MINU MÄNGUTUBA OÜ
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Kehtivad võlad
Maksuvõlad
Puuduvad
Eravõlad
Puuduvad
2025 I kvartal
Sissetulek / käive
Puudub
Väljaminek / maksud
1037 €
Aruandluskohustus
Maksudeklaratsioonid
esitatud
Majandusaasta aruanded
esitatud
Otsused ja ettekirjutused
Kohtulahendid:
Puuduvad
Täitemenetlused:
Puuduvad
Tarbijavaidlused:
Puuduvad
Kinnistud ja hüpoteegid
Kehtivad
0 kinnistut
Kehtetud
0 kinnistut
Tartu mnt 18, Kesklinna linnaosa, Tallinn, Harju maakond
Vene tn 19, Kesklinna linnaosa, Tallinn, Harju maakond
BALTIC HOSPITALITY & RETAIL SYSTEMS ...
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | 3 275 972 € | 3 619 056 € | 4 008 672 € |
BALTIC HOSPITALITY & RETAIL SYSTEMS OÜ
Taxes paid and estimated average salaries| 2022 | 2023 | 2024 | 2025 | |
| National taxes | 254,065 € | 309,420 € | 333,083 € | 70,554 € |
| Labor taxes | 199,864 € | 242,943 € | 264,493 € | 59,272 € |
| Average gross salary | 2,953 € | 3,371 € | 3,650 € | 3,180 € |
BALTIC HOSPITALITY & RETAIL SYSTEMS OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 I | * 495,930 € | 490,292 € | * 45,085 € | 44,572 € | 11 | 70,554 € | 59,272 € |
| 2024 IV | * 380,082 € | 371,366 € | * 34,553 € | 33,761 € | 11 | 80,752 € | 57,615 € |
| 2024 III | * 493,272 € | 481,961 € | * 49,327 € | 48,196 € | 10 | 92,833 € | 80,024 € |
| 2024 II | * 483,262 € | 472,181 € | * 43,933 € | 42,926 € | 11 | 88,428 € | 68,757 € |
| 2024 I | * 425,125 € | 415,377 € | * 38,648 € | 37,762 € | 11 | 71,070 € | 58,098 € |
| 2023 IV | * 409,803 € | 441,131 € | * 37,255 € | 40,103 € | 11 | 77,054 € | 58,036 € |
| 2023 III | * 381,976 € | 411,177 € | * 38,198 € | 41,118 € | 10 | 81,614 € | 63,844 € |
| 2023 II | * 393,368 € | 423,439 € | * 35,761 € | 38,494 € | 11 | 89,753 € | 65,002 € |
| 2023 I | * 330,445 € | 355,707 € | * 30,040 € | 32,337 € | 11 | 60,999 € | 56,062 € |
| 2022 IV | * 248,082 € | 388,857 € | * 22,553 € | 35,351 € | 11 | 62,166 € | 51,514 € |
| 2022 III | * 598,885 € | 938,725 € | * 59,889 € | 93,873 € | 10 | 61,493 € | 46,671 € |
| 2022 II | * 226,803 € | 355,503 € | * 25,200 € | 39,500 € | 9 | 56,129 € | 41,702 € |
| 2022 I | * 258,272 € | 404,830 € | * 25,827 € | 40,483 € | 10 | 74,278 € | 59,979 € |
| 2021 IV | * 287,774 € | 319,739 € | * 26,161 € | 29,067 € | 11 | 62,755 € | 47,050 € |
| 2021 III | * 400,494 € | 444,979 € | * 36,409 € | 40,453 € | 11 | 68,123 € | 47,091 € |
| 2021 II | * 358,251 € | 398,044 € | * 32,568 € | 36,186 € | 11 | 52,429 € | 46,486 € |
| 2021 I | * 320,552 € | 356,158 € | * 29,141 € | 32,378 € | 11 | 76,677 € | 62,961 € |
| 2020 IV | * 550,780 € | 550,808 € | * 50,071 € | 50,073 € | 11 | 70,942 € | 44,873 € |
| 2020 III | * 322,570 € | 322,587 € | * 29,325 € | 29,326 € | 11 | 57,213 € | 39,390 € |
| 2020 II | * 149,728 € | 149,735 € | * 13,612 € | 13,612 € | 11 | 33,566 € | 32,940 € |
| 2020 I | * 663,874 € | 663,908 € | * 60,352 € | 60,355 € | 11 | 84,991 € | 66,997 € |
| 2019 IV | * 359,879 € | 433,979 € | * 35,988 € | 43,398 € | 10 | 67,126 € | 46,563 € |
| 2019 III | * 532,243 € | 641,832 € | * 53,224 € | 64,183 € | 10 | 76,295 € | 46,628 € |
| 2019 II | * 510,401 € | 615,493 € | * 51,040 € | 61,549 € | 10 | 75,567 € | 46,000 € |
| 2019 I | * 554,913 € | 669,170 € | * 55,491 € | 66,917 € | 10 | 73,398 € | 61,923 € |
| 2018 IV | * 436,854 € | 474,607 € | * 43,685 € | 47,461 € | 10 | 76,172 € | 44,519 € |
| 2018 III | * 487,914 € | 530,080 € | * 48,791 € | 53,008 € | 10 | 64,318 € | 40,134 € |
