General information

Contacts

Industries

VAT liability

2 - 2

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

14.2K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

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✓

Enforcement proceedings

✓

Payment orders

Barrel Catering OÜ

Legal form:

Private limited company

Registry code:

16248357

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

09.06.2021 (4)

Capital:

3 000 EUR

Address:

Kastani tn 42, Tartu linn, Tartu linn, Tartu maakond, 50410

Status:

Registered

Contacts

Email:

franc.vood@gmail.com

Phone:

+372 53464315

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
56301 - Beverage serving activities

VAT liability

	Start	End
EE102380644	11.06.2021	29.06.2025

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	19.12.2023	Valid
2021	09.06.2021 - 31.12.2021	30.09.2022	Valid

Unsubmitted declarations

	Deadline
VAT return	21.07.2025	318 days overdue
VAT return	20.06.2025	349 days overdue
VAT return	20.05.2025	380 days overdue
VAT return	21.04.2025	409 days overdue
VAT return	20.03.2025	441 days overdue
VAT return	20.02.2025	469 days overdue
VAT return	20.01.2025	500 days overdue
VAT return	20.12.2024	531 days overdue
VAT return	20.11.2024	561 days overdue
VAT return	21.10.2024	591 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

14.2K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	0 €	0 €	0 €
2024 Q4	3 145 €	3 145 €	0 €100.0%	-
2024 Q3	8 581 €	6 161 €	72 193 €2 620.2%	-
2024 Q2	447 €	0 €	2 654 €102.1%	16
2024 Q1	271 €	0 €	1 313 €64.6%	1
Kokku 2024:	12 444 €	9 306 €	76 160 €46.8%
2023 Q4	5 228 €	4 757 €	3 707 €97.2%	1
2023 Q3	23 135 €	11 902 €	131 540 €2 849.7%	1
2023 Q2	962 €	615 €	4 459 €28.2%	14
2023 Q1	763 €	615 €	3 479 €32.1%	1
Kokku 2023:	30 088 €	17 888 €	143 185 €461.0%
2022 Q4	1 136 €	615 €	5 124 €43.9%	1
2022 Q3	1 593 €	615 €	9 129 €120.2%	1
2022 Q2	1 076 €	527 €	4 146 €41.8%	8
2022 Q1	1 546 €	967 €	7 125 €30.9%	8
Kokku 2022:	5 351 €	2 723 €	25 524 €134.1%
2021 Q4	2 129 €	1 177 €	5 444 €0.3%	18
2021 Q3	910 €	631 €	5 461 €	19
2021 Q2	0 €	0 €	0 €	6
Kokku 2021:	3 039 €	1 808 €	10 904 €

Revenue by industry

	2021	2022
Beverage serving activities	18 029 €	21 055 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	600,00 €	0,00 €	0,00 €
Social tax	7 499,05 €	0,00 €	0,00 €
Value-added tax	4 151,70 €	0,00 €	0,00 €
Income tax in special cases	2,75 €	0,00 €	0,00 €
Unemployment insurance contributions	285,47 €	0,00 €	0,00 €
Mandatory funded pension contributions	122,94 €	0,00 €	0,00 €
Withheld income tax	1 498,98 €	0,00 €	0,00 €
Total	14 160,89 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Franc Vood	39102XXXXXX	26.02.1991 (35)	Board member	19.10.2021	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Franc Vood	39102XXXXXX	26.02.1991 (35)	Shareholder	3 000,00 EUR	100	Sole ownership	05.12.2025	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Margus Punga	39306XXXXXX	10.06.1993 (32)	Founder	08.06.2021	-
Martin Maatee	38804XXXXXX	05.04.1988 (38)	Founder	08.06.2021	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Franc Vood	39102XXXXXX	26.02.1991 (35)	Direct holding	08.06.2024	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2022	2021
Current assets	3 463 €75.1%	13 894 €
Non-current assets	2 880 €	-
Total assets	6 343 €54.3%	13 894 €
Short-term liabilities	1 729 €2.0%	1 764 €
Long-term liabilities	-	-
Total liabilities	1 729 €2.0%	1 764 €
Share or stock capital	3 000 €	3 000 €
Retained earnings	9 130 €404.3%	-3 000 €
Net profit	-7 516 €162.0%	12 130 €
Equity	4 614 €62.0%	12 130 €
Turnover	21 055 €16.8%	18 029 €
Profit margin	-35.70%153.1%	67.28%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-6 796	-
Liquidity
Current ratio	U.H	F.E
Quick ratio	W.C	I.W
Cash ratio	V.E	L.M
Efficiency
Days sales outstanding (dso)	TO.U	WVP.B
Asset turnover	Z.Q	B.D
Structure
Debt ratio	C.E	N.U
Profitability
Operating margin	-ER.S%	GF.S%
Net profit margin	-SQ.A%	YD.Q%
Return on assets (roa)	-WJ.X%	AW.B%
Return on equity (roe)	-HNQ.N%	ZMW.U%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO024388	Commerce > Catering	Valid	09.05.2023	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50175925 / 8	21.04.2025	Entry order ex-officio - Amendment entry		Entered into force (21.04.2025)
Ä 50175925 / 7	26.03.2025	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (15.05.2025)
Ä 50175925 / M7	26.03.2025	Directive order - Amendment entry	25.04.2025	Deficiencies remedied (15.05.2025)
Ä 50175925 / M6	10.01.2025	Order to remedy deficiencies - Amendment entry	04.02.2025	Deficiencies remedied (15.05.2025)
Ä 50175925 / M5	11.12.2024	Fine-warning order – annual report not filed	08.02.2025	Entered into force (09.01.2025)

1 - 5 / 15 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

Subject	Date
Notice of delivery of a Tax-and-Customs-Board document	29.07.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
23.07.2024	Maaelu Teadmuskeskus	802.00 € Received	OPERATING EXPENSES R&D in agriculture, forestry, fisheries and hunting
30.06.2023	Tallinna Tehnikaülikool	848.81 € Received	PERSONNEL EXPENSES Tertiary education
30.06.2023	Tallinna Tehnikaülikool	701.19 € Received	OPERATING EXPENSES Tertiary education
09.06.2023	Eesti Rahva Muuseum	720.00 € Received	OPERATING EXPENSES Museums
08.11.2021	Eesti Rahva Muuseum	1 224.00 € Received	OPERATING EXPENSES Museums

Barrel Catering OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found