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Jah

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???

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8.9K€

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Baarikivi OÜ

Legal form:

Private limited company

Registry code:

12186903

VAT no.:

EE101493804

Fiscal-year period:

01.01 - 31.12

Established:

03.11.2011 (14)

Capital:

6 500 EUR

Address:

Rüütli tn 13, Tartu linn, Tartu linn, Tartu maakond, 51007

Status:

Registered

Contacts

Email:

baarikivi@gmail.com

Phone:

+372 56231886

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
56301 - Beverage serving activities

VAT liability

	Start	End
EE101493804	09.11.2011

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	22.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.07.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	23.03.2016	Valid
2014	01.01.2014 - 31.12.2014	05.05.2015	Valid
2013	01.01.2013 - 31.12.2013	18.06.2014	Valid
2012	03.11.2011 - 31.12.2012	11.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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

8.9K€

Tax debt

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Unsubmitted reports

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Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	12 074 €	4 495 €	51 023 €27.9%	8
Kokku 2026:	12 074 €	4 495 €	51 023 €
2025 Q4	14 691 €	6 006 €	70 735 €12.5%	7
2025 Q3	12 173 €	7 909 €	80 881 €11.5%	7
2025 Q2	12 701 €	8 447 €	72 552 €7.0%	11
2025 Q1	11 634 €	7 072 €	67 825 €5.7%	11
Kokku 2025:	51 199 €	29 434 €	291 993 €9.4%
2024 Q4	15 395 €	5 963 €	71 945 €28.6%	9
2024 Q3	20 157 €	9 692 €	100 809 €13.6%	8
2024 Q2	14 007 €	6 807 €	88 722 €45.9%	9
2024 Q1	8 392 €	7 100 €	60 806 €32.8%	10
Kokku 2024:	57 951 €	29 562 €	322 282 €12.9%
2023 Q4	15 590 €	8 204 €	90 486 €18.4%	8
2023 Q3	15 052 €	6 162 €	110 834 €43.5%	8
2023 Q2	12 230 €	10 964 €	77 259 €15.4%	7
2023 Q1	17 959 €	9 331 €	91 355 €0.9%	8
Kokku 2023:	60 830 €	34 661 €	369 933 €32.9%
2022 Q4	16 622 €	9 048 €	92 195 €9.6%	9
2022 Q3	16 442 €	8 011 €	102 039 €58.7%	6
2022 Q2	8 661 €	3 401 €	64 284 €223.7%	6
2022 Q1	6 234 €	3 706 €	19 857 €56.5%	2
Kokku 2022:	47 959 €	24 166 €	278 375 €105.4%
2021 Q4	3 483 €	1 808 €	45 658 €41.6%	2
2021 Q3	7 617 €	3 799 €	78 181 €1 687.7%	4
2021 Q2	3 328 €	2 170 €	4 373 €40.4%	1
2021 Q1	4 900 €	3 312 €	7 344 €78.9%	1
Kokku 2021:	19 329 €	11 090 €	135 555 €18.6%
2020 Q4	3 852 €	2 159 €	34 834 €43.6%	3
2020 Q3	4 197 €	2 640 €	61 765 €271.4%	3
2020 Q2	845 €	1 096 €	16 628 €68.9%	3
2020 Q1	7 256 €	4 462 €	53 387 €28.2%	10
Kokku 2020:	16 149 €	10 357 €	166 615 €46.4%
2019 Q4	9 756 €	4 862 €	74 324 €21.5%	10
2019 Q3	10 707 €	5 432 €	94 634 €13.8%	12
2019 Q2	8 104 €	4 481 €	83 178 €41.1%	8
2019 Q1	8 042 €	4 445 €	58 945 €16.0%	8
Kokku 2019:	36 609 €	19 220 €	311 081 €23.4%
2018 Q4	8 366 €	4 538 €	70 133 €13.1%	8
2018 Q3	8 550 €	4 082 €	80 697 €40.9%	8
2018 Q2	6 713 €	3 167 €	57 272 €30.5%	10
2018 Q1	8 358 €	3 743 €	43 894 €17.3%	6
Kokku 2018:	31 987 €	15 530 €	251 996 €66.3%
2017 Q4	14 709 €	11 504 €	37 412 €1.5%	5
2017 Q3	4 662 €	2 548 €	37 963 €15.8%	4
2017 Q2	3 402 €	1 669 €	45 068 €44.9%	5
2017 Q1	6 626 €	5 080 €	31 107 €37.7%	5
Kokku 2017:	29 399 €	20 801 €	151 550 €29.6%
2016 Q4	4 191 €	1 546 €	22 598 €42.0%	4
2016 Q3	5 521 €	2 665 €	38 950 €446.9%	4
2016 Q2	1 054 €	487 €	7 122 €85.2%	4
2016 Q1	5 273 €	3 301 €	48 249 €1.5%	4
Kokku 2016:	16 039 €	7 999 €	116 919 €35.6%
2015 Q4	9 045 €	4 573 €	48 969 €15.9%	1
2015 Q3	8 573 €	5 437 €	58 225 €56.4%	1
2015 Q2	5 680 €	3 477 €	37 235 €0.2%	1
2015 Q1	3 995 €	3 471 €	37 166 €	1
Kokku 2015:	27 293 €	16 958 €	181 595 €