| 2018 II | * 372,956 € | 405,187 € | * 37,296 € | 40,519 € | 10 | 50,704 € | 41,093 € |
| 2018 I | * 466,317 € | 506,616 € | * 46,632 € | 50,662 € | 10 | 81,154 € | 56,463 € |
| 2017 IV | * 374,384 € | 391,109 € | * 37,438 € | 39,111 € | 10 | 70,746 € | 47,773 € |
| 2017 III | * 480,944 € | 502,431 € | * 43,722 € | 45,676 € | 11 | 74,822 € | 45,293 € |
| 2017 II | * 494,068 € | 516,141 € | * 44,915 € | 46,922 € | 11 | 78,486 € | 43,714 € |
| 2017 I | * 473,344 € | 494,491 € | * 43,031 € | 44,954 € | 11 | 74,751 € | 52,648 € |
| 2016 IV | * 500,206 € | 500,206 € | * 26,327 € | 26,327 € | 19 | 81,892 € | 42,364 € |
| 2016 III | * 492,029 € | 492,029 € | * 25,896 € | 25,896 € | 19 | 68,298 € | 41,671 € |
| 2016 II | * 478,126 € | 478,126 € | * 25,165 € | 25,165 € | 19 | 50,632 € | 40,494 € |
| 2016 I | * 564,549 € | 564,549 € | * 29,713 € | 29,713 € | 19 | 49,459 € | 47,813 € |
| 2015 IV | * 315,818 € | 315,818 € | * 15,039 € | 15,039 € | 21 | 75,456 € | 45,880 € |
| 2015 III | * 320,357 € | 320,357 € | * 15,255 € | 15,255 € | 21 | 83,219 € | 46,539 € |
| 2015 II | * 312,131 € | 312,131 € | * 14,863 € | 14,863 € | 21 | 91,333 € | 45,344 € |
| 2015 I | * 359,602 € | 359,602 € | * 17,124 € | 17,124 € | 21 | 76,753 € | 52,240 € |
BALTIC HOSPITALITY & RETAIL SYSTEMS OÜ
Sales revenue by business areaBALTIC HOSPITALITY & RETAIL SYSTEMS ...
Sales revenue by country| Turnover EUR | 2023 | 2024 | 2025 prognosis | Trend |
| Total sales | 1 515 591 € | 1 781 740 € | 1 983 720 € | |
| Estonia | 736 307 € | 772 951 € | 860 574 € | |
| Czechia | - | - | - | |
| Denmark | - | - | - | |
| Finland | 2924 € | 2206 € | 2456 € | |
| Germany | 35 742 € | 1660 € | 1848 € | |
| Latvia | 354 700 € | 464 781 € | 517 469 € | |
| Leed | 350 585 € | 463 790 € | 516 366 € | |
| Lithuania | - | - | - | |
| Netherlands Antilles | - | - | - | |
| Norway | - | - | - | |
| Other EU countries | 2184 € | 3225 € | 3591 € | |
| Other countries outside EU | 696 € | - | - | |
| Sweden | - | - | - | |
| United Kingdom of Great Britain and Northern Ireland | 32 453 € | 73 127 € | 81 417 € | |
| United States of America | - | - | - | |
| Total exports | 779 284 € | 1 008 789 € | 1 123 147 € |
BALTIC HOSPITALITY & RETAIL SYSTEMS ...
Financial indicators and prognosis| Financial indicators | 2023 | 2024 | 2025 Prognosis |
Trend |
| TURNOVER | 1 515 591 € | 1 781 740 € | 1 983 720 € | |
| Estonia | 736 307 € | 772 951 € | 586 219 € | |
| Other countries | 779 284 € | 1 008 789 € | 1 397 501 € | |
| INTEREST INCOME | 13 413 € | 16 082 € | - | |
| OTHER BUSINESS INCOME | 620 € | 523 € | - | |
| AVERAGE MONTHLY TURNOVER | 126 299 € | 148 478 € | 165 310 € | |
| Available credit (credit limit) | - | - | 41 700 € | |
| Settlement dates | - | - | 30 € | |
| ASSETS | 1 967 173 € | 2 111 022 € | 2 340 008 € | |
| Current assets | 713 722 € | 974 001 € | 1 079 652 € | |
| Fixed assets | 1 253 451 € | 1 137 021 € | 1 260 355 € | |
| LIABILITIES | 329 187 € | 301 494 € | 335 672 € | |
| Short-term liabilities | 329 187 € | 301 494 € | 335 672 € | |
| EQUITY | 1 637 986 € | 1 809 528 € | 2 004 336 € | |
| Share-(equity capital) | 10 225 € | 10 225 € | 10 225 € | |
| Retained profits | 1 569 738 € | 1 627 761 € | 1 799 303 € | |
| Net profit | 58 023 € | 171 542 € | 194 808 € | |
| NET WORKING CAPITAL | 384 535 € | 672 507 € | 743 980 € | |
| NUMBER OF EMPLOYEES | 11 | 11 | 11 |
BALTIC HOSPITALITY & RETAIL SYSTEMS ...
