BALTIC HOSPITALITY & RETAIL SYSTEMS OSAÜHING

Legal form:: Private limited company
Registry code:: 10116229
VAT no.:: EE100296293
Fiscal-year period:: 01.01 - 31.12
Established:: 03.10.1996 (30 y)
Former business names:: BALTIC HOTEL & RESTAURANT SYSTEMS OSAÜHING
Capital:: 10 225 EUR
Address:: Tartu mnt 18, Kesklinna linnaosa, Tallinn, Harju maakond, 10145
Status:: Registered

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Contacts

Phone:: +372 6616662
Email:: bhrs@bhrs.info
Website:: www.bhrs.info

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Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62901 – Other information technology and computer service activities

Industry TOPNo. 79 of 1249 companies

1.Bolt Operations OÜ2B €
2.Microsoft Development Center Estonia OÜ59.3M €
3.Kühne + Nagel IT Service Centre AS39.3M €
4.Messente Communications OÜ35.4M €
5.Network Tomorrow OÜ32.2M €
6.carVertical OÜ29.6M €
7.Webpeak OÜ27.3M €
8.DataShift OÜ27.2M €
9.SK ID Solutions AS23.1M €
10.Pixeland OÜ19.6M €

79.BALTIC HOSPITALITY & RETAIL SYSTEMS OSAÜHING2M €

Main activity 62901 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100296293	01.12.1996	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	08.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	18.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	22.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	07.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	03.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	11.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	10.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	21.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	19.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	31.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	20.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	06.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	29.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	01.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	31.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	11.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	01.09.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	05.08.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	29.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	28.05.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	28.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	28.06.2001	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 16.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations14 Public transactions10 Grants–State aid1 Public procurement1 Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	95 014 €	86 619 €	486 270 €+8,9%	11
2026 Q2	63 851 €	66 947 €	446 681 €−4,9%	11
2026 Q1	78 698 €	77 203 €	469 596 €−22,9%	11
Total 2026:	237 563 €	230 769 €	1,40 M €
2025 Q4	101 673 €	83 561 €	608 714 €+9,5%	11
2025 Q3	83 897 €	65 972 €	555 770 €−5,1%	11
2025 Q2	65 118 €	62 195 €	585 846 €+18,9%	11
2025 Q1	70 554 €	59 272 €	492 574 €+32,6%	11
Total 2025:	321 242 €	271 000 €	2,24 M €
2024 Q4	80 752 €	57 615 €	371 366 €−23,4%	11
2024 Q3	92 833 €	80 024 €	484 653 €+2,6%	10
2024 Q2	88 428 €	68 757 €	472 181 €+13,7%	11
2024 Q1	71 070 €	58 098 €	415 377 €−5,8%	11
Total 2024:	333 083 €	264 494 €	1,74 M €
2023 Q4	77 054 €	58 036 €	441 131 €+7,3%	11
2023 Q3	81 614 €	63 844 €	411 177 €−2,9%	11
2023 Q2	89 753 €	65 002 €	423 439 €+19,0%	11
2023 Q1	60 999 €	56 062 €	355 707 €−8,5%	11
Total 2023:	309 420 €	242 944 €	1,63 M €
2022 Q4	62 166 €	51 514 €	388 857 €+13,3%	11
2022 Q3	61 493 €	46 671 €	343 264 €−3,4%	10
2022 Q2	56 129 €	41 702 €	355 503 €−14,0%	9
2022 Q1	74 278 €	59 979 €	413 431 €+29,3%	10
Total 2022:	254 066 €	199 866 €	1,50 M €
2021 Q4	62 754,51 €	47 050,48 €	319 738,50 €−28,1%	11
2021 Q3	68 122,90 €	47 090,98 €	444 978,61 €+11,8%	11
2021 Q2	52 429,14 €	46 486,03 €	398 044,36 €+11,8%	11
2021 Q1	76 676,74 €	62 960,90 €	356 157,79 €−35,3%	11
Total 2021:	259 983,29 €	203 588,39 €	1,52 M €
2020 Q4	70 942,28 €	44 873,43 €	550 807,91 €+70,7%	11
2020 Q3	57 213,14 €	39 390,38 €	322 586,57 €+115%	11
2020 Q2	33 566,35 €	32 940,20 €	149 735,30 €−77,4%	11
2020 Q1	84 991 €	66 997 €	663 908 €+53,0%	11
Total 2020:	246 712,77 €	184 201,01 €	1,69 M €
2019 Q4	67 126 €	46 563 €	433 979 €−32,4%	10
2019 Q3	76 295 €	46 628 €	641 832 €+4,3%	10
2019 Q2	75 567 €	46 000 €	615 493 €−8,0%	10
2019 Q1	73 398 €	61 923 €	669 170 €+41,0%	10
Total 2019:	292 386 €	201 114 €	2,36 M €
2018 Q4	76 172 €	44 519 €	474 607 €−10,5%	10
2018 Q3	64 318 €	40 134 €	530 080 €+30,8%	10
2018 Q2	50 704 €	41 093 €	405 187 €−20,0%	10
2018 Q1	81 154 €	56 463 €	506 616 €+29,5%	10
Total 2018:	272 348 €	182 209 €	1,92 M €
2017 Q4	70 746 €	47 773 €	391 109 €−22,2%	10
2017 Q3	74 822 €	45 293 €	502 431 €−2,7%	11
2017 Q2	78 486 €	43 714 €	516 141 €+4,4%	11
2017 Q1	74 751 €	52 648 €	494 491 €−1,1%	11
Total 2017:	298 805 €	189 428 €	1,90 M €
2016 Q4	81 892 €	42 364 €	500 206 €+1,7%	19
2016 Q3	68 298 €	41 671 €	492 029 €+2,9%	19
2016 Q2	50 632 €	40 494 €	478 126 €−15,3%	19
2016 Q1	49 459 €	47 813 €	564 549 €+78,8%	19
Total 2016:	250 281 €	172 342 €	2,03 M €
2015 Q4	75 456 €	45 880 €	315 818 €−1,4%	21
2015 Q3	83 219 €	46 539 €	320 357 €+2,6%	21
2015 Q2	91 333 €	45 344 €	312 131 €−13,2%	21
2015 Q1	76 753 €	52 240 €	359 602 €	21
Total 2015:	326 761 €	190 003 €	1,31 M €

