General information

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Industries

VAT liability

17 - 2

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

300€

Tax debts

Related persons

Holdings in companies

Statistics

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OÜ Adrianto

Legal form:

Private limited company

Registry code:

11573584

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

07.01.2009 (17)

Capital:

3 196 EUR

Address:

Regati pst 1, Pirita linnaosa, Tallinn, Harju maakond, 11911

Status:

Registered

Contacts

Email:

info@barrakuuda.ee

Phone:

+372 5100119

Website:

www.barrakuuda.ee

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale outside stores, stalls and markets
47991 - Other retail sale not in stores, stalls or markets
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Travel agency and tour operator activities, reservation service and related activities
Travel agency and tour operator activities
79121 - Activities of tour operators
ARTS, ENTERTAINMENT AND RECREATION
Sports, amusement and recreation activities
Sports activities
Other sports activities
93199 - Other sports activities n.e.c.

VAT liability

	Start	End
EE101272957	12.01.2009	24.03.2024

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	02.05.2023	Valid
2021	01.01.2021 - 31.12.2021	03.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	03.08.2020	Valid
2018	01.01.2018 - 31.12.2018	19.06.2019	Valid
2017	01.01.2017 - 31.12.2017	19.06.2018	Valid
2016	01.01.2016 - 31.12.2016	25.08.2017	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Expired
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	22.06.2015	Valid
2013	01.01.2013 - 31.12.2013	12.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.05.2013	Valid
2011	01.01.2011 - 31.12.2011	10.09.2012	Valid
2011	07.01.2011 - 31.12.2011	05.06.2012	Expired
2010	01.01.2010 - 31.12.2010	21.05.2011	Valid
2009	07.01.2009 - 31.12.2009	09.09.2010	Valid
2009	07.01.2009 - 31.12.2009	04.05.2010	Expired

Unsubmitted declarations

	Deadline
VAT return	22.04.2024	774 days overdue
VAT return	20.03.2024	807 days overdue
VAT return	20.02.2024	836 days overdue
VAT return	22.01.2024	865 days overdue
VAT return	20.12.2023	898 days overdue
VAT return	20.11.2023	928 days overdue
VAT return	20.10.2023	959 days overdue
VAT return	20.09.2023	989 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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View summary

300€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €100.0%	-
2023 Q2	6 €	6 €	172 €90.3%	-
2023 Q1	44 €	41 €	1 762 €94.6%	-
Kokku 2023:	50 €	47 €	1 933 €97.1%
2022 Q4	3 049 €	702 €	32 827 €51.8%	-
2022 Q3	2 731 €	1 022 €	21 618 €159.8%	1
2022 Q2	1 047 €	1 022 €	8 322 €155.6%	1
2022 Q1	964 €	1 022 €	3 256 €34.6%	1
Kokku 2022:	7 791 €	3 767 €	66 023 €23.4%
2021 Q4	1 125 €	1 022 €	4 977 €74.0%	1
2021 Q3	2 274 €	353 €	19 153 €18.2%	1
2021 Q2	254 €	0 €	23 427 €293.1%	-
2021 Q1	190 €	0 €	5 959 €58.8%	-
Kokku 2021:	3 843 €	1 375 €	53 516 €52.0%
2020 Q4	3 841 €	2 600 €	14 463 €58.2%	-
2020 Q3	5 269 €	1 484 €	34 629 €414.1%	2
2020 Q2	1 450 €	1 443 €	6 736 €87.9%	2
2020 Q1	7 230 €	1 981 €	55 595 €297.7%	2
Kokku 2020:	17 790 €	7 508 €	111 423 €109.8%
2019 Q4	3 411 €	1 904 €	13 979 €15.4%	2
2019 Q3	2 759 €	2 187 €	16 515 €105.4%	2
2019 Q2	1 487 €	1 529 €	8 042 €44.8%	2
2019 Q1	3 208 €	1 751 €	14 563 €39.9%	1
Kokku 2019:	10 865 €	7 371 €	53 099 €51.6%
2018 Q4	1 152 €	1 066 €	10 412 €46.5%	1
2018 Q3	3 428 €	2 197 €	19 445 €26.4%	1
2018 Q2	2 065 €	2 109 €	15 388 €76.1%	2
2018 Q1	8 327 €	2 990 €	64 413 €303.4%	2
Kokku 2018:	14 972 €	8 362 €	109 658 €20.5%
2017 Q4	3 514 €	3 251 €	15 967 €30.5%	2
2017 Q3	6 011 €	4 040 €	22 976 €80.9%	2
2017 Q2	2 708 €	2 309 €	12 702 €67.7%	5
2017 Q1	6 287 €	1 837 €	39 357 €15.2%	2
Kokku 2017:	18 520 €	11 437 €	91 002 €48.1%
2016 Q4	2 970 €	2 320 €	46 389 €23.4%	2
2016 Q3	3 220 €	3 028 €	60 537 €63.6%	2
2016 Q2	3 466 €	1 851 €	37 008 €18.0%	2
2016 Q1	1 937 €	1 568 €	31 351 €64.4%	2
Kokku 2016:	11 593 €	8 767 €	175 285 €33.1%
2015 Q4	1 765 €	962 €	88 182 €33.3%	2
2015 Q3	4 122 €	722 €	66 137 €0.0%	2
2015 Q2	2 856 €	722 €	66 137 €59.7%	2
2015 Q1	590 €	452 €	41 402 €	2
Kokku 2015:	9 333 €	2 858 €	261 858 €

