Barbatus Osaühing

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11530770
VAT no.VAT no.:: EE101255961
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 25.08.2008 (18 y)
Former business namesFormer business names:: Kristobel Invest Osaühing
CapitalCapital:: 2 556 EUR
AddressAddress:: Luise tn 9a-7, Kesklinna linnaosa, Tallinn, Harju maakond, 10142
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5086745
EmailEmail:: lepik.tarmo@gmail.com

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Beverage serving activities
Beverage serving activities
56301 – Beverage serving activities
CONSTRUCTION
Specialised construction activities
Other specialised construction activities
4399 – Other specialised construction activities n.e.c.

VAT liability

VAT no.	Start	End
EE101255961	01.10.2008	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	29.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	04.10.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.12.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	07.06.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	05.06.2023	Valid	PDF
2019	01.01.2019 – 31.12.2019	15.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	14.09.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	14.09.2020	Valid	PDF
2016	01.01.2016 – 31.12.2016	17.08.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	03.10.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	08.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	25.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	19.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	09.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.03.2010	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt835.19€Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations13 Public transactions15 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	2 000 €	2 347 €	0 €	5
2026 Q1	1 955 €	2 295 €	0 €−100%	2
Total 2026:	3 955 €	4 642 €	0 €
2025 Q4	2 191 €	2 335 €	4 312 €−92,4%	2
2025 Q3	7 963 €	3 792 €	56 791 €+3 092%	2
2025 Q2	1 624 €	1 624 €	1 779 €	4
2025 Q1	1 561 €	1 561 €	0 €−100%	2
Total 2025:	13 339 €	9 312 €	62 882 €
2024 Q4	1 671 €	1 841 €	5 703 €−89,7%	2
2024 Q3	4 206 €	1 977 €	55 433 €+2 232%	2
2024 Q2	1 064 €	1 195 €	2 377 €+20,1%	2
2024 Q1	328 €	1 788 €	1 980 €+91,1%	2
Total 2024:	7 269 €	6 801 €	65 493 €
2023 Q4	0 €	0 €	1 036 €−96,7%	2
2023 Q3	3 163 €	1 681 €	31 031 €+2 047%	2
2023 Q2	1 489 €	1 681 €	1 445 €+106%	2
2023 Q1	1 412 €	1 591 €	700 €−76,8%	2
Total 2023:	6 064 €	4 953 €	34 212 €
2022 Q4	1 451 €	1 624 €	3 013 €−88,4%	2
2022 Q3	3 209 €	1 624 €	26 071 €+339%	2
2022 Q2	1 983 €	1 624 €	5 940 €+1 370%	2
2022 Q1	1 658 €	1 465 €	404 €−91,4%	2
Total 2022:	8 301 €	6 337 €	35 428 €
2021 Q4	1 232,17 €	1 386,06 €	4 684,17 €	2
2021 Q3	1 231,92 €	1 386,06 €	0 €−100%	2
2021 Q2	821,28 €	924,04 €	1 036 €−66,0%	2
2021 Q1	1 231,92 €	1 386,06 €	3 049,08 €−60,7%	2
Total 2021:	4 517,29 €	5 082,22 €	8 769,25 €
2020 Q4	843,34 €	773,66 €	7 754,84 €−25,9%	2
2020 Q3	-	-	10 467,77 €+174%	2
2020 Q2	-	-	3 813,46 €−81,9%	1
2020 Q1	2 437 €	2 713 €	21 061 €+9,9%	1
Total 2020:	3 280,34 €	3 486,66 €	43 097,07 €
2019 Q4	2 110 €	2 360 €	19 168 €+12,0%	5
2019 Q3	2 914 €	3 275 €	17 113 €+69,6%	5
2019 Q2	551 €	622 €	10 088 €−24,4%	5
2019 Q1	1 122 €	561 €	13 348 €+438%	1
Total 2019:	6 697 €	6 818 €	59 717 €
2018 Q4	1 102 €	1 218 €	2 480 €−67,8%	1
2018 Q3	1 078 €	1 218 €	7 706 €+306%	2
2018 Q2	1 078 €	1 218 €	1 900 €−28,5%	2
2018 Q1	1 177 €	1 314 €	2 658 €−15,7%	2
Total 2018:	4 435 €	4 968 €	14 744 €
2017 Q4	1 410 €	1 540 €	3 154 €+2 236%	2
2017 Q3	1 979 €	1 540 €	135 €	2
2017 Q2	1 404 €	1 540 €	0 €	2
2017 Q1	651 €	717 €	0 €	2
Total 2017:	5 444 €	5 337 €	3 289 €
2016 Q4	572 €	629 €	0 €	1
2016 Q3	572 €	629 €	0 €	1
2016 Q2	572 €	629 €	0 €	1
2016 Q1	603 €	587 €	0 €	1
Total 2016:	2 319 €	2 474 €	0 €
2015 Q4	1 337 €	571 €	0 €	1
2015 Q3	1 958 €	2 134 €	0 €	1
2015 Q2	1 300 €	991 €	0 €	1
2015 Q1	1 243 €	1 368 €	0 €	1
Total 2015:	5 838 €	5 064 €	0 €

