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Jah

VAT liability

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✓

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???

Credit rating

Tax data

1.7K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

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Enforcement proceedings

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Osaühing Barthold

Legal form:

Private limited company

Registry code:

12251003

VAT no.:

EE102202036

Fiscal-year period:

01.01 - 31.12

Established:

19.03.2012 (14)

Capital:

2 500 EUR

Address:

Loodetuule tee 38, Türisalu küla, Harku vald, Harju maakond, 76701

Status:

Registered

Contacts

Email:

galinadenisko@gmail.com

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés

VAT liability

	Start	End
EE102202036	28.02.2024
EE102202036	29.10.2019	10.01.2024

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	03.07.2025	Valid
2023	01.01.2023 - 31.12.2023	20.08.2024	Valid
2022	01.01.2022 - 31.12.2022	29.01.2024	Valid
2021	01.01.2021 - 31.12.2021	02.07.2023	Valid
2020	01.01.2020 - 31.12.2020	29.06.2022	Valid
2019	01.01.2019 - 31.12.2019	10.06.2021	Valid
2018	01.01.2018 - 31.12.2018	03.10.2019	Valid
2017	01.01.2017 - 31.12.2017	05.08.2019	Valid
2016	01.01.2016 - 31.12.2016	03.07.2018	Valid
2015	01.01.2015 - 31.12.2015	25.06.2017	Valid
2014	01.01.2014 - 31.12.2014	18.12.2015	Valid
2013	01.01.2013 - 31.12.2013	16.11.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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

1.7K€

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
2026 Q1	4 810 €	4 493 €	36 166 €18.9%	5
Kokku 2026:	4 810 €	4 493 €	36 166 €
2025 Q4	6 723 €	4 117 €	44 619 €16.6%	6
2025 Q3	8 355 €	4 860 €	53 503 €7.2%	6
2025 Q2	11 540 €	8 030 €	57 673 €8.9%	7
2025 Q1	12 493 €	9 631 €	52 958 €18.5%	7
Kokku 2025:	39 111 €	26 638 €	208 753 €31.2%
2024 Q4	13 899 €	9 852 €	64 970 €12.8%	9
2024 Q3	16 695 €	10 089 €	74 494 €22.0%	12
2024 Q2	17 132 €	9 610 €	95 505 €39.1%	10
2024 Q1	9 970 €	8 186 €	68 663 €26.2%	10
Kokku 2024:	57 696 €	37 737 €	303 632 €12.2%
2023 Q4	15 519 €	9 228 €	92 991 €5.9%	10
2023 Q3	17 589 €	9 248 €	98 790 €22.7%	9
2023 Q2	15 697 €	9 718 €	80 492 €9.7%	10
2023 Q1	12 304 €	6 956 €	73 408 €9.5%	8
Kokku 2023:	61 110 €	35 151 €	345 681 €26.8%
2022 Q4	15 022 €	7 401 €	81 129 €3.7%	8
2022 Q3	17 588 €	10 617 €	78 264 €22.5%	8
2022 Q2	17 798 €	11 610 €	63 897 €29.7%	10
2022 Q1	9 656 €	6 278 €	49 247 €8.9%	11
Kokku 2022:	60 065 €	35 905 €	272 537 €50.9%
2021 Q4	9 538 €	5 383 €	54 064 €11.4%	8
2021 Q3	11 274 €	8 477 €	48 547 €13.6%	7
2021 Q2	7 355 €	5 725 €	42 748 €21.3%	9
2021 Q1	6 165 €	5 434 €	35 241 €10.8%	6
Kokku 2021:	34 332 €	25 018 €	180 600 €32.8%
2020 Q4	5 277 €	4 486 €	39 524 €2.8%	7
2020 Q3	3 895 €	2 986 €	38 454 €50.1%	7
2020 Q2	3 043 €	2 679 €	25 612 €21.1%	7
2020 Q1	4 664 €	4 421 €	32 453 €269.1%	6
Kokku 2020:	16 879 €	14 571 €	136 043 €1 447.3%
2019 Q4	3 469 €	3 522 €	8 792 €	6
2019 Q3	3 461 €	3 757 €	0 €	5
2019 Q2	3 267 €	3 530 €	0 €	5
2019 Q1	3 129 €	3 360 €	0 €	4
Kokku 2019:	13 326 €	14 169 €	8 792 €
2018 Q4	1 727 €	1 870 €	0 €	4
2018 Q3	1 382 €	1 503 €	0 €	3
2018 Q2	1 355 €	1 462 €	0 €	3
2018 Q1	1 619 €	1 722 €	0 €	3
Kokku 2018:	6 083 €	6 557 €	0 €
2017 Q4	1 167 €	1 244 €	0 €	3
2017 Q3	454 €	485 €	0 €	3
2017 Q2	151 €	162 €	0 €	1
Kokku 2017:	1 772 €	1 891 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			321 385 €
Other food service activities	279 337 €	359 049 €