Revenue by industry

	2020	2021	2022
Activities of tour operators	8 005 €	201 163 €	119 412 €
Other sports activities n.e.c.	21 403 €	13 294 €	20 978 €
Other retail sale not in stores, stalls or markets	12 932 €	9 979 €	4 548 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	300,00 €	0,00 €	0,00 €
Total	300,00 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tõnis Lill	38505XXXXXX	09.05.1985 (41)	Board member	24.05.2023	-

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
Tõnis Lill	38505XXXXXX	09.05.1985 (41)	Shareholder	3 196,00 EUR	100	Sole ownership	02.09.2023	-

9 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
Toomas Aak	35904XXXXXX	14.04.1959 (67)	Founder	06.01.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sander Kiviselg	38212XXXXXX	15.12.1982 (43)	Direct holding	17.10.2018	-
Tõnis Lill	38505XXXXXX	09.05.1985 (41)	Direct holding	17.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2023 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2022	2021	2020	2019
Current assets	132 922 €37.1%	211 465 €3.3%	218 689 €37.1%	159 545 €
Non-current assets	4 910 €60.5%	12 439 €25.9%	16 782 €32.8%	24 984 €
Total assets	137 832 €38.4%	223 904 €4.9%	235 471 €27.6%	184 529 €
Short-term liabilities	59 017 €57.1%	137 716 €12.0%	156 517 €92.3%	81 379 €
Long-term liabilities	-	8 734 €55.9%	19 785 €40.0%	32 958 €
Total liabilities	59 017 €59.7%	146 450 €16.9%	176 302 €54.2%	114 337 €
Share or stock capital	3 196 €	3 196 €	3 196 €	3 196 €
Retained earnings	74 258 €32.7%	55 973 €16.5%	66 996 €76.0%	38 058 €
Net profit	1 361 €92.6%	18 285 €265.9%	-11 023 €138.1%	28 938 €
Equity	78 815 €1.8%	77 454 €30.9%	59 169 €15.7%	70 192 €
Turnover	144 938 €35.4%	224 436 €430.1%	42 340 €82.9%	247 950 €
Profit margin	0.94%88.5%	8.15%131.3%	-26.03%323.1%	11.67%

Financial ratios

	2022	2021	2020	2019	2018
Profit and cash flow
EBITDA	N YWK	MA AZA	-N XZH	39 077	4 843
Liquidity
Current ratio	K.L	W.N	G.U	2.0	1.2
Quick ratio	S.T	I.Y	C.Q	1.9	1.2
Cash ratio	Q.N	B.X	R.W	0.1	0.3
Efficiency
Days sales outstanding (dso)	UAI.J	JEH.Y	N VGO.W	186.1	275.1
Asset turnover	C.M	U.K	U.R	1.5	1.0
Structure
Debt ratio	U.C	A.D	G.L	0.6	0.7
Profitability
Operating margin	M.M%	Q.W%	-CK.M%	13.2%	-0.3%
Net profit margin	K.Q%	G.N%	-ZD.X%	11.7%	-2.3%
Return on assets (roa)	Z.F%	P.L%	-Y.E%	17.1%	-2.3%
Return on equity (roe)	J.U%	RU.G%	-ID.D%	41.2%	-8.5%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	E 820/2014	- > Heritage protection	Valid	03.06.2014	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10123838 / M9	31.03.2026	Reporting-fine order	28.04.2026	Entered into force (29.04.2026)
Ä 10123838 / M8	04.02.2026	Fine-warning order – annual report not filed	22.03.2026	Entered into force (20.02.2026)
Ä 10123838 / 16	08.07.2025	Entry - Amendment entry		Entered into force (08.07.2025)
Ä 10123838 / 15	07.07.2025	Entry - Amendment entry		Entered into force (07.07.2025)
Ä 10123838 / 14	16.10.2024	Entry - Amendment entry		Entered into force (16.10.2024)

1 - 5 / 25 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
23.02.2021	Kaitsevägi	840.00 € Received	OPERATING EXPENSES Military defence

OÜ Adrianto

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found