Revenue by industry

	2023	2024	2025
Other information technology and computer service activities	1 515 591 €	1 781 740 €	1 936 600 €

Tax debts

No tax debt found

No tax debt as of 16.10.2026

Representatives

	Personal ID code
Joanne Vaughan	46104XXXXXX	30.04.1961 (65)	Board member	10.06.2010	-

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Shareholders

	Personal ID code
Joanne Vaughan	46104XXXXXX	30.04.1961 (65)	Shareholder	10 225 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Tuulika Nikkarinen	47607XXXXXX	25.07.1976 (50)	Audit firm	22.05.2017	-
Audiitorteenuse OÜ	10502702	29.10.1998 (27)	Audit firm	22.05.2017	-
Joanne Vaughan	46104XXXXXX	30.04.1961 (65)	Founder	03.10.1996	-

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Ultimate beneficial owners

	Personal ID code
Joanne Vaughan	46104XXXXXX	30.04.1961 (65)	Direct holding	03.09.2018	-

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Holdings in companies


Global Hospitality Solutions OÜ	26.09.2011	Shareholder	2 500 EUR	100,00%	Sole ownership	05.09.2023	-

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2026 Q3

Turnover

Amount: 486 270 €
Monthly average: 162 090 €
Per employee: 14 735 €
Equity ratio: 1 585,23%

Labour taxes

Turnover ratio: 17,81%
Tax ratio: 91,16%
Monthly average: 28 873 €
Per employee: 2 625 €

