 €	25 236 €	1 707 054 €
2015 Q4	6 342 €	5 745 €	0 €	1
2015 Q3	3 995 €	5 596 €	0 €	1
2015 Q2	13 654 €	5 496 €	0 €	1
2015 Q1	14 629 €	5 652 €	0 €	1
Kokku 2015:	38 620 €	22 489 €	0 €

Revenue by industry

	2022	2023	2024
Renting and leasing of construction machinery and equipment	493 800 €	533 000 €	582 000 €
Accounting and tax consultancy	132 163 €	171 732 €	178 542 €

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
Timo Kalevi Vaaramaa	35211XXXXXX	10.11.1952 (73)	Board member	26.11.2009	-

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
Timo Kalevi Vaaramaa	35211XXXXXX	10.11.1952 (73)	Shareholder	4 000,00 EUR	100	Joint ownership	02.09.2023	-
Enely Vaaramaa	47001XXXXXX	16.01.1970 (56)	Shareholder	4 000,00 EUR	100	Joint ownership	02.09.2023	-

7 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Audit Advisory OÜ	-	-	Audit firm	28.01.2022	-
OÜ Ermitex Investeeringud	-	-	Founder	03.02.2006	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Enely Vaaramaa	47001XXXXXX	16.01.1970 (56)	Direct holding	05.11.2018	-
Timo Kalevi Vaaramaa	35211XXXXXX	10.11.1952 (73)	Direct holding	05.11.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

219 426 €

Monthly average

73 142 €

Per employee

36 571 €

Equity ratio

1 828,55%

Labour taxes

Turnover ratio

3,74%

Tax ratio

37,08%

Monthly average

2 739 €

Per employee

1 370 €

State taxes

Monthly average

7 388 €

Turnover ratio

10,10%

Estimated salary

Gross salary

2 548 €

Net salary

2 039 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 044 442 €10.2%	1 163 277 €7.6%	1 081 390 €55.5%	2 429 309 €20.6%	3 058 125 €12.3%	2 723 721 €
Non-current assets	1 658 485 €16.7%	1 990 481 €10.7%	2 227 751 €151.4%	885 997 €28.5%	689 596 €40.1%	1 151 094 €
Total assets	2 702 927 €14.3%	3 153 758 €4.7%	3 309 141 €0.2%	3 315 306 €11.5%	3 747 721 €3.3%	3 874 815 €
Short-term liabilities	14 965 €68.5%	47 440 €50.1%	94 977 €50.8%	193 182 €9.8%	214 234 €14.2%	187 616 €
Long-term liabilities	-	-	-	47 142 €74.6%	185 777 €42.0%	320 319 €
Total liabilities	14 965 €68.5%	47 440 €50.1%	94 977 €60.5%	240 324 €39.9%	400 011 €21.2%	507 935 €
Share or stock capital	4 000 €	4 000 €	4 000 €	4 000 €	4 000 €	4 000 €
Retained earnings	2 602 318 €9.0%	2 860 164 €3.2%	2 770 982 €11.9%	3 143 710 €11.8%	2 812 880 €25.6%	3 782 836 €
Net profit	81 644 €66.3%	242 154 €44.9%	439 182 €703.9%	-72 728 €113.7%	530 830 €226.4%	-419 956 €
Equity	2 687 962 €13.5%	3 106 318 €3.4%	3 214 164 €4.5%	3 074 982 €8.1%	3 347 710 €0.6%	3 366 880 €
Turnover	805 348 €8.9%	739 434 €11.3%	664 320 €6.1%	707 245 €39.0%	1 159 413 €68.3%	688 843 €
Profit margin	10.14%69.0%	32.75%50.5%	66.11%742.9%	-10.28%122.5%	45.78%175.1%	-60.97%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	GK.I	WN.C	CC.N	12.6	14.3
Quick ratio	LW.D	PY.C	PY.V	12.6	14.2
Cash ratio	QB.P	XD.T	NL.J	7.3	10.4
Efficiency
Days sales outstanding (dso)	WB.E	GF.T	UWJ.T	469.4	374.9
Asset turnover	I.M	F.Y	U.T	0.2	0.3
Structure
Debt ratio	N.F	L.U	U.T	0.1	0.1
Profitability
Operating margin	XV.D%	UE.V%	OM.G%	-2.7%	57.8%
Net profit margin	VB.T%	ZC.P%	TQ.U%	-10.3%	45.8%
Return on assets (roa)	E.M%	J.P%	OW.E%	-2.1%	13.9%
Return on equity (roe)	N.I%	J.G%	WN.B%	-2.4%	15.9%

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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 40018377 / M15	24.08.2025	Fine-warning order – annual report not filed	06.10.2025	Deficiencies remedied (10.09.2025)
Ä 40018377 / M14	21.08.2024	Reporting-fine order	22.09.2024	Entered into force (25.09.2024)
Ä 40018377 / M13	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Entered into force (08.07.2024)
Ä 40018377 / M12	26.09.2023	Fine-warning order – annual report not filed	26.10.2023	Deficiencies remedied (01.12.2023)
Ä 40018377 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)

1 - 5 / 28 rows

Real estate

Address	Area	Purpose
Puidukuivati, Tudulinna küla, Alutaguse vald, Ida-Viru maakond	29093 m²	Industrial land 100%
Puidutoodete kompleksi, Tudulinna küla, Alutaguse vald, Ida-Viru maakond	1532 m²	Industrial land 100%
Puidutoodete kompleksi, Tudulinna küla, Alutaguse vald, Ida-Viru maakond	19612 m²	Industrial land 100%
Saeveski, Tudulinna küla, Alutaguse vald, Ida-Viru maakond	16310 m²	Industrial land 100%
Tiiviku tn 3, Rakvere linn, Lääne-Viru maakond	8468 m²	Industrial land 100%

1 - 5 / 6 rows

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
2-23-15476/27	Civil case	Court judgment	Law of obligations	Andra Pärsimägi, Anneli Alekand, Indrek Parrest	ECLI:EE:TRRK:2025:2.23.15476.16065	30.09.2025
2-23-15476/23	Civil case	Court judgment	Law of obligations	Heleen Jääger	ECLI:EE:VMK:2025:2.23.15476.18267	31.01.2025

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
24.10.2025	Kohtla-Järve Linnavalitsus	5 153.75 € Received	OTHER OPERATING EXPENSES Municipal government
24.10.2025	Kohtla-Järve Linnavalitsus	33 074.40 € Received	OTHER OPERATING EXPENSES Municipal government

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
barliman.ee	Active	16.02.2012	17.02.2027	-

1 - 1 / 1 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