Barsewaguri Hatikuli OÜRegistered
Tax debt 9072 € as of 30.09.2026.Source: Tax and Customs Board
Annual reports for 2023, 2024, 2025 not filed.
Key figures
539 400 €+6,3%
Revenue 2022
+9,8%
Average annual growth 2019–2022
Ratios
20220,2%
Profit margin
0,6%
EBITDA margin
26,7%
Equity ratio
1,3×
Current ratio
3,9%
Return on equity
2659 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2022
No dividends were distributed.
History
20220 €
202115 632 €
20205000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2022
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 45 498 | 66 882 | 60 617 | 84 489 |
| Total non-current assets | 41 443 | 36 579 | 17 570 | 15 637 |
| Total assets | 86 941 | 103 461 | 78 187 | 100 126 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 40 467 | 43 417 | 42 096 | 64 906 |
| Non-current liabilities | 21 748 | 13 163 | 10 411 | 8499 |
| Total liabilities | 62 215 | 56 580 | 52 507 | 73 405 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 17 226 | 28 749 | 23 180 |
| Profit for the year | 22 226 | 27 155 | −5569 | 1041 |
| Total equity | 24 726 | 46 881 | 25 680 | 26 721 |
| Income statement | ||||
| Sales revenue | 407 547 | 554 661 | 507 363 | 539 400 |
| Operating profit | 22 772 | 28 043 | −5072 | 1320 |
| EBITDA | 27 633 | 32 907 | −2539 | 3252 |
| Profit before income tax | 22 226 | 27 155 | −5569 | 1041 |
| Profit for the reporting year | 22 226 | 27 155 | −5569 | 1041 |
| Labour costs | 266 330 | 384 790 | 371 737 | 426 982 |
| Depreciation of non-current assets | 4861 | 4864 | 2533 | 1932 |
| Other indicators | ||||
| Employees | 7 | 9 | 9 | 10 |
| Calculated dividend | — | 5000 | 15 632 | 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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