BARCA OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14106624
VAT no.VAT no.:: EE102021356
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 01.09.2016 (10 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: L. Koidula tn 11, Kesklinna linnaosa, Tallinn, Harju maakond, 10125
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 55504448
PhonePhone:: +372 55912169
PhonePhone:: +372 6867010
EmailEmail:: barca@barca-group.com
WebsiteWebsite:: www.barca-group.com

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Industries

EDUCATION
Education
Other education
Driver training
85531 – Driver training

VAT liability

VAT no.	Start	End
EE102021356	10.07.2017	-

Annual reports

Aggregate data

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

Unsubmitted declarations

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No unsubmitted declarations as of 29.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses4 Regulations10 Public transactions1 Grants–State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	7 647 €	1 058 €	28 226 €	1
2026 Q1	855 €	855 €	0 €−100%	1
Total 2026:	8 502 €	1 913 €	28 226 €
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%	1
Total 2025:	19 168 €	3 216 €	78 341 €
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 €+166%	1
2024 Q1	810 €	718 €	1 697 €+218%	1
Total 2024:	4 207 €	2 872 €	14 765 €
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 €+29,3%	1
2023 Q1	901 €	601 €	5 154 €−29,0%	1
Total 2023:	4 267 €	2 543 €	18 425 €
2022 Q4	3 776 €	2 631 €	7 258 €−46,6%	1
2022 Q3	5 194 €	3 379 €	13 592 €+237%	2
2022 Q2	1 577 €	1 686 €	4 034 €−61,9%	2
2022 Q1	2 848 €	2 586 €	10 597 €+62,7%	1
Total 2022:	13 395 €	10 282 €	35 481 €
2021 Q4	2 670,40 €	2 586,42 €	6 513,35 €−53,4%	1
2021 Q3	3 743,93 €	2 586,42 €	13 972,80 €+6,3%	1
2021 Q2	2 373,59 €	2 586,42 €	13 146,20 €+50,4%	1
2021 Q1	3 665,08 €	2 586,42 €	8 741,67 €+77,8%	1
Total 2021:	12 453 €	10 345,68 €	42 374,02 €
2020 Q4	2 559,39 €	2 586,42 €	4 917,01 €−81,6%	1
2020 Q3	6 257,99 €	2 219,42 €	26 794,23 €+744%	1
2020 Q2	1 520,03 €	1 632,88 €	3 173,78 €−42,3%	1
2020 Q1	5 670 €	5 685 €	5 501 €−2,7%	1
Total 2020:	16 007,41 €	12 123,72 €	40 386,02 €
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 €+191%	4
Total 2019:	25 997 €	24 295 €	31 314 €
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 €+539%	4
2018 Q1	6 185 €	6 472 €	1 358 €−60,8%	4
Total 2018:	28 656 €	27 581 €	29 051 €
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
Total 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 29.09.2026

Representatives

	Personal ID code
Ivan Katalov	37706XXXXXX	25.06.1977 (49)	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 (49)	Board member	01.09.2016	-
Vadim Iakovlev	37008XXXXXX	28.08.1970 (56)	Board member	01.09.2016	-

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Shareholders

	Personal ID code
Vadim Iakovlev	37008XXXXXX	28.08.1970 (56)	Shareholder	1 052 EUR	42,08%	Sole ownership	01.09.2023	-
Yulia Perederiy	-	30.07.1966 (60)	Shareholder	954 EUR	38,16%	Sole ownership	20.03.2024	-
Igor Yakovlev	-	20.06.1977 (49)	Shareholder	225 EUR	9,00%	Sole ownership	01.09.2023	-
Ivan Katalov	37706XXXXXX	25.06.1977 (49)	Shareholder	185 EUR	7,40%	Sole ownership	01.09.2023	-
Pavel Perederiy	38801XXXXXX	10.01.1988 (38)	Shareholder	84 EUR	3,36%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Ivan Katalov	37706XXXXXX	25.06.1977 (49)	Founder	30.08.2016	-
Vadim Iakovlev	37008XXXXXX	28.08.1970 (56)	Founder	30.08.2016	-

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Ultimate beneficial owners

	Personal ID code
Yulia Perederiy	-	30.07.1966 (60)	Direct holding	21.03.2024	-
Vadim Iakovlev	37008XXXXXX	28.08.1970 (56)	Direct holding	31.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q2

Turnover

Amount: 28 226 €
Monthly average: 9 409 €
Per employee: 9 409 €
Equity ratio: 376,35%

Labour taxes

Turnover ratio: 3,75%
Tax ratio: 13,84%
Monthly average: 353 €
Per employee: 353 €

State taxes

Monthly average: 2 549 €
Turnover ratio: 27,09%

Estimated salary

Gross salary: 793 €
Net salary: 750 €

Aggregate data

Last 5 yrsAll

	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%	19 148 €+65,6%	11 561 €+277%	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	-	-	-	-	-	-	-
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 €+1 648%	-9 909 €+65,2%	-28 468 €−73,2%	-16 432 €−189%	18 501 €+475%	3 216 €+1 104%	267 €
Equity	158 241 €+3 156%	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	1 838,4%	-68,0%	-161,0%	-47,9%	43,3%	8,4%	0,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-8 976 €	25 185 €
Liquidity
Current ratio	0,2	1,1
Quick ratio	0,2	1,1
Cash ratio	0,1	0,5
Efficiency
Days sales outstanding (dso)	19,4	23,2
Asset turnover	0,1	0,1
Structure
Debt ratio	0,9	0,8
Profitability
Operating margin	-45,7%	43,3%
Net profit margin	-47,9%	43,3%
Return on assets (roa)	-4,5%	5,0%
Return on equity (roe)	-38,0%	31,0%

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Licences & notices


License	SLV20/2402	Frequency licences	Valid	18.05.2020	17.05.2023
License	SLV18/3547	Frequency licences	Valid	27.06.2018	26.06.2024
License	SLV17/0023	Frequency licences	Valid	02.01.2017	26.06.2024
License	MES000050	Maritime affairs	Valid	23.12.2016	-

Regulations


Ä 50036370 / 8	20.03.2024	Entry – Amendment entry	-	Entered into force20.03.2024
Ä 50036370 / 7	20.03.2024	Entry – Amendment entry	-	Entered into force20.03.2024
Ä 50036370 / M2	01.12.2023	Warning for deletion from register – annual report not filed	05.03.2024	Deficiencies remedied04.12.2023
Ä 50036370 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50036370 / 5	20.01.2018	Entry – Amendment entry	-	Entered into force20.01.2018

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


11.06.2021	Ettevõtluse Arendamise Sihtasutus	7 500 €Received	OTHER GRANTSGeneral economic and trade policy

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


11.06.2021	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	7 500 €	211084/2101553
15.05.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20873	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 €	20873/2000010
17.08.2018	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Turundustegevused VTA › Ekspordi edendamine VTAGrant	3 669 €	15467/1803380
29.08.2017	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Turundustegevused VTA › Ekspordi edendamine VTAGrant	2 191 €	15467/1802484

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.