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Jah

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455.35€

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Barilo OÜ

Legal form:

Private limited company

Registry code:

12956790

VAT no.:

EE101841003

Fiscal-year period:

01.01 - 31.12

Established:

02.12.2015 (10)

Capital:

2 500 EUR

Address:

Rannamõisa tee 5a, Haabersti linnaosa, Tallinn, Harju maakond, 13516

Status:

Registered

Contacts

Email:

sem.kolk007@gmail.com

Phone:

+372 55580599

Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
43999 - Other specialised construction activities n.e.c.

VAT liability

	Start	End
EE101841003	20.12.2015

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	07.07.2025	Valid
2023	01.01.2023 - 31.12.2023	21.08.2024	Valid
2022	01.01.2022 - 31.12.2022	25.12.2023	Valid
2021	01.01.2021 - 31.12.2021	25.12.2023	Valid
2020	01.01.2020 - 31.12.2020	01.03.2021	Valid
2019	01.01.2019 - 31.12.2019	01.03.2021	Valid
2018	01.01.2018 - 31.12.2018	01.03.2021	Valid
2017	01.01.2017 - 31.12.2017	08.03.2020	Valid
2016	01.01.2016 - 31.12.2016	17.09.2018	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

? Risk factors

? Strengths

View summary

455.35€

Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 501 €	1 013 €	26 817 €51.8%	1
Kokku 2026:	1 501 €	1 013 €	26 817 €
2025 Q4	2 664 €	975 €	55 638 €26.1%	1
2025 Q3	2 348 €	975 €	44 135 €8.8%	1
2025 Q2	3 444 €	975 €	48 380 €64.4%	1
2025 Q1	3 242 €	973 €	29 435 €44.7%	1
Kokku 2025:	11 698 €	3 898 €	177 588 €37.4%
2024 Q4	1 738 €	968 €	53 244 €71.2%	1
2024 Q3	1 714 €	968 €	31 092 €5.1%	1
2024 Q2	2 973 €	968 €	29 592 €93.1%	1
2024 Q1	1 437 €	942 €	15 322 €41.5%	1
Kokku 2024:	7 862 €	3 846 €	129 250 €9.0%
2023 Q4	2 370 €	2 012 €	26 206 €51.3%	1
2023 Q3	2 824 €	2 012 €	53 774 €57.7%	3
2023 Q2	2 895 €	2 012 €	34 098 €22.3%	3
2023 Q1	2 215 €	1 529 €	27 888 €8.9%	3
Kokku 2023:	10 304 €	7 565 €	141 967 €5.6%
2022 Q4	2 478 €	2 012 €	25 614 €41.4%	3
2022 Q3	3 081 €	2 149 €	43 707 €8.3%	3
2022 Q2	2 886 €	2 012 €	40 359 €0.8%	4
2022 Q1	6 089 €	1 825 €	40 672 €48.1%	3
Kokku 2022:	14 535 €	7 999 €	150 352 €35.2%
2021 Q4	3 255 €	1 451 €	78 349 €4.4%	2
2021 Q3	2 768 €	1 451 €	75 026 €86.3%	2
2021 Q2	2 587 €	890 €	40 275 €5.0%	2
2021 Q1	2 159 €	890 €	38 367 €28.5%	1
Kokku 2021:	10 770 €	4 683 €	232 017 €14.0%
2020 Q4	2 440 €	890 €	29 854 €29.7%	1
2020 Q3	2 855 €	890 €	42 452 €44.1%	1
2020 Q2	8 444 €	640 €	75 986 €37.7%	1
2020 Q1	2 109 €	640 €	55 169 €36.7%	1
Kokku 2020:	15 849 €	3 061 €	203 461 €1.0%
2019 Q4	2 570 €	640 €	40 345 €43.2%	1
2019 Q3	11 203 €	640 €	71 026 €33.6%	1
2019 Q2	3 497 €	640 €	53 145 €29.6%	1
2019 Q1	5 442 €	640 €	40 994 €18.3%	1
Kokku 2019:	22 712 €	2 560 €	205 510 €12.1%
2018 Q4	4 688 €	640 €	50 172 €7.3%	1
2018 Q3	1 858 €	640 €	46 740 €17.5%	1
2018 Q2	4 462 €	640 €	56 654 €90.4%	1
2018 Q1	1 924 €	644 €	29 753 €46.5%	1
Kokku 2018:	12 932 €	2 564 €	183 319 €3.5%
2017 Q4	4 152 €	217 €	55 659 €1.0%	1
2017 Q3	6 539 €	0 €	56 205 €56.2%	0
2017 Q2	4 777 €	794 €	35 982 €14.5%	1
2017 Q1	7 154 €	1 190 €	42 094 €	2
Kokku 2017:	22 622 €	2 201 €	189 940 €
2016 Q4	5 280 €	1 162 €	0 €	1
2016 Q3	3 757 €	1 173 €	0 €	1
2016 Q2	9 684 €	1 173 €	0 €	1
2016 Q1	1 349 €	782 €	0 €	1
Kokku 2016:	20 070 €	4 290 €	0 €
2015 Q4	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Other specialised construction activities	151 160 €	135 329 €	132 479 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	455,35 €	455,35 €	0,00 €
Total	455,35 €	455,35 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Sem Kolk	36811XXXXXX	07.11.1968 (57)	Board member	02.01.2023	-

