Barrica OÜ
- Registry code
- 14643196
- VAT number
- EE102145180
- Address
- Harju maakond, Tallinn, Nõmme linnaosa, Tallinna tn 3, 11624
- Registered
- 16.01.2019 · 7 yrs
- Activity
- Wholesale of beverages 46341
- Additional activities
- Äri- ja muu juhtimisalane nõustamine
- Capital
- 7 500 €
- m•••@g•••.comLog in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Mart Engelbrecht2 companiesno tax debt | Personal ID ↗ | 16.01.2019 |
| Shareholders 2 | ||
| Margus Peek | 50,0% 3 750 € | 03.09.2023 |
| Mart Engelbrecht | 50,0% 3 750 € | 03.09.2023 |
| Beneficial owners 2 | ||
| Margus Peek2 companiesno tax debtdirect holding | 21.03.2020 | |
| Mart Engelbrecht2 companiesno tax debtdirect holding | 15.02.2019 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 8 315 € | ▼ 42% | 0 € | 1 107 € | — |
| 2026 Q1 | 12 551 € | ▼ 25% | 0 € | 2 353 € | — |
| 2025 Q4 | 10 483 € | ▼ 35% | 0 € | 1 844 € | — |
| 2025 Q3 | 15 757 € | ▼ 9% | 0 € | 1 446 € | — |
| 2025 Q2 | 14 223 € | ▼ 1% | 0 € | 1 809 € | — |
| 2025 Q1 | 16 624 € | ▼ 4% | 0 € | 2 875 € | — |
| 2024 Q4 | 16 132 € | ▼ 13% | 0 € | 2 579 € | — |
| 2024 Q3 | 17 279 € | ▲ 25% | 0 € | 2 436 € | — |
| 2024 Q2 | 14 368 € | ▼ 6% | 0 € | 2 289 € | — |
| 2024 Q1 | 17 308 € | ▼ 11% | 0 € | 3 031 € | — |
| 2023 Q4 | 18 455 € | ▲ 51% | 0 € | 2 518 € | — |
| 2023 Q3 | 13 848 € | ▼ 26% | 0 € | 2 189 € | — |
Show full history (18 quarters)
| 2023 Q2 | 15 251 € | ▼ 16% | 0 € | 1 962 € | — |
| 2023 Q1 | 19 548 € | ▼ 13% | 0 € | 2 917 € | — |
| 2022 Q4 | 12 191 € | 0 € | 1 385 € | — | |
| 2022 Q3 | 18 649 € | 301 € | 3 510 € | — | |
| 2022 Q2 | 18 091 € | 301 € | 3 691 € | — | |
| 2022 Q1 | 22 439 € | 301 € | 4 436 € | — |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 53 486 € | ▼ 17% | 64 673 € | ▼ 6% | 68 717 € | 0% | 68 432 € | ▼ 33% | 102 k € |
| Profit | -9 081 € | ▼ 418% | -1 752 € | ▼ into loss | 183 € | ▲ into profit | -3 369 € | ▼ into loss | 17 257 € |
| Profit margin | -17,0% | -2,7% | 0,3% | -4,9% | 17,0% | ||||
| Retained earnings | 39 440 € | ▼ 4% | 41 192 € | 0% | 41 009 € | ▼ 8% | 44 378 € | ▲ 64% | 27 121 € |
| Cash | 13 431 € | ▼ 1% | 13 504 € | ▼ 42% | 23 266 € | ▲ 114% | 10 876 € | ▼ 63% | 29 537 € |
| Current assets | 74 386 € | ▼ 7% | 79 816 € | ▼ 1% | 80 660 € | ▲ 9% | 73 723 € | ▼ 6% | 78 438 € |
| Fixed assets | 2 578 € | ▼ 25% | 3 442 € | ▼ 20% | 4 306 € | ▼ 2% | 4 378 € | ▼ 16% | 5 242 € |
| Assets | 76 964 € | ▼ 8% | 83 258 € | ▼ 2% | 84 966 € | ▲ 9% | 78 101 € | ▼ 7% | 83 680 € |
| Current liabilities | 39 105 € | ▲ 8% | 36 318 € | 0% | 36 274 € | ▲ 23% | 29 592 € | ▼ 7% | 31 802 € |
| Total liabilities | 39 105 € | ▲ 8% | 36 318 € | 0% | 36 274 € | ▲ 23% | 29 592 € | ▼ 7% | 31 802 € |
| Equity | 37 859 € | ▼ 19% | 46 940 € | ▼ 4% | 48 692 € | 0% | 48 509 € | ▼ 6% | 51 878 € |
| Labour costs | 0 € | 0 € | 0 € | 0 € | 0 € | ||||
