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BARCA OÜ

Legal form:

Private limited company

Registry code:

14106624

VAT no.:

EE102021356

Fiscal-year period:

01.01 - 31.12

Established:

01.09.2016 (9)

Capital:

2 500 EUR

Address:

L. Koidula tn 11, Kesklinna linnaosa, Tallinn, Harju maakond, 10125

Status:

Registered

Contacts

Email:

barca@barca-group.com

Phone:

+372 55504448

Phone:

+372 55912169

Phone:

+372 6867010

Website:

www.barca-group.com

Industries

EDUCATION
Education
Other education
85531 - Driver training

VAT liability

	Start	End
EE102021356	10.07.2017

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	07.04.2026	Valid
2024	01.01.2024 - 31.12.2024	10.03.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	03.12.2023	Valid
2021	01.01.2021 - 31.12.2021	05.05.2022	Valid
2020	01.01.2020 - 31.12.2020	25.03.2021	Valid
2019	01.01.2019 - 31.12.2019	06.02.2020	Valid
2018	01.01.2018 - 31.12.2018	12.04.2019	Valid
2017	01.09.2016 - 31.12.2017	19.02.2018	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

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	855 €	855 €	0 €100.0%	1
Kokku 2026:	855 €	855 €	0 €
2025 Q4	1 098 €	812 €	1 685 €45.5%	1
2025 Q3	1 206 €	812 €	3 094 €95.8%	1
2025 Q2	16 083 €	812 €	73 562 €	1
2025 Q1	781 €	780 €	0 €100.0%	1
Kokku 2025:	19 168 €	3 216 €	78 341 €430.6%
2024 Q4	718 €	718 €	1 221 €83.4%	1
2024 Q3	1 865 €	718 €	7 338 €62.7%	1
2024 Q2	814 €	718 €	4 509 €165.7%	1
2024 Q1	810 €	718 €	1 697 €218.2%	1
Kokku 2024:	4 207 €	2 872 €	14 765 €4.7%
2023 Q4	681 €	647 €	533 €91.2%	1
2023 Q3	1 061 €	647 €	6 075 €8.8%	1
2023 Q2	1 624 €	648 €	6 663 €199.4%	1
2023 Q1	901 €	601 €	2 225 €69.3%	1
Kokku 2023:	4 267 €	2 544 €	15 496 €56.3%
2022 Q4	3 776 €	2 631 €	7 258 €46.6%	1
2022 Q3	5 194 €	3 379 €	13 592 €237.0%	2
2022 Q2	1 577 €	1 686 €	4 034 €61.9%	2
2022 Q1	2 848 €	2 586 €	10 597 €62.7%	1
Kokku 2022:	13 395 €	10 282 €	35 480 €16.3%
2021 Q4	2 670 €	2 586 €	6 513 €53.4%	1
2021 Q3	3 744 €	2 586 €	13 973 €6.3%	1
2021 Q2	2 374 €	2 586 €	13 146 €50.4%	1
2021 Q1	3 665 €	2 586 €	8 742 €77.8%	1
Kokku 2021:	12 453 €	10 346 €	42 374 €4.9%
2020 Q4	2 559 €	2 586 €	4 917 €81.6%	1
2020 Q3	6 258 €	2 219 €	26 794 €744.2%	1
2020 Q2	1 520 €	1 633 €	3 174 €42.3%	1
2020 Q1	5 670 €	5 685 €	5 501 €2.7%	1
Kokku 2020:	16 007 €	12 124 €	40 386 €29.0%
2019 Q4	8 661 €	8 533 €	5 653 €43.4%	3
2019 Q3	8 472 €	7 622 €	9 995 €3.1%	4
2019 Q2	3 720 €	3 372 €	9 692 €62.2%	4
2019 Q1	5 144 €	4 768 €	5 974 €190.8%	4
Kokku 2019:	25 997 €	24 295 €	31 314 €7.8%
2018 Q4	6 516 €	7 036 €	2 054 €87.9%	4
2018 Q3	9 537 €	7 182 €	16 967 €95.7%	4
2018 Q2	6 418 €	6 891 €	8 672 €538.6%	4
2018 Q1	6 185 €	6 472 €	1 358 €60.8%	4
Kokku 2018:	28 656 €	27 581 €	29 051 €739.4%
2017 Q4	7 696 €	4 869 €	3 461 €	4
2017 Q3	3 878 €	4 157 €	0 €	3
2017 Q2	1 322 €	1 441 €	0 €	3
2017 Q1	557 €	610 €	0 €	1
Kokku 2017:	13 453 €	11 077 €	3 461 €

Revenue by industry

	2023	2024	2025
Driver training	17 683 €	14 575 €	8 343 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ivan Katalov	37706XXXXXX	25.06.1977 (48)	Authorised recipient of procedural documents	12.12.2017	-
Pavel Perederiy	38801XXXXXX	10.01.1988 (38)	Board member	30.10.2017	-
Ivan Katalov	37706XXXXXX	25.06.1977 (48)	Board member	01.09.2016	-
Vadim Iakovlev	37008XXXXXX	28.08.1970 (55)	Board member	01.09.2016	-