1 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
Sem Kolk	36811XXXXXX	07.11.1968 (57)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

2 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
Evelin Kolk	-	-	Founder	29.11.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sem Kolk	36811XXXXXX	07.11.1968 (57)	Direct holding	17.01.2023	-

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

26 817 €

Monthly average

8 939 €

Per employee

8 939 €

Equity ratio

357,56%

Labour taxes

Turnover ratio

3,78%

Tax ratio

67,49%

Monthly average

338 €

Per employee

338 €

State taxes

Monthly average

500 €

Turnover ratio

5,60%

Estimated salary

Gross salary

811 €

Net salary

747 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	8 110 €26.6%	11 046 €17.7%	9 383 €51.5%	19 329 €88.8%	10 236 €21.4%	8 434 €
Non-current assets	1 984 €3.5%	2 056 €16.4%	2 458 €24.7%	3 266 €33.0%	2 456 €38.2%	1 777 €
Total assets	10 094 €23.0%	13 102 €10.6%	11 841 €47.6%	22 595 €78.0%	12 692 €24.3%	10 211 €
Short-term liabilities	4 887 €30.3%	7 011 €6.4%	6 592 €15.7%	5 698 €27.7%	7 879 €118.9%	3 599 €
Long-term liabilities	-	-	-	5 231 €	-	-
Total liabilities	4 887 €30.3%	7 011 €6.4%	6 592 €39.7%	10 929 €38.7%	7 879 €118.9%	3 599 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 756 €53.4%	3 768 €500.0%	628 €92.7%	8 570 €67.4%	5 118 €200.2%	1 705 €
Net profit	951 €637.3%	-177 €108.3%	2 121 €255.9%	596 €121.2%	-2 805 €216.5%	2 407 €
Equity	5 207 €14.5%	6 091 €16.0%	5 249 €55.0%	11 666 €142.4%	4 813 €27.2%	6 612 €
Turnover	132 479 €2.1%	135 329 €10.5%	151 160 €34.4%	230 588 €25.9%	183 081 €18.3%	223 987 €
Profit margin	0.72%648.8%	-0.13%109.3%	1.40%442.9%	0.26%116.9%	-1.53%242.6%	1.07%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	1 838	-
Liquidity
Current ratio	V.A	R.N	P.C	3.4	1.3
Quick ratio	X.L	L.H	L.I	1.8	0.3
Cash ratio	H.F	Y.L	Q.S	1.0	0.3
Efficiency
Days sales outstanding (dso)	-	T.L	J.L	6.9	-
Asset turnover	GP.L	TO.T	V.S	13.1	16.0
Structure
Debt ratio	U.B	Y.Q	A.X	0.5	0.6
Profitability
Operating margin	K.A%	-G.I%	L.H%	0.3%	-1.5%
Net profit margin	L.J%	-C.U%	P.M%	0.3%	-1.5%
Return on assets (roa)	J.D%	-K.N%	SO.D%	3.4%	-24.5%
Return on equity (roe)	UV.M%	-X.U%	AS.L%	5.1%	-58.3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50019739 / M4	11.07.2024	Warning for deletion from register – annual report not filed	14.10.2024	Deficiencies remedied (22.08.2024)
Ä 50019739 / M3	27.11.2023	Fine-warning order – annual report not filed	27.12.2023	Deficiencies remedied (26.12.2023)
Ä 50019739 / 5	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 50019739 / 4	02.01.2023	Entry - Amendment entry		Entered into force (02.01.2023)
Ä 50019739 / M2	15.03.2018	Warning for deletion from register – annual report not filed	17.09.2018	Deficiencies remedied (17.09.2018)

1 - 5 / 9 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-22-140185/11	Civil case	Court judgment (Default judgment)	Law of obligations	Kaie Almere	ECLI:EE:HMK:2023:2.22.140185.11652	11.04.2023

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
08.04.2026	Tallinna Lasteaed Sipsik	251.72 € Received	OPERATING EXPENSES Pre-primary education
26.03.2026	Tallinna Lasteaed Sipsik	119.04 € Received	OPERATING EXPENSES Pre-primary education
13.02.2026	Tallinna Lasteaed Sipsik	148.80 € Received	OPERATING EXPENSES Pre-primary education
12.01.2026	Tallinna Lasteaed Sipsik	671.46 € Received	OPERATING EXPENSES Pre-primary education
26.11.2025	Tallinna Spordikeskus	679.89 € Received	OPERATING EXPENSES Sport

Barilo OÜ

Contacts

Industries

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Hidden

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Aggregate data

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Licences & notices

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Regulations

Real estate

No real estate found

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No consumer dispute committee decisions found

Court decisions

Court decisions

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Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found