Barlova OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	12.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	13.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	10.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	08.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	05.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	10.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	13.04.2018	Valid	PDF
2016	08.10.2015 – 31.12.2016	09.07.2017	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations6 Public transactions11 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	11 806 €	4 173 €	61 942 €−4,9%	8
2026 Q2	18 563 €	6 120 €	65 106 €+18,0%	6
2026 Q1	11 567 €	6 657 €	55 177 €−12,7%	6
Total 2026:	41 936 €	16 950 €	182 225 €
2025 Q4	15 100 €	6 372 €	63 204 €−10,0%	6
2025 Q3	14 198 €	6 277 €	70 241 €+10,5%	5
2025 Q2	16 673 €	5 471 €	63 574 €+11,4%	5
2025 Q1	10 938 €	5 256 €	57 047 €−11,4%	5
Total 2025:	56 909 €	23 376 €	254 066 €
2024 Q4	10 663 €	4 109 €	64 399 €−16,6%	6
2024 Q3	15 607 €	5 746 €	77 216 €+19,0%	5
2024 Q2	10 073 €	4 300 €	64 891 €+22,4%	6
2024 Q1	8 511 €	4 174 €	53 010 €−13,3%	5
Total 2024:	44 854 €	18 329 €	259 516 €
2023 Q4	13 168 €	4 211 €	61 115 €+9,7%	5
2023 Q3	8 088 €	3 896 €	55 699 €−4,2%	5
2023 Q2	8 278 €	4 033 €	58 131 €+39,2%	5
2023 Q1	5 959 €	2 866 €	41 767 €−22,4%	5
Total 2023:	35 493 €	15 006 €	216 712 €
2022 Q4	9 277 €	2 457 €	53 833 €−3,1%	4
2022 Q3	6 085 €	2 437 €	55 573 €+8,1%	4
2022 Q2	5 308 €	2 362 €	51 419 €+95,2%	4
2022 Q1	3 697 €	2 249 €	26 337 €−34,8%	4
Total 2022:	24 367 €	9 505 €	187 162 €
2021 Q4	5 550,35 €	3 594,88 €	40 421,53 €−38,8%	5
2021 Q3	7 064,58 €	2 523,07 €	66 068,42 €+348%	8
2021 Q2	1 069,74 €	381,44 €	14 745,56 €−35,1%	5
2021 Q1	12 047 €	10 439,27 €	22 703,48 €−55,0%	5
Total 2021:	25 731,67 €	16 938,66 €	143 938,99 €
2020 Q4	8 842,44 €	6 737,82 €	50 483,24 €−29,6%	11
2020 Q3	13 583,83 €	7 303,87 €	71 708,64 €+173%	10
2020 Q2	7 231,06 €	4 241,42 €	26 255,22 €−58,8%	9
2020 Q1	6 721 €	4 141 €	63 753 €−15,1%	12
Total 2020:	36 378,33 €	22 424,11 €	212 200,10 €
2019 Q4	9 068 €	4 847 €	75 085 €+10,6%	8
2019 Q3	8 210 €	6 071 €	67 876 €−5,8%	8
2019 Q2	9 781 €	5 533 €	72 082 €+11,1%	8
2019 Q1	8 731 €	5 055 €	64 906 €−2,7%	7
Total 2019:	35 790 €	21 506 €	279 949 €
2018 Q4	6 117 €	2 941 €	66 733 €+39,9%	6
2018 Q3	3 300 €	2 089 €	47 716 €+6,1%	4
2018 Q2	4 176 €	2 043 €	44 970 €+20,1%	3
2018 Q1	3 392 €	1 508 €	37 441 €+8,9%	3
Total 2018:	16 985 €	8 581 €	196 860 €
2017 Q4	3 189 €	1 432 €	34 384 €+2,0%	2
2017 Q3	2 525 €	1 479 €	33 707 €−12,9%	2
2017 Q2	3 481 €	1 507 €	38 716 €+27,8%	2
2017 Q1	2 948 €	1 425 €	30 286 €−70,5%	2
Total 2017:	12 143 €	5 843 €	137 093 €
2016 Q4	3 050 €	1 193 €	102 496 €+181%	2
2016 Q3	1 947 €	425 €	36 487 €	2
2016 Q2	1 357 €	0 €	0 €	2
2016 Q1	1 402 €	0 €	0 €	2
Total 2016:	7 756 €	1 618 €	138 983 €
2015 Q4	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		261 192 €	259 371 €
Restaurants and other food service establishments	221 421 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Aleksandr Heifets	37912XXXXXX	14.12.1979 (46)	Board member	08.10.2015	-
Reigo Kuivjõgi	37505XXXXXX	21.05.1975 (51)	Board member	08.10.2015	-
Simone Cassano	38403XXXXXX	14.03.1984 (42)	Board member	08.10.2015	-

