Barilo OÜ (12956790)

Barilo OÜ

Legal form:

Private limited company

Registry code:

12956790

VAT no.:

EE101841003

Fiscal-year period:

01.01 - 31.12

Established:

02.12.2015 (9)

Capital:

2 500 EUR

Address:

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

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

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 17.06.2025.

Tax debt

989.12€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	3 242 €	973 €	29 435 €44.7%	1
Kokku 2025:	3 242 €	973 €	29 435 €
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 €	1
Kokku 2020:	15 848 €	3 061 €	203 460 €

Revenue by industry

	2021	2022	2023
Other specialised construction activities	230 588 €	151 160 €	135 329 €

Debts to the tax authority

	Amount	Deferred	Disputed
Value-added tax	989,12 €	989,12 €	0,00 €
Total	989,12 €	989,12 €	0,00 €

2025 Q1

Turnover

Amount

29 435 €

Monthly average

9 812 €

Per employee

9 812 €

Equity ratio

392,47%

Labour taxes

Turnover ratio

3,30%

Tax ratio

30,00%

Monthly average

324 €

Per employee

324 €

State taxes

Monthly average

1 081 €

Turnover ratio

11,01%

Estimated salary

Gross salary

788 €

Net salary

730 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	8 434 €	10 236 €21.4%	19 329 €88.8%	9 383 €51.5%	11 046 €17.7%
Non-current assets	1 777 €	2 456 €38.2%	3 266 €33.0%	2 458 €24.7%	2 056 €16.4%
Varad kokku	10 211 €	12 692 €24.3%	22 595 €78.0%	11 841 €47.6%	13 102 €10.6%
Short-term liabilities	3 599 €	7 879 €118.9%	5 698 €27.7%	6 592 €15.7%	7 011 €6.4%
Pikaajalised kohustised	-	-	5 231 €	-100.0%	-
Kohustised kokku	3 599 €	7 879 €118.9%	10 929 €38.7%	6 592 €39.7%	7 011 €6.4%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	1 705 €	5 118 €200.2%	8 570 €67.4%	628 €92.7%	3 768 €500.0%
Puhaskasum	2 407 €	-2 805 €216.5%	596 €121.2%	2 121 €255.9%	-177 €108.3%
Omakapital	6 612 €	4 813 €27.2%	11 666 €142.4%	5 249 €55.0%	6 091 €16.0%
Turnover	223 987 €	183 081 €18.3%	230 588 €25.9%	151 160 €34.4%	135 329 €10.5%
Kasumimarginaal	1.07%	-1.53%242.6%	0.26%116.9%	1.40%442.9%	-0.13%109.3%

	Date of birth	Role	Start	Valid
Sem Kolk	07.11.1968 (56)	Board member	02.01.2023	yes

	Birth or registration date	Role	Share	%	Type	Start
Sem Kolk	07.11.1968 (56)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023

	Date of birth	Control	Start
Sem Kolk	07.11.1968 (56)	Direct holding	17.01.2023

Regulations

	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)
Ä 50019739 / 3	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)
Ä 50019739 / 2	11.12.2017	Entry - Amendment entry		Entered into force (11.12.2017)
Ä 50019739	02.12.2015	Entry - Initial entry		Entered into force (02.12.2015)
Ä 50019739 / M1	30.11.2015	Order to remedy deficiencies - Initial entry	15.12.2015	Deficiencies remedied (02.12.2015)

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
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

Public transactions

	Party	Amount	Classification
04.02.2025	Tallinna Lasteaed Sipsik	283.04 € Saadud	OPERATING EXPENSES Pre-primary education
02.10.2024	Kristiine Sport	851.56 € Saadud	OPERATING EXPENSES Sport
17.09.2024	Tallinna Lasteaed Sipsik	199.59 € Saadud	OPERATING EXPENSES Pre-primary education
11.09.2024	Kristiine Sport	899.14 € Saadud	OPERATING EXPENSES Sport
10.06.2024	AS HOOLEKANDETEENUSED	363.56 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
19.01.2024	AS HOOLEKANDETEENUSED	229.36 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
02.01.2024	Tallinna Lasteaed Sipsik	361.20 € Saadud	OPERATING EXPENSES Pre-primary education
04.05.2023	Tallinna Lasteaed Sipsik	299.16 € Saadud	OPERATING EXPENSES Pre-primary education
19.04.2023	AS HOOLEKANDETEENUSED	1 199.98 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
28.03.2023	AS HOOLEKANDETEENUSED	1 199.98 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
02.03.2023	Kose Vallavalitsus	1 498.78 € Saadud	OPERATING EXPENSES Pre-primary education
23.01.2023	Tallinna Lasteaed Sipsik	198.00 € Saadud	OPERATING EXPENSES Pre-primary education
27.12.2022	Pelguranna Lasteaed	185.86 € Saadud	OPERATING EXPENSES Pre-primary education
02.03.2022	Kristiine Sport	579.14 € Saadud	OPERATING EXPENSES Sport
02.03.2022	Kristiine Sport	494.17 € Saadud	OPERATING EXPENSES Sport
10.02.2022	Tallinna Lasteaed Sipsik	399.60 € Saadud	OPERATING EXPENSES Pre-primary education
07.02.2022	Saaremaa Vallavalitsus	9 595.22 € Saadud	NON-CURRENT ASSETS Other housing and municipal-services activities
04.02.2022	Tallinna Lasteaed Sipsik	142.80 € Saadud	OPERATING EXPENSES Pre-primary education
02.12.2021	Tallinna Lasteaed Sipsik	3 525.96 € Saadud	OPERATING EXPENSES Pre-primary education
02.12.2021	Tallinna Lasteaed Sipsik	433.18 € Saadud	OPERATING EXPENSES Pre-primary education
30.08.2021	Tallinna Tammetõru Lasteaed	358.43 € Saadud	OPERATING EXPENSES Pre-primary education
30.07.2021	AS HOOLEKANDETEENUSED	595.51 € Saadud	OPERATING EXPENSES Social-welfare institutions for persons with disabilities
28.07.2021	Kristiine Sport	429.65 € Saadud	OPERATING EXPENSES Sport
13.04.2021	AS HOOLEKANDETEENUSED	665.51 € Saadud	OPERATING EXPENSES Social-welfare institutions for persons with disabilities
01.02.2021	Saaremaa Vallavalitsus	596.88 € Saadud	OPERATING EXPENSES Other economy, incl. economic administration
26.01.2021	AS HOOLEKANDETEENUSED	538.80 € Saadud	OPERATING EXPENSES Social-welfare institutions for persons with disabilities
14.01.2021	Pärnu Raja Lasteaed	266.40 € Saadud	OPERATING EXPENSES Pre-primary education
14.01.2021	Pelguranna Lasteaed	239.08 € Saadud	OPERATING EXPENSES Pre-primary education
14.01.2021	Pelguranna Lasteaed	572.83 € Saadud	OPERATING EXPENSES Pre-primary education
07.01.2021	Tallinna Lasteaed Sipsik	1 898.83 € Saadud	OPERATING EXPENSES Pre-primary education
07.01.2021	Tallinna Lasteaed Sipsik	7 811.23 € Saadud	NON-CURRENT ASSETS Pre-primary education