Financial raiting: "GOOD" (2025 prognosis)| Multipliers and income levels | 2024 | 2025 prognosis |
Trend |
| LIQUIDITY | |||
| Net Working capital | 672 507 | 743 981 | |
| Short-term debt coverage ratio (X) | 3,23 | 3,22 | |
| EFFECTIVENESS | |||
| Debt to assets ratio (X) | 0,14 | 0,14 | |
| Capitalisation multiplier (X) | – | – | |
| USE OF LOAN CAPITAL | |||
| Turnover ratio of fixed assets (X) | 1,57 | 1,57 | |
| PROFITABILITY | |||
| Sales revenues (%) | 9,63 | 9,82 | |
| Total asset revenues (%) | 8,13 | 8,33 | |
| Equity revenues (%) | 9,48 | 9,72 |
2025 prognosis
LIQUIDITY
?
Net Working capital
5
Short-term debt coverage ratio
5
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
3
EFFECTIVENESS
?
Debt to assets ratio (X)
5
Capitalisation multiplier (X)
5
PROFITABILITY
?
Sales revenues (%)
4
Total asset revenues (%)
4
Equity revenues (%)
4
Unsatisfactory
1
2
3
4
5
Very good
BALTIC HOSPITALITY & RETAIL SYSTEMS OÜ
Real estate as of 18.06.2025Active real estate
Tartu mnt 18, Kesklinna linnaosa, Tallinn, Harju maakond
Real estate nr
Real estate type
Korteriomand
Land register reference
Intended puropse
Ärimaa 100%
Area
413 m2
Apartment nr
33A
Valid
YES
Unactive real estate
Vene tn 19, Kesklinna linnaosa, Tallinn, Harju maakond
Real estate nr
Real estate type
Kinnisasi
Land register reference
Intended puropse
Elamumaa 75%, Ärimaa 25%
Area
1 534 m2
Apartment nr
*
Valid
NO
BALTIC HOSPITALITY & RETAIL SYSTEMS OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2024 | 01.01.2024–31.12.2024 | 26.05.2025 | Download |
| 2023 | 01.01.2023–31.12.2023 | 18.06.2024 | Download |
| 2022 | 01.01.2022–31.12.2022 | 22.06.2023 | Download |
| 2021 | 01.01.2021–31.12.2021 | 07.06.2022 | Download |
| 2020 | 01.01.2020–31.12.2020 | 03.06.2021 | Download |
| 2019 | 01.01.2019–31.12.2019 | 11.06.2020 | Download |
| 2018 | 01.01.2018–31.12.2018 | 10.06.2019 | Download |
| 2017 | 01.01.2017–31.12.2017 | 21.05.2018 | Download |
| 2016 | 01.01.2016–31.12.2016 | 19.05.2017 | Download |
| 2015 | 01.01.2015–31.12.2015 | 31.05.2016 | Download |
| 2014 | 01.01.2014–31.12.2014 | 20.05.2015 | Download |
| 2013 | 01.01.2013–31.12.2013 | 06.06.2014 | Download |
| 2012 | 01.01.2012–31.12.2012 | 29.05.2013 | Download |
| 2011 | 01.01.2011–31.12.2011 | 01.07.2012 | Download |
| 2010 | 01.01.2010–31.12.2010 | 31.05.2011 | Download |
| 2009 | 01.01.2009–31.12.2009 | 11.06.2010 | Download |
| 2008 | 01.01.2008–31.12.2008 | 01.09.2009 | Download |
| 2007 | 01.01.2007–31.12.2007 | 05.08.2008 | Download |
| 2006 | 01.01.2006–31.12.2006 | 29.06.2007 | Download |
| 2005 | 01.01.2005–31.12.2005 | 30.06.2006 | Download |
| 2004 | 01.01.2004–31.12.2004 | 30.06.2005 | Download |
| 2003 | 01.01.2003–31.12.2003 | 30.06.2004 | Download |
| 2002 | 01.01.2002–31.12.2002 | 28.05.2003 | Download |
| 2001 | 01.01.2001–31.12.2001 | 28.06.2002 | Download |
| 2000 | 01.01.2000–31.12.2000 | 28.06.2001 | Download |
BALTIC HOSPITALITY & RETAIL SYSTEMS OÜ
Networks - Beneficiaries
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BALTIC HOSPITALITY & RETAIL SYSTEMS OÜ
Received grants?
Received grants MISSING
BALTIC HOSPITALITY & RETAIL SYSTEMS OÜ
Won procurements?
Hotellitarkvara õppeversioon majutusvaldkonnale
19.06.2015
| Contracter of the project: | Rakvere Ametikool |
| Registry code of the project contractor: | 70003840 |
| Type: | LM |
| Date of publication: | 10.06.2015 |
| Date of submission: | 19.06.2015 |
| Time: | PERIOOD: 2015-06-29, 2015-10-01 |
| Description: | Hotellitarkvara õppeversioon majutusvaldkonnale. |