| Employees | 0 | 0 | 0 | 0 | 0 | ||||
| Filed | 27.06.2026 | 29.06.2025 | 26.06.2024 | 30.06.2023 | 30.06.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Wholesale of beverages main activity | 46341 | 50 417 € | 94% |
| Äri- ja muu juhtimisalane nõustamine | 70201 | 3 069 € | 6% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
6 095 € makseid
Transactions with state institutions
Largest payers
| Eesti Teaduste Akadeemia | 6 095 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 03.2026 | Eesti Teaduste Akadeemia | Current assets | Other education, incl. administration | 890 € |
| 09.2025 | Eesti Teaduste Akadeemia | Current assets | Other education, incl. administration | 599 € |
| 05.2025 | Eesti Teaduste Akadeemia | Current assets | Other education, incl. administration | 1 059 € |
| 04.2025 | Eesti Teaduste Akadeemia | Current assets | Other education, incl. administration | 881 € |
| 01.2024 | Eesti Teaduste Akadeemia | Current assets | Other education, incl. administration | 1 153 € |
| 09.2023 | Eesti Teaduste Akadeemia | Current assets | Other education, incl. administration | 1 122 € |
| 09.2023 | Eesti Teaduste Akadeemia | Operating costs | Other education, incl. administration | 272 € |
| 05.2023 | Eesti Teaduste Akadeemia | Current assets | Other education, incl. administration | 120 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
1
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Wholesale of beverages
20
| # | Company | Revenue |
|---|---|---|
| 1 | AKTSIASELTS PRIKE | 112,4 m € |
| 2 | Balmerk Estonia OÜ | 41,6 m € |
| 3 | Elspirits OÜ | 23,4 m € |
| 4 | OÜ Koch | 19,7 m € |
| 5 | OÜ AMBER DISTRIBUTION ESTONIA | 17,2 m € |
| 6 | Pernod Ricard Estonia OÜ | 15,1 m € |
| 7 | Stella Polar Incorporation OÜ | 12,8 m € |
| 8 | aktsiaselts Monotal | 10,9 m € |
| 9 | Lions International Trading OÜ | 9,5 m € |
| 10 | Henkell Freixenet Eesti AS | 8,9 m € |
| 11 | OÜ Zingiber | 7,7 m € |
| 12 | Momentin Eesti OÜ | 5,5 m € |
| 13 | GreenRise OÜ | 4,8 m € |
| 14 | OÜ Inventall | 4,7 m € |
| 15 | IP Baltija OÜ | 4,3 m € |
| 16 | Bestwine OÜ | 2,9 m € |
| 17 | Fine Brands Estonia OÜ | 2,8 m € |
| 18 | 1CARGO OÜ | 2,5 m € |
| 19 | Osaühing GNESTOK | 2,3 m € |
| 20 | Osaühing Balen | 1,8 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Tegevusload
1 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Hulgikaubandus | KHK013977 | 14.03.2019 |
History and notices
7
| Date | Type | Content |
|---|---|---|
| 03.09.2023 | Entry | Amendment entry |
| 19.03.2021 | Entry | Amendment entry |
| 16.03.2021 | Order to remedy deficiencies | Amendment entry |
| 09.03.2021 | Order to remedy deficiencies | Amendment entry |
| 05.02.2020 | Entry | Amendment entry |
| 04.02.2020 | Order to remedy deficiencies | Amendment entry |
| 16.01.2019 | Entry | First entry |