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Jah

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Barrica OÜ

Legal form:

Private limited company

Registry code:

14643196

VAT no.:

EE102145180

Fiscal-year period:

01.01 - 31.12

Established:

16.01.2019 (7)

Capital:

7 500 EUR

Address:

Tallinna tn 3, Nõmme linnaosa, Tallinn, Harju maakond, 11624

Status:

Registered

Contacts

Email:

mart.engelbrecht@gmail.com

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
Wholesale of beverages
46341 - Wholesale of alcoholic beverages
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE102145180	01.04.2019

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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	16.01.2019 - 31.12.2019	16.06.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	2 353 €	0 €	12 551 €19.7%	-
Kokku 2026:	2 353 €	0 €	12 551 €
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%	-
Kokku 2025:	7 974 €	0 €	57 087 €12.3%
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%	-
Kokku 2024:	10 335 €	0 €	65 087 €3.0%
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%	-
Kokku 2023:	9 586 €	0 €	67 102 €6.0%
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%	-
Kokku 2022:	13 023 €	902 €	71 369 €29.7%
2021 Q4	4 028 €	301 €	22 906 €15.7%	-
2021 Q3	4 138 €	100 €	27 164 €2.1%	-
2021 Q2	4 385 €	0 €	26 602 €7.2%	-
2021 Q1	4 223 €	0 €	24 809 €35.5%	-
Kokku 2021:	16 774 €	401 €	101 481 €39.4%
2020 Q4	2 975 €	0 €	18 312 €5.4%	-
2020 Q3	2 527 €	0 €	19 361 €18.0%	-
2020 Q2	3 749 €	0 €	23 608 €105.0%	-
2020 Q1	2 046 €	0 €	11 516 €28.7%	0
Kokku 2020:	11 298 €	0 €	72 797 €353.2%
2019 Q4	825 €	0 €	8 947 €82.3%	0
2019 Q3	745 €	0 €	4 908 €122.3%	0
2019 Q2	398 €	0 €	2 208 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	1 968 €	0 €	16 063 €

Revenue by industry

	2022	2023	2024
Wholesale of alcoholic beverages	62 227 €	67 202 €	63 103 €
Business and other management consultancy			1 570 €
Business consultancy and other management advice	6 205 €	1 515 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mart Engelbrecht	37103XXXXXX	11.03.1971 (55)	Board member	16.01.2019	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Margus Peek	37507XXXXXX	18.07.1975 (50)	Shareholder	3 750,00 EUR	50	Sole ownership	03.09.2023	-
Mart Engelbrecht	37103XXXXXX	11.03.1971 (55)	Shareholder	3 750,00 EUR	50	Sole ownership	03.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Mart Engelbrecht	37103XXXXXX	11.03.1971 (55)	Founder	15.01.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Margus Peek	37507XXXXXX	18.07.1975 (50)	Direct holding	21.03.2020	-
Mart Engelbrecht	37103XXXXXX	11.03.1971 (55)	Direct holding	15.02.2019	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

12 551 €

Monthly average

4 184 €

Per employee

0 €

Equity ratio

55,78%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

784 €

Turnover ratio

18,75%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	79 816 €1.0%	80 660 €9.4%	73 723 €6.0%	78 438 €28.9%	60 829 €159.3%	23 457 €
Non-current assets	3 442 €20.1%	4 306 €1.6%	4 378 €16.5%	5 242 €37.4%	3 816 €	-
Total assets	83 258 €2.0%	84 966 €8.8%	78 101 €6.7%	83 680 €29.4%	64 645 €175.6%	23 457 €
Short-term liabilities	36 318 €0.1%	36 274 €22.6%	29 592 €6.9%	31 802 €2.6%	32 666 €135.1%	13 893 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	36 318 €0.1%	36 274 €22.6%	29 592 €6.9%	31 802 €2.6%	32 666 €135.1%	13 893 €
Share or stock capital	7 500 €	7 500 €	7 500 €	7 500 €50.0%	5 000 €100.0%	2 500 €
Retained earnings	41 192 €0.4%	41 009 €7.6%	44 378 €63.6%	27 121 €283.9%	7 064 €	-
Net profit	-1 752 €1 057.4%	183 €105.4%	-3 369 €119.5%	17 257 €13.3%	19 915 €181.9%	7 064 €
Equity	46 940 €3.6%	48 692 €0.4%	48 509 €6.5%	51 878 €62.2%	31 979 €234.4%	9 564 €
Turnover	64 673 €5.9%	68 717 €0.4%	68 432 €32.6%	101 530 €23.3%	82 327 €224.6%	25 360 €
Profit margin	-2.71%1 117.2%	0.27%105.4%	-4.92%129.0%	17.00%29.7%	24.19%13.2%	27.85%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	Y.H	N.C	I.I	2.5	1.9
Quick ratio	T.I	B.T	K.K	1.0	0.6
Cash ratio	R.B	Z.L	N.P	0.9	0.5
Efficiency
Days sales outstanding (dso)	W.W	D.L	GZ.P	6.9	6.4
Asset turnover	Z.N	A.S	S.H	1.4	1.9
Structure
Debt ratio	K.C	E.F	Q.K	0.4	0.5
Profitability
Operating margin	-U.O%	A.Z%	-S.U%	17.0%	24.2%
Net profit margin	-K.A%	X.E%	-F.O%	17.0%	24.2%
Return on assets (roa)	-I.U%	S.N%	-L.K%	23.3%	45.2%
Return on equity (roe)	-A.C%	J.B%	-O.E%	33.3%	62.3%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KHK013977	Commerce > Wholesale trade	Valid	14.03.2019	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50110956 / 4	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 50110956 / 3	19.03.2021	Entry - Amendment entry		Entered into force (19.03.2021)
Ä 50110956 / M3	16.03.2021	Order to remedy deficiencies - Amendment entry	05.04.2021	Deficiencies remedied (16.03.2021)
Ä 50110956 / M2	09.03.2021	Order to remedy deficiencies - Amendment entry	29.03.2021	Deficiencies remedied (10.03.2021)
Ä 50110956 / 2	05.02.2020	Entry - Amendment entry		Entered into force (05.02.2020)

1 - 5 / 7 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
25.03.2026	Eesti Teaduste Akadeemia	889.82 € Received	CURRENT ASSETS Other education, incl. education administration
19.09.2025	Eesti Teaduste Akadeemia	598.86 € Received	CURRENT ASSETS Other education, incl. education administration
30.05.2025	Eesti Teaduste Akadeemia	1 059.00 € Received	CURRENT ASSETS Other education, incl. education administration
23.04.2025	Eesti Teaduste Akadeemia	881.10 € Received	CURRENT ASSETS Other education, incl. education administration
31.01.2024	Eesti Teaduste Akadeemia	190.63 € Received	CURRENT ASSETS Other education, incl. education administration

1 - 5 / 12 rows

.ee domains

Domain	Status	Registered	Expires	End
veinivaat.ee	Active	16.01.2019	17.01.2027	-
barrica.ee	Active	16.01.2019	17.01.2027	-

1 - 2 / 2 rows

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