BALTIC HOSPITALITY & RETAIL SYSTEMS OSAÜHING
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CopyRegistry data
Legal status
Company ID
CopyVAT code
CopyRegistered
03/10/1996Share capital
10,225.00 €Contacts
Company registration address
Copy
Website
www.bhrs.info
Pre-Score
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
11Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.
+0.51 % ** during past year
Taxes
129.8KDebts
-+18.04 % ** during past year
Taxable turnover
490.3K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2023 |
|---|
| 1,515,591 |
| 137,781 |
| 58,023 |
| 58,023 |
| 5,275 |
| 0.25 |
| 0.20 |
| 60.27 |
| 913,373 |
| 59.71 |
| 904,955 |
| 65.22 |
| 3.83 |
| 1,637,986 |
| 329,187 |
| 1,253,451 |
| 713,722 |
| 2024 |
|---|
| 1,781,740 |
| 161,976 |
| 171,542 |
| 171,542 |
| 15,595 |
| 0.38 |
| 0.17 |
| 69.45 |
| 1,237,481 |
| 68.93 |
| 1,228,205 |
| 68.00 |
| 9.63 |
| 1,809,528 |
| 301,494 |
| 1,137,021 |
| 974,001 |
| 2025 |
|---|
| 1,936,600 |
| 176,055 |
| 148,496 |
| 148,496 |
| 13,500 |
| 0.36 |
| 0.32 |
| 65.30 |
| 1,264,670 |
| 64.73 |
| 1,253,575 |
| 64.60 |
| 7.67 |
| 1,958,024 |
| 627,693 |
| 1,268,056 |
| 1,317,661 |
| 2025 |
|---|
| 1,936,600 |
| 176,055 |
| 148,496 |
| 148,496 |
| 13,500 |
| 0.36 |
| 0.32 |
| 65.30 |
| 1,264,670 |
| 64.73 |
| 1,253,575 |
| 64.60 |
| 7.67 |
| 1,958,024 |
| 627,693 |
| 1,268,056 |
| 1,317,661 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
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7Description
CopyAbout BALTIC HOSPITALITY & RETAIL SYSTEMS OSAÜHING
BALTIC HOSPITALITY & RETAIL SYSTEMS OSAÜHING is a registered company in Estonia. It was incorporated on 03/10/1996 and is registered under company number 10116229. Its registered office is located at Harju maakond, Tallinn, Kesklinna linnaosa, Tartu mnt 18. The company's registered activity is Other information technology and computer service activities (62901 - EMTAK 2025).Frequently Asked Questions
What is the current status of BALTIC HOSPITALITY & RETAIL SYSTEMS OSAÜHING?
BALTIC HOSPITALITY & RETAIL SYSTEMS OSAÜHING is currently Registered. It was registered on 03/10/1996.
Where is BALTIC HOSPITALITY & RETAIL SYSTEMS OSAÜHING located?
BALTIC HOSPITALITY & RETAIL SYSTEMS OSAÜHING is registered at Harju maakond, Tallinn, Kesklinna linnaosa, Tartu mnt 18.
What does BALTIC HOSPITALITY & RETAIL SYSTEMS OSAÜHING do?
BALTIC HOSPITALITY & RETAIL SYSTEMS OSAÜHING operates in the Other information technology and computer service activities (62901 - EMTAK 2025) sector.
How many employees does BALTIC HOSPITALITY & RETAIL SYSTEMS OSAÜHING have?
BALTIC HOSPITALITY & RETAIL SYSTEMS OSAÜHING had 11 employees in 2025 I.
What is the annual turnover of BALTIC HOSPITALITY & RETAIL SYSTEMS OSAÜHING?
BALTIC HOSPITALITY & RETAIL SYSTEMS OSAÜHING reported a turnover of 1,936,600 EUR in 2025.
What is the net profit of BALTIC HOSPITALITY & RETAIL SYSTEMS OSAÜHING?
BALTIC HOSPITALITY & RETAIL SYSTEMS OSAÜHING reported a net profit of 148,496 EUR in 2025.
Is BALTIC HOSPITALITY & RETAIL SYSTEMS OSAÜHING a reliable company?
BALTIC HOSPITALITY & RETAIL SYSTEMS OSAÜHING Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does BALTIC HOSPITALITY & RETAIL SYSTEMS OSAÜHING have any unpaid debts?
BALTIC HOSPITALITY & RETAIL SYSTEMS OSAÜHING has no recorded unpaid debts.