Revenue by industry

	2022	2023	2024
Beverage serving activities	293 806 €	346 876 €	318 739 €

Tax debts

	Amount	Deferred	Disputed
Interest	648,00 €	648,00 €	0,00 €
Social tax	3 406,03 €	3 406,03 €	0,00 €
Value-added tax	4 072,88 €	3 973,04 €	0,00 €
Unemployment insurance contributions	224,19 €	224,19 €	0,00 €
Withheld income tax	563,88 €	563,88 €	0,00 €
Total	8 914,98 €	8 815,14 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Karin Kiplok	48610XXXXXX	22.10.1986 (39)	Board member	16.05.2022	-

5 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
Karin Kiplok	48610XXXXXX	22.10.1986 (39)	Shareholder	6 500,00 EUR	100	Sole ownership	14.03.2024	-

14 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
Angela Aadusoo	49006XXXXXX	22.06.1990 (35)	Founder	02.11.2011	-
Simo Türn	-	-	Founder	02.11.2011	-
OÜ Rohe Invest	-	-	Founder	02.11.2011	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Karin Kiplok	48610XXXXXX	22.10.1986 (39)	Member of higher governing body (board or supervisory board)	16.12.2024	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Pühaste Pruulikoda OÜ	22.05.2014	Shareholder	25,00 EUR	0,09	Sole ownership	05.12.2025	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

51 023 €

Monthly average

17 008 €

Per employee

2 126 €

Equity ratio

261,66%

Labour taxes

Turnover ratio

8,81%

Tax ratio

37,23%

Monthly average

1 498 €

Per employee

200 €

State taxes

Monthly average

4 025 €

Turnover ratio

23,66%

Estimated salary

Gross salary

579 €

Net salary

574 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	18 331 €2.5%	17 884 €60.0%	44 705 €61.8%	27 636 €5.1%	29 114 €40.5%	48 924 €
Non-current assets	35 621 €3.0%	34 600 €145.5%	14 093 €37.9%	22 684 €46.5%	15 483 €3.9%	14 909 €
Total assets	53 952 €2.8%	52 484 €10.7%	58 798 €16.8%	50 320 €12.8%	44 597 €30.1%	63 833 €
Short-term liabilities	45 545 €24.0%	59 963 €44.2%	41 581 €86.2%	22 329 €14.9%	26 229 €24.4%	34 679 €
Long-term liabilities	8 187 €1 043.4%	716 €	-	-	-	-
Total liabilities	53 732 €11.4%	60 679 €45.9%	41 581 €86.2%	22 329 €14.9%	26 229 €24.4%	34 679 €
Share or stock capital	6 500 €	6 500 €	6 500 €	6 500 €	6 500 €	6 500 €
Retained earnings	-14 695 €238.3%	10 627 €50.6%	21 491 €81.1%	11 868 €47.6%	22 654 €2 233.1%	-1 062 €
Net profit	8 415 €133.2%	-25 322 €135.0%	-10 774 €212.0%	9 623 €189.2%	-10 786 €145.5%	23 716 €
Equity	220 €102.7%	-8 195 €147.6%	17 217 €38.5%	27 991 €52.4%	18 368 €37.0%	29 154 €
Turnover	318 739 €8.1%	346 876 €18.1%	293 806 €114.3%	137 107 €6.9%	147 190 €52.7%	311 480 €
Profit margin	2.64%136.2%	-7.30%99.1%	-3.67%152.2%	7.02%195.8%	-7.33%196.2%	7.61%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	YS IAC	-YR GWB	-O SES	14 393	-9 323
Liquidity
Current ratio	B.B	K.I	B.P	1.2	1.1
Quick ratio	T.O	D.U	K.S	0.5	0.8
Cash ratio	R.X	J.P	U.R	0.1	0.0
Efficiency
Days sales outstanding (dso)	G.P	QM.T	MP.T	37.6	58.7
Asset turnover	G.D	G.Z	L.H	2.9	2.7
Structure
Debt ratio	K.G	Z.E	C.I	0.4	0.6
Profitability
Operating margin	D.D%	-Z.R%	-W.G%	9.7%	-7.1%
Net profit margin	Q.P%	-M.C%	-X.L%	7.0%	-7.3%
Return on assets (roa)	ND.P%	-EC.Y%	-QZ.W%	20.3%	-19.9%
Return on equity (roe)	H PWQ.O%	-	-JB.H%	34.4%	-58.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO015698	Commerce > Catering	Valid	03.05.2012	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20058024 / 16	31.03.2026	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (17.04.2026)
Ä 20058024 / M4	13.02.2026	Order to remedy deficiencies - Amendment entry	29.03.2026	Entered into force (30.03.2026)
Ä 20058024 / 15	16.12.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (16.12.2024)
Ä 20058024 / 14	14.03.2024	Entry - Amendment entry		Entered into force (14.03.2024)
Ä 20058024 / M3	07.03.2024	Directive order - Change of shareholders	17.03.2024	Deficiencies remedied (09.03.2024)

1 - 5 / 20 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
06.01.2026	Tartu Ülikool	372.00 € Received	OPERATING EXPENSES Tertiary education
30.09.2025	Tartu Ülikool	223.20 € Received	OPERATING EXPENSES Tertiary education
29.06.2023	Eesti Kultuurkapital	800.00 € Received	OTHER GRANTS Other leisure, culture and religion, incl. administration
25.11.2022	Sihtasutus Tartu 2024	180.00 € Received	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
12.07.2022	Eesti Töötukassa	292.00 € Received	OTHER GRANTS Social protection of the unemployed

Baarikivi OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

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Representatives

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Ultimate beneficial owners

Holdings in companies

Holdings in companies

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