Tax debts

	Amount	Deferred	Disputed
Social tax	697,35 €	0,00 €	0,00 €
Value-added tax	922,33 €	0,00 €	0,00 €
Income tax in special cases	30,46 €	0,00 €	0,00 €
Unemployment insurance contributions	3,05 €	0,00 €	0,00 €
Total	1 653,19 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Galina Denisko	46701XXXXXX	01.01.1967 (59)	Board member	05.02.2024	-

4 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
Galina Denisko	46701XXXXXX	01.01.1967 (59)	Shareholder	2 500,00 EUR	100	Sole ownership	05.02.2024	-

4 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
Galina Denisko	46701XXXXXX	01.01.1967 (59)	Founder	15.03.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Galina Denisko	46701XXXXXX	01.01.1967 (59)	Direct holding	05.02.2024	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

36 166 €

Monthly average

12 055 €

Per employee

2 411 €

Equity ratio

482,21%

Labour taxes

Turnover ratio

12,42%

Tax ratio

93,41%

Monthly average

1 498 €

Per employee

272 €

State taxes

Monthly average

1 603 €

Turnover ratio

13,30%

Estimated salary

Gross salary

701 €

Net salary

665 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	99 468 €30.0%	76 496 €191.9%	26 204 €36.7%	41 408 €68.4%	24 589 €143.8%	10 084 €
Non-current assets	-	-	-	-	-	-
Total assets	99 468 €30.0%	76 496 €191.9%	26 204 €36.7%	41 408 €68.4%	24 589 €143.8%	10 084 €
Short-term liabilities	96 126 €100.1%	48 034 €138.2%	20 169 €47.5%	38 410 €79.4%	21 406 €200.9%	7 114 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	96 126 €100.1%	48 034 €138.2%	20 169 €47.5%	38 410 €79.4%	21 406 €200.9%	7 114 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	25 962 €634.4%	3 535 €609.8%	498 €27.1%	683 €66.2%	411 €	411 €
Net profit	-25 120 €212.0%	22 427 €638.5%	3 037 €1 741.6%	-185 €168.0%	272 €361.0%	59 €
Equity	3 342 €88.3%	28 462 €371.6%	6 035 €101.3%	2 998 €5.8%	3 183 €7.2%	2 970 €
Turnover	321 385 €10.5%	359 049 €28.5%	279 337 €51.0%	185 039 €16.0%	159 448 €82.5%	87 366 €
Profit margin	-7.82%225.1%	6.25%474.5%	1.09%1 187.4%	-0.10%158.6%	0.17%152.6%	0.07%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	E.A	D.Y	R.J	1.1	1.1
Quick ratio	T.P	Z.L	F.O	1.1	1.1
Cash ratio	I.C	F.U	Q.M	0.0	0.0
Efficiency
Days sales outstanding (dso)	MT.L	HX.I	-	-	-
Asset turnover	Q.C	K.H	Z.X	5.6	9.2
Structure
Debt ratio	Q.G	W.M	N.A	0.9	0.9
Profitability
Operating margin	-H.X%	E.D%	D.N%	-0.1%	0.2%
Net profit margin	-M.L%	L.W%	A.U%	-0.1%	0.2%
Return on assets (roa)	-SH.L%	CB.B%	M.X%	-0.6%	1.6%
Return on equity (roe)	-UBZ.C%	OX.Z%	UW.W%	-6.2%	8.5%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO024260	Commerce > Catering	Valid	28.12.2022	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10166813 / 11	10.09.2025	Entry - Amendment entry		Entered into force (10.09.2025)
Ä 10166813 / M6	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied (22.08.2024)
Ä 10166813 / 9	05.02.2024	Entry - Re-registration entry to continue activity		Entered into force (05.02.2024)
Ä 10166813 / 10	05.02.2024	Entry - Amendment entry		Entered into force (05.02.2024)
Ä 10166813 / M5	30.01.2024	Order to remedy deficiencies - Re-registration entry to continue activity		Deficiencies remedied (05.02.2024)

1 - 5 / 17 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
07.04.2025	Eesti Rahvusringhääling	1 310.52 € Received	OPERATING EXPENSES Broadcasting and publishing services
31.03.2025	Eesti Rahvusringhääling	1 125.45 € Received	OPERATING EXPENSES Broadcasting and publishing services
18.02.2025	Eesti Töötukassa	410.00 € Received	OTHER GRANTS Social protection of the unemployed
14.01.2025	Eesti Töötukassa	410.00 € Received	OTHER GRANTS Social protection of the unemployed
16.12.2024	Eesti Töötukassa	410.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 31 rows

.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

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-19-126619	OÜ Aktiva Finants	Pärnu Maakohtu maksekäsuosakond	19.11.2019	2 239,00 €	938,00 €	938,00 €	56,00 €	306,00 €

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