Revenue by industry

	2022	2023	2024
Beverage serving activities	32 066 €	35 447 €	63 051 €
Other specialised construction activities n.e.c.			60 132 €
Construction of residential and non-residential buildings	102 118 €	127 637 €

Tax debts

Type	Amount	Deferred	Disputed
Value-added tax	835,19 €	0 €	0 €
Total	835,19 €	0 €	0 €

Representatives

	Personal ID code
Tarmo Lepik	37206XXXXXX	10.06.1972 (54)	Board member	26.09.2008	-

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Shareholders

	Personal ID code
Tarmo Lepik	37206XXXXXX	10.06.1972 (54)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Osaühing A-ACCOUNTING	10285357	14.10.1997 (28)	Founder	25.08.2008	-

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Ultimate beneficial owners

	Personal ID code
Tarmo Lepik	37206XXXXXX	10.06.1972 (54)	Direct holding	29.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 117,35%
Monthly average: 782 €
Per employee: 224 €

State taxes

Monthly average: 667 €
Turnover ratio: -

Estimated salary

Gross salary: 573 €
Net salary: 552 €

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	60 364 €+15,3%	52 345 €−6,9%	56 237 €+32,9%	42 311 €+26,6%	33 416 €−38,3%	54 133 €
Non-current assets	4 824 €+87,6%	2 572 €−25,5%	3 452 €+39,2%	-	-	2 480 €
Total assets	65 188 €+18,7%	54 917 €−8,0%	59 689 €+41,1%	42 311 €+26,6%	33 416 €−41,0%	56 613 €
Short-term liabilities	19 922 €−21,8%	25 475 €−8,9%	27 950 €+121%	12 651 €+15,8%	10 923 €−64,0%	30 342 €
Long-term liabilities	37 300 €+7 360%	500 €−94,0%	-	-	-	8 298 €
Total liabilities	57 222 €+120%	25 975 €−7,1%	27 950 €+121%	12 651 €+15,8%	10 923 €−71,7%	38 640 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	26 211 €−9,2%	28 882 €+7,6%	26 848 €+36,4%	19 681 €+29,8%	15 161 €+30,8%	11 588 €
Net profit	-21 057 €−665%	-2 752 €−232%	2 079 €−71,0%	7 167 €+58,6%	4 520 €+26,5%	3 573 €
Equity	7 966 €−72,5%	28 942 €−8,8%	31 739 €+7,0%	29 660 €+31,9%	22 493 €+25,1%	17 973 €
Turnover	123 183 €−24,5%	163 084 €+21,5%	134 184 €+6,2%	126 365 €−9,9%	140 228 €−20,5%	176 291 €
Profit margin	-17,1%	-1,7%	1,5%	5,7%	3,2%	2,0%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-	7 098 €
Liquidity
Current ratio	3,3	3,1
Quick ratio	0,3	0,2
Cash ratio	0,3	0,2
Efficiency
Days sales outstanding (dso)	0,9	1,3
Asset turnover	3,3	3,1
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	5,8%	3,3%
Net profit margin	5,7%	3,2%
Return on assets (roa)	18,9%	10,0%
Return on equity (roe)	24,2%	20,1%

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Licences & notices


Notice of economic activity	KTO021991	Commerce	Valid	23.08.2017	-

Regulations


Ä 10119761 / M6	01.09.2024	Warning for deletion from register – annual report not filed	05.12.2024	Deficiencies remedied05.10.2024
Ä 10119761 / M5	08.07.2024	Warning for deletion from register – annual report not filed	11.10.2024	Deficiencies remedied24.08.2024
Ä 10119761 / M4	28.09.2023	Warning for deletion from register – annual report not filed	01.01.2024	Deficiencies remedied02.12.2023
Ä 10119761 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10119761 / M3	23.04.2018	Warning for deletion from register – annual report not filed	23.10.2018	Deficiencies remedied17.08.2018

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


25.08.2026	Sihtasutus Hiiumaa Sadamad	167,40 €Received	OPERATING EXPENSESGeneral economic development projects
11.08.2026	Kaitseliit	24,39 €Received	OTHER OPERATING EXPENSESOther defence
11.08.2026	Kaitseliit	101,61 €Received	OPERATING EXPENSESOther defence
27.07.2026	Sihtasutus Hiiumaa Sadamad	130,20 €Received	OPERATING EXPENSESGeneral economic development projects
19.08.2025	Sihtasutus Hiiumaa Sadamad	186 €Received	OPERATING EXPENSESGeneral economic development projects

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


13.01.2017	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	1 496,43 €	15461/1703104

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.