Barensholm OÜRegistered
Annual report for 2025 not filed.
Going concern uncertainty. In the 2019 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Qualified audit opinion. 2024 report: Qualified.
Key figures
946 557 €+10,2%
Revenue 2024
+4,3%
Average annual growth 2019–2024
Ratios
202440,3%
Profit margin
4,1%
Equity ratio
0,5×
Current ratio
87,1%
Return on equity
3100 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 274 716 € | — | 0 € |
| Q1 2026 | 283 572 € | — | 0 € |
| Q4 2025 | 249 747 € | — | 0 € |
| Q3 2025 | 200 558 € | — | 0 € |
| Q2 2025 | 180 620 € | — | 21 397 € |
| Q1 2025 | 257 164 € | 2 | 11 168 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 241 690 | 2 751 030 | 9 751 724 | 330 960 | 130 865 | 441 108 |
| Total non-current assets | 23 389 015 | 17 331 731 | 7 493 297 | 10 130 935 | 9 540 443 | 10 156 685 |
| Total assets | 23 630 705 | 20 082 761 | 17 245 021 | 10 461 895 | 9 671 308 | 10 597 793 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 2 167 432 | 3 992 593 | 2 897 271 | 1 833 480 | 1 381 587 | 936 228 |
| Non-current liabilities | 20 677 248 | 18 295 481 | 10 787 179 | 7 953 535 | 8 233 098 | 9 223 318 |
| Total liabilities | 22 844 680 | 22 288 074 | 13 684 450 | 9 787 015 | 9 614 685 | 10 159 546 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 680 896 | 1 009 010 | −2 204 112 | 4 211 405 | 672 380 | 54 123 |
| Profit for the year | 102 629 | −3 216 823 | 5 762 183 | −3 539 025 | −618 257 | 381 624 |
| Total equity | 786 025 | −2 205 313 | 3 560 571 | 674 880 | 56 623 | 438 247 |
| Income statement | ||||||
| Sales revenue | 765 579 | 652 511 | 713 835 | 1 021 863 | 858 809 | 946 557 |
| Operating profit | 26 292 | −1 615 129 | −721 215 | −1 507 670 | 329 690 | 859 205 |
| Profit before income tax | 102 629 | −3 216 823 | 5 762 183 | −3 539 025 | −618 257 | 381 624 |
| Profit for the reporting year | 102 629 | −3 216 823 | 5 762 183 | −3 539 025 | −618 257 | 381 624 |
| Labour costs | 6074 | 103 440 | 763 078 | 508 500 | 109 417 | 99 547 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 1 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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