Name
Baltic Restaurants Estonia AS
Registry code
11391363
VAT number
EE101174259
Type
AS - Joint Stock Company
Status
Registered
Foundation date
31.05.2007 (17)
Financial year
01.01-31.12
Capital
50 000.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
32 934 000 €
4 328 000 €
13%
1 238 €
(estimate is approximate)
5 387 000 €
571
Submitted
No tax arrears
80%
50%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aaro Lode 29.05.1980 (44) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| 2019 11.09.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 16 511 000 € | 12 644 000 € | 15 465 000 € | 22 724 000 € | 32 934 000 € |
| Net profit (loss) for the period | 575 000 € | -192 000 € | -16 000 € | 459 000 € | 4 328 000 € |
| Profit Margin | 3% | -2% | -0% | 2% | 13% |
| Current Assets | 2 972 000 € | 2 193 000 € | 2 496 000 € | 2 964 000 € | 6 257 000 € |
| Fixed Assets | 749 000 € | 745 000 € | 1 191 000 € | 1 447 000 € | 2 346 000 € |
| Total Assets | 3 721 000 € | 2 938 000 € | 3 687 000 € | 4 411 000 € | 8 603 000 € |
| Current Liabilities | 2 412 000 € | 1 821 000 € | 2 586 000 € | 2 852 000 € | 3 216 000 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | 50 000 € | 50 000 € | 50 000 € | 50 000 € | 50 000 € |
| Equity | 1 309 000 € | 1 117 000 € | 1 101 000 € | 1 559 000 € | 5 387 000 € |
| Employees | 432 | 353 | 402 | 524 | 571 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 10 035 818.85 € | 1 854 126.61 € | 1 147 985.92 € | 741 |
| 2023 Q4 | 11 283 064.19 € | 1 985 458.93 € | 1 014 697.18 € | 712 |
| 2023 Q3 | 6 274 473.44 € | 1 186 714.13 € | 971 504.71 € | 718 |
| 2023 Q2 | 9 166 377.04 € | 1 647 497.05 € | 893 838.14 € | 494 |
| 2023 Q1 | 7 689 160.78 € | 1 502 602.08 € | 921 042.65 € | 654 |
| 2022 Q4 | 8 098 440.98 € | 1 553 317.59 € | 822 167.64 € | 632 |
| 2022 Q3 | 4 002 677.37 € | 1 081 344.28 € | 819 796.65 € | 632 |
| 2022 Q2 | 6 620 742.53 € | 1 320 892.52 € | 738 020.79 € | 459 |
| 2022 Q1 | 5 064 430.93 € | 1 179 008.37 € | 743 235.69 € | 619 |
| 2021 Q4 | 5 950 488.1 € | 1 169 427.9 € | 673 615.78 € | 591 |
| 2021 Q3 | 2 988 419.92 € | 762 533.77 € | 573 727.83 € | 598 |
| 2021 Q2 | 3 639 689.87 € | 832 470.37 € | 527 523.43 € | 376 |
| 2021 Q1 | 3 548 839.4 € | 907 202.08 € | 585 566.77 € | 488 |
| 2020 Q4 | 5 016 972.26 € | 1 087 555.87 € | 593 138.5 € | 524 |
| 2020 Q3 | 2 169 599.25 € | 881 790.27 € | 525 541.1 € | 562 |
| 2020 Q2 | 1 890 375.24 € | 358 118 € | 267 052.04 € | 285 |
| 2020 Q1 | 5 072 628.42 € | 1 006 847.7 € | 710 187.36 € | 569 |
