Address
Email address
Phone number
Website
https://www.bhrs.infoHome - BHRS : solutions for hospitality and retail companiesBHRS is one stop company offering world leading solutions for hospitality and retail companies and all the services that are needed around them
Name
BALTIC HOSPITALITY & RETAIL SYSTEMS OSAÜHING
Registry code
10116229
VAT number
EE100296293
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.10.1996 (28)
Financial year
01.01-31.12
Capital
10 225.00 €
Activity
62091 - Other information technology and computer service activities
1 515 591 €
58 023 €
4%
3 086 €
(estimate is approximate)
1 637 986 €
17
Submitted
No tax arrears
4%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Joanne Vaughan 30.04.1961 (63) | - | Board member | Direct ownership | |
| Katrin Vellesalu 21.01.1970 (54) | - | Board member | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Global Hospitality Solutions OÜ 12166993 | 100% - 2 500.00 EUR | - | - |
| 2019 11.06.2020 | 2020 03.06.2021 | 2021 07.06.2022 | 2022 22.06.2023 | 2023 18.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 957 435 € | 1 686 952 € | 1 367 071 € | 1 332 042 € | 1 515 591 € |
| Net profit (loss) for the period | 405 762 € | 349 132 € | 19 968 € | 129 256 € | 58 023 € |
| Profit Margin | 21% | 21% | 1% | 10% | 4% |
| Current Assets | 1 314 070 € | 1 287 743 € | 733 345 € | 654 578 € | 713 722 € |
| Fixed Assets | 283 045 € | 459 325 € | 980 117 € | 1 100 719 € | 1 253 451 € |
| Total Assets | 1 597 115 € | 1 747 068 € | 1 713 462 € | 1 755 297 € | 1 967 173 € |
| Current Liabilities | 387 213 € | 238 910 € | 236 949 € | 175 334 € | 329 187 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 1 209 902 € | 1 508 158 € | 1 476 513 € | 1 579 963 € | 1 637 986 € |
| Employees | 20 | 20 | 20 | 18 | 17 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 415 376.83 € | 71 070.44 € | 58 097.57 € | 11 |
| 2023 Q4 | 441 130.98 € | 77 053.66 € | 58 035.58 € | 11 |
| 2023 Q3 | 411 177.03 € | 81 614.09 € | 63 843.65 € | 10 |
| 2023 Q2 | 423 439.49 € | 89 753.24 € | 65 002.15 € | 11 |
| 2023 Q1 | 355 706.64 € | 60 998.98 € | 56 061.58 € | 11 |
| 2022 Q4 | 388 856.56 € | 62 165.65 € | 51 513.67 € | 11 |
| 2022 Q3 | 938 725.34 € | 61 493.08 € | 46 670.56 € | 10 |
| 2022 Q2 | 355 503.02 € | 56 128.79 € | 41 701.67 € | 9 |
| 2022 Q1 | 404 830.03 € | 74 277.57 € | 59 978.55 € | 10 |
| 2021 Q4 | 319 738.5 € | 62 754.51 € | 47 050.48 € | 11 |
| 2021 Q3 | 444 978.61 € | 68 122.9 € | 47 090.98 € | 11 |
| 2021 Q2 | 398 044.36 € | 52 429.14 € | 46 486.03 € | 11 |
| 2021 Q1 | 356 157.79 € | 76 676.74 € | 62 960.9 € | 11 |
| 2020 Q4 | 550 807.91 € | 70 942.28 € | 44 873.43 € | 11 |
| 2020 Q3 | 322 586.57 € | 57 213.14 € | 39 390.38 € | 11 |
| 2020 Q2 | 149 735.3 € | 33 566.35 € | 32 940.2 € | 11 |
| 2020 Q1 | 663 908.07 € | 84 991.21 € | 66 997.12 € | 11 |