State taxes

Monthly average: 31 671 €
Turnover ratio: 19,54%

Estimated salary

Gross salary: 4 670 €
Net salary: 3 665 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 317 661 €+35,3%	974 001 €+36,5%	713 722 €+9,0%	654 578 €−10,7%	733 345 €−43,1%	1 287 743 €−2,0%	1 314 070 €
Non-current assets	1 268 056 €+11,5%	1 137 021 €−9,3%	1 253 451 €+13,9%	1 100 719 €+12,3%	980 117 €+113%	459 325 €+62,3%	283 045 €
Total assets	2 585 717 €+22,5%	2 111 022 €+7,3%	1 967 173 €+12,1%	1 755 297 €+2,4%	1 713 462 €−1,9%	1 747 068 €+9,4%	1 597 115 €
Short-term liabilities	627 693 €+108%	301 494 €−8,4%	329 187 €+87,7%	175 334 €−26,0%	236 949 €−0,8%	238 910 €−38,3%	387 213 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	627 693 €+108%	301 494 €−8,4%	329 187 €+87,7%	175 334 €−26,0%	236 949 €−0,8%	238 910 €−38,3%	387 213 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 798 280 €+10,5%	1 626 738 €+3,7%	1 568 715 €+9,0%	1 439 459 €−0,4%	1 445 297 €+25,9%	1 147 778 €+44,8%	792 892 €
Net profit	148 496 €−13,4%	171 542 €+196%	58 023 €−55,1%	129 256 €+547%	19 968 €−94,3%	349 132 €−14,0%	405 762 €
Equity	1 958 024 €+8,2%	1 809 528 €+10,5%	1 637 986 €+3,7%	1 579 963 €+7,0%	1 476 513 €−2,1%	1 508 158 €+24,7%	1 209 902 €
Turnover	1 936 600 €+8,7%	1 781 740 €+17,6%	1 515 591 €+13,8%	1 332 042 €−2,6%	1 367 071 €−19,0%	1 686 952 €−13,8%	1 957 435 €
Profit margin	7,7%	9,6%	3,8%	9,7%	1,5%	20,7%	20,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	150 210 €	19 746 €
Liquidity
Current ratio	3,7	3,1
Quick ratio	3,7	3,0
Cash ratio	2,3	2,2
Efficiency
Days sales outstanding (dso)	100,0	136,0
Asset turnover	0,8	0,8
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	10,5%	0,6%
Net profit margin	9,7%	1,5%
Return on assets (roa)	7,5%	1,2%
Return on equity (roe)	8,2%	1,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10007353 / 16	22.06.2026	Entry – Amendment entry	-	Entered into force22.06.2026
Ä 10007353 / M3	12.06.2026	Order to remedy deficiencies – Amendment entry	27.06.2026	Deficiencies remedied22.06.2026
Ä 10007353 / 15	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10007353 / 14	06.10.2020	Entry – Amendment entry	-	Entered into force06.10.2020
Ä 10007353 / 13	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018

Real estate

		Purpose
Tartu mnt 18, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 33A	413 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


03.02.2026	Tallinna Teeninduskool	116,99 €Received	OPERATING EXPENSESVocational education
23.01.2026	Pärnu Hariduskeskus	116,99 €Received	OPERATING EXPENSESVocational education
11.02.2025	Tallinna Teeninduskool	106,58 €Received	OPERATING EXPENSESVocational education
30.01.2025	Pärnu Hariduskeskus	106,58 €Received	OPERATING EXPENSESVocational education
06.02.2024	Tartu Rakenduslik Kolledž	191,71 €Received	OPERATING EXPENSESVocational education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.12.2015	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Koolitus VTA › Koolitus VTAGrant	8 202 €	15467/1600596

Public procurement contracts


30.06.2015End 01.10.2015	Reference number 164025	Rakvere AmetikoolContracting authority	1 750 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.