Company summary report
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Tartu mnt 18, Kesklinna linnaosa, Tallinn, Harju maakond
Vene tn 19, Kesklinna linnaosa, Tallinn, Harju maakond
BALTIC HOSPITALITY & RETAIL SYSTEMS ...
GoodwillEUR | 2023 | 2024 | 2025 | Trend |
Goodwill | 3 275 972 € | 3 619 056 € | 4 008 672 € | |
Goodwill | 2 940 733 € | - | 5 246 888 € |
BALTIC HOSPITALITY & RETAIL SYSTEMS OÜ
Taxes paid and estimated average salaries2022 | 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 indicatorsQuarter | 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 countryTurnover 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 prognosisFinancial 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 € | - | |
TURNOVER IN RELATED COMPANY | - | - | - | |
GLOBAL HOSPITALITY SOLUTIONS OÜ - 100% | - | - | - | |
AVERAGE MONTHLY TURNOVER | 126 299 € | 148 478 € | 165 310 € | |
Available credit (credit limit) | - | - | 41 700 € | |
Settlement dates | - | - | 30 € | |
RECEIVED GRANTS € | - | - | - | |
TENDERS WON € | - | - | - | |
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 € | |
Long-term liabilities | - | - | - | |
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
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
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 reportsYear | 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
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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
Contract value:
1,750 €
Actual contract value:
1,750 €
Estimated cost:
2,200 €
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. |