Barken Kapital OÜ

Legal form:: Private limited company
Registry code:: 12044385
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 19.01.2011 (15 y)
Capital:: 2 500 EUR
Address:: Karusselli tn 91-26, Pärnu linn, Pärnu linn, Pärnu maakond, 80017
Status:: Registered
LEI code:: 254900JVF3DJ3YJCH658 (expired 26.11.2019)

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Contacts

Phone:: +358 505932870
Email:: janhenrik.schauman@gmail.com

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Industries

Real estate activities
Real estate activities and development of real estate projects
68121 – Development of building projects

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	11.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	03.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	14.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	06.06.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.10.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	12.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	24.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	24.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	01.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	01.08.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	01.07.2013	Valid	PDF
2011	19.01.2011 – 31.12.2011	17.07.2012	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 04.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations5 Public transactions–Grants–State aid–Public procurement–Holdings in companies2 Enforcement proceedings Payment orders

Tax data

No tax data found

Company has no submitted tax data

Tax debts

No tax debt found

No tax debt as of 04.10.2026

Representatives

	Personal ID code
Barbro Gunilla Planting-Schauman	01014XXXXXX	-	Board member	19.01.2011	-
Bror Jan-Henrik Ralfson Schauman	-	12.09.1945 (81)	Board member	19.01.2011	-
Joen Börje Gustav Schauman	37907XXXXXX	11.07.1979 (47)	Board member	19.01.2011	-

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

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Shareholders

	Personal ID code
Oy Barken Ab	05918XXXX	-	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Oy Barken Ab	05918XXXX	-	Founder	14.01.2011	-

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Holdings in companies


OÜ BOLTON REALESTATE	21.06.2004	Shareholder	393 175,11 EUR	2,14%	Sole ownership	02.12.2024	-
Paljassaare One Development OÜ	11.11.2014	Shareholder	200 EUR	1,03%	Sole ownership	01.09.2023	-

11 inactive records hidden, extended access to the information portal is required to view history!

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Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	375 016 €	375 017 €+3,1%	363 846 €+4,6%	347 938 €	348 007 €−5,0%	366 132 €+9,8%	333 584 €
Non-current assets	-	-	-	-	-	-	-
Total assets	375 016 €	375 017 €+3,1%	363 846 €+4,6%	347 938 €	348 007 €−5,0%	366 132 €+9,8%	333 584 €
Short-term liabilities	63 €	63 €	63 €−50,8%	128 €	128 €	128 €	128 €
Long-term liabilities	367 127 €+0,1%	366 697 €+3,3%	354 987 €+5,2%	337 510 €	337 510 €−7,1%	363 360 €+10,1%	330 090 €
Total liabilities	367 190 €+0,1%	366 760 €+3,3%	355 050 €+5,2%	337 638 €	337 638 €−7,1%	363 488 €+10,1%	330 218 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	5 756 €−8,6%	6 296 €−19,3%	7 800 €−0,9%	7 869 €+5 327%	145 €−83,3%	866 €−20,5%	1 089 €
Net profit	-430 €+20,2%	-539 €+64,2%	-1 504 €−2 080%	-69 €−101%	7 724 €+1 170%	-722 €−224%	-223 €
Equity	7 826 €−5,2%	8 257 €−6,1%	8 796 €−14,6%	10 300 €−0,7%	10 369 €+292%	2 644 €−21,4%	3 366 €
Turnover	-	-	-	-	-	-	-
Profit margin	-	-	-	-	-	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	2 718,3	2 718,8
Quick ratio	2 718,3	2 718,8
Cash ratio	7,4	7,9
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	-0,0%	2,2%
Return on equity (roe)	-0,7%	74,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30045208 / 5	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 30045208 / 4	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 30045208 / 3	19.12.2017	Entry – Amendment entry	-	Entered into force19.12.2017
Ä 30045208 / 2	01.12.2017	Entry – Amendment entry	-	Entered into force01.12.2017
Ä 30045208	19.01.2011	Entry – Initial entry	-	Entered into force19.01.2011

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

No public transactions found

Company has no public transactions

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

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.