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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 (29)

Former business names:

BALTIC HOTEL & RESTAURANT SYSTEMS OSAÜHING

Capital:

10 225 EUR

Address:

Tartu mnt 18, Kesklinna linnaosa, Tallinn, Harju maakond, 10145

Status:

Registered

Contacts

Email:

bhrs@bhrs.info

Phone:

+372 6616662

Website:

www.bhrs.info

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

VAT liability

	Start	End
EE100296293	01.12.1996

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	26.05.2025	Valid
2023	01.01.2023 - 31.12.2023	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	22.06.2023	Valid
2021	01.01.2021 - 31.12.2021	07.06.2022	Valid
2020	01.01.2020 - 31.12.2020	03.06.2021	Valid
2019	01.01.2019 - 31.12.2019	11.06.2020	Valid
2018	01.01.2018 - 31.12.2018	10.06.2019	Valid
2017	01.01.2017 - 31.12.2017	21.05.2018	Valid
2016	01.01.2016 - 31.12.2016	19.05.2017	Valid
2015	01.01.2015 - 31.12.2015	31.05.2016	Valid
2014	01.01.2014 - 31.12.2014	20.05.2015	Valid
2013	01.01.2013 - 31.12.2013	06.06.2014	Valid
2012	01.01.2012 - 31.12.2012	29.05.2013	Valid
2011	01.01.2011 - 31.12.2011	01.07.2012	Valid
2010	01.01.2010 - 31.12.2010	31.05.2011	Valid
2009	01.01.2009 - 31.12.2009	11.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.09.2009	Valid
2007	01.01.2007 - 31.12.2007	05.08.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	28.05.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	28.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	78 698 €	77 203 €	469 400 €22.9%	11
Kokku 2026:	78 698 €	77 203 €	469 400 €
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
Kokku 2025:	321 242 €	271 000 €	2 242 904 €28.6%
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
Kokku 2024:	333 083 €	264 494 €	1 743 577 €6.9%
2023 Q4	77 054 €	58 036 €	441 131 €7.3%	11
2023 Q3	81 614 €	63 844 €	411 177 €2.9%	10
2023 Q2	89 753 €	65 002 €	423 439 €19.0%	11
2023 Q1	60 999 €	56 062 €	355 707 €8.5%	11
Kokku 2023:	309 420 €	242 943 €	1 631 454 €21.9%
2022 Q4	62 166 €	51 514 €	388 857 €58.6%	11
2022 Q3	61 493 €	46 671 €	938 725 €164.1%	10
2022 Q2	56 129 €	41 702 €	355 503 €12.2%	9
2022 Q1	74 278 €	59 979 €	404 830 €26.6%	10
Kokku 2022:	254 065 €	199 864 €	2 087 915 €37.5%
2021 Q4	62 755 €	47 050 €	319 739 €28.1%	11
2021 Q3	68 123 €	47 091 €	444 979 €11.8%	11
2021 Q2	52 429 €	46 486 €	398 044 €11.8%	11
2021 Q1	76 677 €	62 961 €	356 158 €35.3%	11
Kokku 2021:	259 983 €	203 588 €	1 518 919 €10.0%
2020 Q4	70 942 €	44 873 €	550 808 €70.7%	11
2020 Q3	57 213 €	39 390 €	322 587 €115.4%	11
2020 Q2	33 566 €	32 940 €	149 735 €77.4%	11
2020 Q1	84 991 €	66 997 €	663 908 €53.0%	11
Kokku 2020:	246 713 €	184 201 €	1 687 038 €28.5%
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
Kokku 2019:	292 386 €	201 114 €	2 360 474 €23.2%
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
Kokku 2018:	272 348 €	182 209 €	1 916 490 €0.6%
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
Kokku 2017:	298 805 €	189 428 €	1 904 172 €6.4%
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
Kokku 2016:	250 281 €	172 342 €	2 034 910 €55.6%
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
Kokku 2015:	326 761 €	190 003 €	1 307 908 €

