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Barrel Invest OÜ

Legal form:

Private limited company

Registry code:

16374339

VAT no.:

EE102438622

Fiscal-year period:

01.01 - 31.12

Established:

24.11.2021 (4)

Capital:

2 500 EUR

Address:

Rabakivi tn 10, Rakvere linn, Lääne-Viru maakond, 44312

Status:

Registered

Contacts

Email:

oliver.allikma1@gmail.com

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Architectural & engineering activities and technical consultancy
Engineering activities and related technical consultancy
71129 - Other engineering activities

VAT liability

	Start	End
EE102438622	25.11.2021

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	23.04.2026	Valid
2024	01.01.2024 - 31.12.2024	07.06.2025	Valid
2023	01.01.2023 - 31.12.2023	05.06.2024	Valid
2022	24.11.2021 - 31.12.2022	09.04.2023	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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	0 €	771 €	36 499 €0.8%	2
Kokku 2026:	0 €	771 €	36 499 €
2025 Q4	2 711 €	1 070 €	36 207 €32.2%	2
2025 Q3	9 062 €	815 €	53 431 €135.7%	2
2025 Q2	813 €	187 €	22 667 €7.6%	2
2025 Q1	0 €	187 €	21 059 €0.7%	1
Kokku 2025:	12 586 €	2 259 €	133 364 €10.0%
2024 Q4	2 037 €	561 €	21 205 €74.4%	1
2024 Q3	9 644 €	887 €	82 905 €330.4%	1
2024 Q2	0 €	561 €	19 262 €22.5%	2
2024 Q1	0 €	0 €	24 870 €334.7%	1
Kokku 2024:	11 681 €	2 009 €	148 242 €90.8%
2023 Q4	0 €	356 €	5 721 €73.7%	1
2023 Q3	2 592 €	536 €	21 791 €55.1%	1
2023 Q2	8 162 €	0 €	48 491 €2 734.0%	1
2023 Q1	0 €	0 €	1 711 €95.4%	-
Kokku 2023:	10 754 €	892 €	77 713 €49.9%
2022 Q4	677 €	0 €	37 452 €53.9%	-
2022 Q3	12 491 €	0 €	81 156 €193.8%	-
2022 Q2	2 654 €	757 €	27 626 €209.4%	-
2022 Q1	1 858 €	699 €	8 928 €257.8%	1
Kokku 2022:	17 679 €	1 455 €	155 162 €6 117.5%
2021 Q4	483 €	0 €	2 496 €	1
Kokku 2021:	483 €	0 €	2 496 €

Revenue by industry

	2023	2024	2025
Freight transport by road	48 451 €	151 146 €	138 224 €
Other engineering activities			1 365 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Oliver Allikma	39810XXXXXX	24.10.1998 (27)	Board member	24.11.2021	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Oliver Allikma	39810XXXXXX	24.10.1998 (27)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Oliver Allikma	39810XXXXXX	24.10.1998 (27)	Founder	24.11.2021	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Oliver Allikma	39810XXXXXX	24.10.1998 (27)	Direct holding	24.11.2021	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

36 499 €

Monthly average

12 166 €

Per employee

6 083 €

Equity ratio

486,65%

Labour taxes

Turnover ratio

2,11%

Tax ratio

0,00%

Monthly average

257 €

Per employee

129 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

459 €

Net salary

485 €

Aggregate data

	2025	2024	2023	2022
Current assets	25 528 €11.1%	22 977 €47.8%	44 012 €384.7%	9 081 €
Non-current assets	159 112 €4.5%	152 227 €10.4%	169 828 €420.1%	32 653 €
Total assets	184 640 €5.4%	175 204 €18.1%	213 840 €412.4%	41 734 €
Short-term liabilities	32 688 €55.2%	21 065 €56.5%	48 410 €576.2%	7 159 €
Long-term liabilities	66 984 €23.3%	87 384 €17.8%	106 290 €	-
Total liabilities	99 672 €8.1%	108 449 €29.9%	154 700 €2 060.9%	7 159 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	64 255 €13.4%	56 640 €76.6%	32 075 €	-
Net profit	18 213 €139.2%	7 615 €69.0%	24 565 €23.4%	32 075 €
Equity	84 968 €27.3%	66 755 €12.9%	59 140 €71.0%	34 575 €
Turnover	139 589 €7.6%	151 146 €212.0%	48 451 €53.0%	103 023 €
Profit margin	13.05%159.0%	5.04%90.1%	50.70%62.8%	31.13%

Financial ratios

	2024	2023	2022
Profit and cash flow
EBITDA	33 536	31 510	33 077
Liquidity
Current ratio	Z.B	G.B	W.P
Quick ratio	X.I	B.V	Y.G
Cash ratio	I.M	D.P	B.S
Efficiency
Days sales outstanding (dso)	RW.U	ER.S	-
Asset turnover	P.O	H.W	M.I
Structure
Debt ratio	F.Y	A.M	O.K
Profitability
Operating margin	SP.L%	YU.H%	LA.X%
Net profit margin	N.O%	JW.C%	PM.F%
Return on assets (roa)	R.J%	OG.U%	WF.R%
Return on equity (roe)	HO.K%	FV.P%	HH.Y%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK071486	Transport > Certified copy of Community licence (freight transport)	Valid	17.04.2023	31.03.2032
License	RVSK065726	Transport > Certified copy of Community licence (freight transport)	Valid	26.05.2022	31.03.2032
License	RVTL006768	Transport > Freight transport	Valid	01.04.2022	31.03.2032

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50189312 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50189312	24.11.2021	Entry - Initial entry		Entered into force (24.11.2021)

Barrel Invest OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

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

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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

No public transactions found

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

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