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

1 - 4 / 4 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Yulia Perederiy	-	30.07.1966 (59)	Shareholder	954,00 EUR	38,16	Sole ownership	20.03.2024	-
Vadim Iakovlev	37008XXXXXX	28.08.1970 (55)	Shareholder	1 052,00 EUR	42,08	Sole ownership	01.09.2023	-
Ivan Katalov	37706XXXXXX	25.06.1977 (48)	Shareholder	185,00 EUR	7,4	Sole ownership	01.09.2023	-
Igor Yakovlev	-	20.06.1977 (48)	Shareholder	225,00 EUR	9	Sole ownership	01.09.2023	-
Pavel Perederiy	38801XXXXXX	10.01.1988 (38)	Shareholder	84,00 EUR	3,36	Sole ownership	01.09.2023	-

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

1 - 5 / 5 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ivan Katalov	37706XXXXXX	25.06.1977 (48)	Founder	30.08.2016	-
Vadim Iakovlev	37008XXXXXX	28.08.1970 (55)	Founder	30.08.2016	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Yulia Perederiy	-	30.07.1966 (59)	Direct holding	21.03.2024	-
Igor Yakovlev	-	20.06.1977 (48)	Direct holding	31.10.2018	-
Pavel Perederiy	38801XXXXXX	10.01.1988 (38)	Direct holding	31.10.2018	-
Vadim Iakovlev	37008XXXXXX	28.08.1970 (55)	Direct holding	31.10.2018	-
Ivan Katalov	37706XXXXXX	25.06.1977 (48)	Direct holding	12.10.2018	-

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

1 - 5 / 5 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

100,00%

Monthly average

285 €

Per employee

285 €

State taxes

Monthly average

285 €

Turnover ratio

0,00%

Estimated salary

Gross salary

722 €

Net salary

681 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 310 €28.8%	1 840 €33.6%	2 769 €2.3%	2 835 €14.4%	3 313 €30.6%	4 772 €29.5%	3 686 €
Non-current assets	216 263 €38.8%	353 364 €0.3%	352 179 €1.9%	358 863 €2.0%	366 319 €	366 320 €0.5%	368 124 €
Total assets	217 573 €38.7%	355 204 €0.1%	354 948 €1.9%	361 698 €2.1%	369 632 €0.4%	371 092 €0.2%	371 810 €
Short-term liabilities	48 209 €22.0%	39 513 €106.4%	19 148 €65.6%	11 561 €277.4%	3 063 €1.3%	3 024 €56.5%	6 958 €
Long-term liabilities	11 123 €96.4%	310 831 €3.2%	321 031 €4.6%	306 900 €	306 900 €6.1%	326 900 €	326 900 €
Total liabilities	59 332 €83.1%	350 344 €3.0%	340 179 €6.8%	318 461 €2.7%	309 963 €6.1%	329 924 €1.2%	333 858 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	2 360 €80.8%	12 269 €69.9%	40 737 €28.7%	57 169 €47.8%	38 668 €9.1%	35 452 €0.8%	35 185 €
Net profit	153 381 €1 647.9%	-9 909 €65.2%	-28 468 €73.2%	-16 432 €188.8%	18 501 €475.3%	3 216 €1 104.5%	267 €
Equity	158 241 €3 156.0%	4 860 €67.1%	14 769 €65.8%	43 237 €27.5%	59 669 €44.9%	41 168 €8.5%	37 952 €
Turnover	8 343 €42.8%	14 575 €17.6%	17 683 €48.4%	34 292 €19.8%	42 746 €11.9%	38 212 €20.5%	31 712 €
Profit margin	1 838.44%2 804.1%	-67.99%57.8%	-160.99%236.0%	-47.92%210.7%	43.28%414.3%	8.42%899.6%	0.84%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-Z PZJ	-FK KNF	-S OPZ	25 185	8 775
Liquidity
Current ratio	T.Z	C.R	L.A	1.1	1.6
Quick ratio	J.G	C.H	K.P	1.1	1.6
Cash ratio	J.R	J.V	C.M	0.5	0.3
Efficiency
Days sales outstanding (dso)	YO.C	GZ.J	CT.T	23.2	26.5
Asset turnover	S.Q	F.E	F.B	0.1	0.1
Structure
Debt ratio	W.I	W.M	G.K	0.8	0.9
Profitability
Operating margin	-KD.F%	-OPH.Q%	-PZ.I%	43.3%	8.4%
Net profit margin	-NP.I%	-PFB.L%	-ZN.Z%	43.3%	8.4%
Return on assets (roa)	-U.X%	-D.G%	-B.S%	5.0%	0.9%
Return on equity (roe)	-XPG.Y%	-MJI.C%	-PC.T%	31.0%	7.8%

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Licences & notices

Type	Number	Field	Status	Start	End
License	SLV20/2402	Frequency licences > Vessel radio licence	Valid	18.05.2020	17.05.2023
License	SLV18/3547	Frequency licences > Vessel radio licence	Valid	27.06.2018	26.06.2024
License	SLV17/0023	Frequency licences > Vessel radio licence	Valid	02.01.2017	26.06.2024
License	MES000050	Maritime affairs > Maritime affairs	Valid	23.12.2016	-

1 - 4 / 4 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50036370 / 7	20.03.2024	Entry - Amendment entry		Entered into force (20.03.2024)
Ä 50036370 / 8	20.03.2024	Entry - Amendment entry		Entered into force (20.03.2024)
Ä 50036370 / M2	01.12.2023	Warning for deletion from register – annual report not filed	05.03.2024	Deficiencies remedied (04.12.2023)
Ä 50036370 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50036370 / 5	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)

1 - 5 / 10 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
11.06.2021	Ettevõtluse Arendamise Sihtasutus	7 500.00 € Received	OTHER GRANTS General economic and trade policy

BARCA OÜ

Contacts

Industries

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Hidden

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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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