Revenue by industry

	2022	2023	2024
Other information technology and computer service activities	1 332 042 €	1 515 591 €	1 781 740 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Joanne Vaughan	46104XXXXXX	30.04.1961 (65)	Board member	10.06.2010	-
Katrin Vellesalu	47001XXXXXX	21.01.1970 (56)	Board member	28.08.2003	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Joanne Vaughan	46104XXXXXX	30.04.1961 (65)	Shareholder	10 225,00 EUR	100	Sole ownership	01.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Tuulika Nikkarinen	47607XXXXXX	25.07.1976 (49)	Audit firm	22.05.2017	-
Audiitorteenuse OÜ	-	-	Audit firm	22.05.2017	-
Joanne Vaughan	46104XXXXXX	30.04.1961 (65)	Founder	03.10.1996	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Joanne Vaughan	46104XXXXXX	30.04.1961 (65)	Direct holding	03.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Global Hospitality Solutions OÜ	26.09.2011	Shareholder	2 500,00 EUR	100	Sole ownership	05.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

469 400 €

Monthly average

156 467 €

Per employee

14 224 €

Equity ratio

1 530,24%

Labour taxes

Turnover ratio

16,45%

Tax ratio

98,10%

Monthly average

25 734 €

Per employee

2 339 €

State taxes

Monthly average

26 233 €

Turnover ratio

16,77%

Estimated salary

Gross salary

4 181 €

Net salary

3 254 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	1 137 021 €9.3%	1 253 451 €13.9%	1 100 719 €12.3%	980 117 €113.4%	459 325 €62.3%	283 045 €
Total assets	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	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	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	10 225 €	10 225 €	10 225 €	10 225 €	10 225 €	10 225 €
Retained earnings	1 627 761 €3.7%	1 569 738 €9.0%	1 440 482 €0.4%	1 446 320 €25.9%	1 148 801 €44.7%	793 915 €
Net profit	171 542 €195.6%	58 023 €55.1%	129 256 €547.3%	19 968 €94.3%	349 132 €14.0%	405 762 €
Equity	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	1 781 740 €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	9.63%151.5%	3.83%60.5%	9.70%564.3%	1.46%92.9%	20.70%0.2%	20.73%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	NLS XNC	ZA OWB	PRF BPH	19 746	357 149
Liquidity
Current ratio	F.K	C.C	W.U	3.1	5.4
Quick ratio	J.Y	P.W	L.J	3.0	5.3
Cash ratio	H.X	A.D	A.R	2.2	2.8
Efficiency
Days sales outstanding (dso)	GG.L	TW.B	ZZT.V	136.0	81.4
Asset turnover	L.W	Z.P	R.V	0.8	1.0
Structure
Debt ratio	W.I	T.P	A.C	0.1	0.1
Profitability
Operating margin	B.F%	G.Z%	OK.V%	0.6%	20.5%
Net profit margin	N.N%	R.F%	K.E%	1.5%	20.7%
Return on assets (roa)	T.L%	P.C%	C.I%	1.2%	20.9%
Return on equity (roe)	H.K%	V.A%	T.Q%	1.4%	23.1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10007353 / 15	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10007353 / 14	06.10.2020	Entry - Amendment entry	Entered into force (06.10.2020)
Ä 10007353 / 13	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10007353 / 12	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10007353 / 11	31.08.2016	Entry - Amendment entry	Entered into force (31.08.2016)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Tartu mnt 18, Kesklinna linnaosa, Tallinn, Harju maakond	413 m²	Commercial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
03.02.2026	Tallinna Teeninduskool	116.99 € Received	OPERATING EXPENSES Vocational education
23.01.2026	Pärnumaa Kutsehariduskeskus	116.99 € Received	OPERATING EXPENSES Vocational education
11.02.2025	Tallinna Teeninduskool	106.58 € Received	OPERATING EXPENSES Vocational education
30.01.2025	Pärnumaa Kutsehariduskeskus	106.58 € Received	OPERATING EXPENSES Vocational education
06.02.2024	Tartu Rakenduslik Kolledž	191.71 € Received	OPERATING EXPENSES Vocational education

BALTIC HOSPITALITY & RETAIL SYSTEMS OSAÜHING

Contacts

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VAT liability

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Hidden

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Holdings in companies

Holdings in companies

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found