Barrica OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	27.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	16.01.2019 – 31.12.2019	16.06.2020	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses1 Regulations7 Public transactions12 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 782 €	0 €	14 876 €+78,9%	-
2026 Q2	1 107 €	0 €	8 315 €−33,8%	-
2026 Q1	2 353 €	0 €	12 551 €+19,7%	-
Total 2026:	6 242 €	0 €	35 742 €
2025 Q4	1 844 €	0 €	10 483 €−33,5%	-
2025 Q3	1 446 €	0 €	15 757 €+10,8%	-
2025 Q2	1 809 €	0 €	14 223 €−14,4%	-
2025 Q1	2 875 €	0 €	16 624 €+3,0%	-
Total 2025:	7 974 €	0 €	57 087 €
2024 Q4	2 579 €	0 €	16 132 €−6,6%	-
2024 Q3	2 436 €	0 €	17 279 €+20,3%	-
2024 Q2	2 289 €	0 €	14 368 €−17,0%	-
2024 Q1	3 031 €	0 €	17 308 €−6,2%	-
Total 2024:	10 335 €	0 €	65 087 €
2023 Q4	2 518 €	0 €	18 455 €+33,3%	-
2023 Q3	2 189 €	0 €	13 848 €−9,2%	-
2023 Q2	1 962 €	0 €	15 251 €−22,0%	-
2023 Q1	2 917 €	0 €	19 548 €+60,3%	-
Total 2023:	9 586 €	0 €	67 102 €
2022 Q4	1 385 €	0 €	12 191 €−34,6%	-
2022 Q3	3 510 €	301 €	18 649 €+3,1%	-
2022 Q2	3 691 €	301 €	18 091 €−19,4%	-
2022 Q1	4 436 €	301 €	22 439 €−2,0%	-
Total 2022:	13 022 €	903 €	71 370 €
2021 Q4	4 027,53 €	300,75 €	22 906,16 €−15,7%	-
2021 Q3	4 138,06 €	100,25 €	27 164,10 €+2,1%	-
2021 Q2	4 384,77 €	0 €	26 601,65 €+7,2%	-
2021 Q1	4 223,36 €	0 €	24 808,99 €+35,5%	-
Total 2021:	16 773,72 €	401 €	101 480,90 €
2020 Q4	2 975,42 €	0 €	18 312,21 €−5,4%	-
2020 Q3	2 527,19 €	0 €	19 360,85 €−18,0%	-
2020 Q2	3 749,29 €	0 €	23 608,21 €+105%	-
2020 Q1	2 046 €	0 €	11 516 €+28,7%	0
Total 2020:	11 297,90 €	0 €	72 797,27 €
2019 Q4	825 €	0 €	8 947 €+82,3%	0
2019 Q3	745 €	0 €	4 908 €+122%	0
2019 Q2	398 €	0 €	2 208 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	1 968 €	0 €	16 063 €

Revenue by industry

	2023	2024	2025
Wholesale of alcoholic beverages	67 202 €	63 103 €	50 417 €
Business and other management consultancy		1 570 €	3 069 €
Business consultancy and other management advice	1 515 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Mart Engelbrecht	37103XXXXXX	11.03.1971 (55)	Board member	16.01.2019	-

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Shareholders

	Personal ID code
Margus Peek	37507XXXXXX	18.07.1975 (51)	Shareholder	3 750 EUR	50,00%	Sole ownership	03.09.2023	-
Mart Engelbrecht	37103XXXXXX	11.03.1971 (55)	Shareholder	3 750 EUR	50,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Mart Engelbrecht	37103XXXXXX	11.03.1971 (55)	Founder	15.01.2019	-

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Ultimate beneficial owners

	Personal ID code
Margus Peek	37507XXXXXX	18.07.1975 (51)	Direct holding	21.03.2020	-
Mart Engelbrecht	37103XXXXXX	11.03.1971 (55)	Direct holding	15.02.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 14 876 €
Monthly average: 4 959 €
Per employee: -
Equity ratio: 66,12%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 927 €
Turnover ratio: 18,70%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	74 386 €−6,8%	79 816 €−1,0%	80 660 €+9,4%	73 723 €−6,0%	78 438 €+28,9%	60 829 €+159%	23 457 €
Non-current assets	2 578 €−25,1%	3 442 €−20,1%	4 306 €−1,6%	4 378 €−16,5%	5 242 €+37,4%	3 816 €	-
Total assets	76 964 €−7,6%	83 258 €−2,0%	84 966 €+8,8%	78 101 €−6,7%	83 680 €+29,4%	64 645 €+176%	23 457 €
Short-term liabilities	39 105 €+7,7%	36 318 €+0,1%	36 274 €+22,6%	29 592 €−6,9%	31 802 €−2,6%	32 666 €+135%	13 893 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	39 105 €+7,7%	36 318 €+0,1%	36 274 €+22,6%	29 592 €−6,9%	31 802 €−2,6%	32 666 €+135%	13 893 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	39 440 €−4,3%	41 192 €+0,4%	41 009 €−7,6%	44 378 €+63,6%	27 121 €+284%	7 064 €+183%	2 500 €
Net profit	-9 081 €−418%	-1 752 €−1 057%	183 €+105%	-3 369 €−120%	17 257 €−13,3%	19 915 €+182%	7 064 €
Equity	37 859 €−19,3%	46 940 €−3,6%	48 692 €+0,4%	48 509 €−6,5%	51 878 €+62,2%	31 979 €+234%	9 564 €
Turnover	53 486 €−17,3%	64 673 €−5,9%	68 717 €+0,4%	68 432 €−32,6%	101 530 €+23,3%	82 327 €+225%	25 360 €
Profit margin	-17,0%	-2,7%	0,3%	-4,9%	17,0%	24,2%	27,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	2,5	2,5
Quick ratio	0,5	1,0
Cash ratio	0,4	0,9
Efficiency
Days sales outstanding (dso)	13,4	6,9
Asset turnover	0,8	1,4
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	-4,2%	17,0%
Net profit margin	-4,9%	17,0%
Return on assets (roa)	-4,2%	23,3%
Return on equity (roe)	-6,9%	33,3%

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Licences & notices


Notice of economic activity	KHK013977	Commerce	Valid	14.03.2019	-

Regulations


Ä 50110956 / 4	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 50110956 / 3	19.03.2021	Entry – Amendment entry	-	Entered into force19.03.2021
Ä 50110956 / M3	16.03.2021	Order to remedy deficiencies – Amendment entry	05.04.2021	Deficiencies remedied16.03.2021
Ä 50110956 / M2	09.03.2021	Order to remedy deficiencies – Amendment entry	29.03.2021	Deficiencies remedied10.03.2021
Ä 50110956 / 2	05.02.2020	Entry – Amendment entry	-	Entered into force05.02.2020

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


25.03.2026	Eesti Teaduste Akadeemia	889,82 €Received	CURRENT ASSETSOther education, incl. education administration
19.09.2025	Eesti Teaduste Akadeemia	598,86 €Received	CURRENT ASSETSOther education, incl. education administration
30.05.2025	Eesti Teaduste Akadeemia	1 059 €Received	CURRENT ASSETSOther education, incl. education administration
23.04.2025	Eesti Teaduste Akadeemia	881,10 €Received	CURRENT ASSETSOther education, incl. education administration
31.01.2024	Eesti Teaduste Akadeemia	190,63 €Received	CURRENT ASSETSOther education, incl. education administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


veinivaat.ee	Active	16.01.2019	17.01.2027
barrica.ee	Active	16.01.2019	17.01.2027

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.