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Shareholders

	Personal ID code
OÜ Turundusagentuur	10711593	22.11.2000 (25)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
Simone Cassano	38403XXXXXX	14.03.1984 (42)	Shareholder	1 000 EUR	40,00%	Sole ownership	01.09.2023	-
Aleksandr Heifets	37912XXXXXX	14.12.1979 (46)	Shareholder	250 EUR	10,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Aleksandr Heifets	37912XXXXXX	14.12.1979 (46)	Founder	06.10.2015	-
Simone Cassano	38403XXXXXX	14.03.1984 (42)	Founder	06.10.2015	-
OÜ Turundusagentuur	10711593	22.11.2000 (25)	Founder	06.10.2015	-

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Ultimate beneficial owners

	Personal ID code
Aleksandr Heifets	37912XXXXXX	14.12.1979 (46)	Direct holding	22.10.2018	-
Hedviga Vei	47909XXXXXX	04.09.1979 (47)	Indirect holding	22.10.2018	-
Reigo Kuivjõgi	37505XXXXXX	21.05.1975 (51)	Direct holding	22.10.2018	-
Simone Cassano	38403XXXXXX	14.03.1984 (42)	Direct holding	22.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 61 942 €
Monthly average: 20 647 €
Per employee: 2 581 €
Equity ratio: 825,89%

Labour taxes

Turnover ratio: 6,74%
Tax ratio: 35,35%
Monthly average: 1 391 €
Per employee: 199 €

State taxes

Monthly average: 3 935 €
Turnover ratio: 19,06%

Estimated salary

Gross salary: 530 €
Net salary: 511 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	42 353 €+12,3%	37 706 €+49,8%	25 171 €−7,0%	27 063 €+77,0%	15 286 €−23,2%	19 902 €+18,6%	16 774 €
Non-current assets	3 616 €−24,4%	4 783 €+106%	2 317 €−37,5%	3 708 €−34,8%	5 685 €+58,9%	3 578 €−33,1%	5 349 €
Total assets	45 969 €+8,2%	42 489 €+54,6%	27 488 €−10,7%	30 771 €+46,7%	20 971 €−10,7%	23 480 €+6,1%	22 123 €
Short-term liabilities	14 792 €+39,8%	10 584 €−3,5%	10 971 €+15,7%	9 485 €+60,2%	5 919 €−56,6%	13 652 €+26,5%	10 794 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	14 792 €+39,8%	10 584 €−3,5%	10 971 €+15,7%	9 485 €+60,2%	5 919 €−56,6%	13 652 €+26,5%	10 794 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	405 €+2 282%	17 €+1 600%	1 €−100,0%	-	7 328 €−17,0%	8 829 €+40,7%	6 277 €
Net profit	28 272 €−3,8%	29 388 €+110%	14 016 €−25,4%	18 786 €+260%	5 224 €+448%	-1 501 €−159%	2 552 €
Equity	31 177 €−2,3%	31 905 €+93,2%	16 517 €−22,4%	21 286 €+41,4%	15 052 €+53,2%	9 828 €−13,2%	11 329 €
Turnover	259 371 €−0,7%	261 192 €+18,0%	221 421 €+15,9%	190 980 €+32,6%	143 978 €−27,6%	198 948 €−27,2%	273 254 €
Profit margin	10,9%	11,3%	6,3%	9,8%	3,6%	-0,8%	0,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	23 901 €	7 200 €
Liquidity
Current ratio	2,9	2,6
Quick ratio	2,4	1,6
Cash ratio	2,4	1,5
Efficiency
Days sales outstanding (dso)	0,4	0,9
Asset turnover	7,4	6,5
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	11,5%	3,6%
Net profit margin	9,8%	3,6%
Return on assets (roa)	72,6%	23,5%
Return on equity (roe)	88,3%	34,7%

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Licences & notices


Notice of economic activity	KTO020943	Commerce	Valid	20.10.2015	-

Regulations


Ä 50016473 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50016473 / 4	20.01.2018	Entry – Amendment entry	-	Entered into force20.01.2018
Ä 50016473 / 3	19.12.2017	Entry – Amendment entry	-	Entered into force19.12.2017
Ä 50016473 / 2	10.12.2017	Entry – Amendment entry	-	Entered into force10.12.2017
Ä 50016473	08.10.2015	Entry – Initial entry	-	Entered into force08.10.2015

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


12.05.2026	Kõrgem Kunstikool Pallas	130 €Received	OPERATING EXPENSESTertiary education
20.11.2025	Kõrgem Kunstikool Pallas	210 €Received	OPERATING EXPENSESTertiary education
23.12.2024	Sihtasutus Tartu 2024	200 €Received	OPERATING EXPENSESOther leisure, culture and religion, incl. administration
18.11.2024	Eesti Rahva Muuseum	146,40 €Received	OPERATING EXPENSESMuseums
29.04.2024	Tartu Ülikool	610 €Received	OPERATING EXPENSESTertiary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


04.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	3 000 €	211084/2100692
02.06.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20874	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	4 209 €	20874/2000771

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.