BALTIC HOSPITALITY & RETAIL SYSTEMS OSAÜHINGRegistered
Qualified audit opinion. 2021 report: Qualified.
Key figures
1 936 600 €+8,7%
Revenue 2025
−0,2%
Average annual change 2019–2025
Ratios
20257,7%
Profit margin
7,3%
EBITDA margin
75,7%
Equity ratio
2,1×
Current ratio
7,6%
Return on equity
3672 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 446 681 € | 11 | 66 947 € |
| Q1 2026 | 469 596 € | 11 | 77 203 € |
| Q4 2025 | 608 714 € | 11 | 83 561 € |
| Q3 2025 | 555 770 € | 11 | 65 972 € |
| Q2 2025 | 585 846 € | 11 | 62 195 € |
| Q1 2025 | 492 574 € | 11 | 59 272 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
202225 806 €
202151 613 €
202050 876 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 314 070 | 1 287 743 | 733 345 | 654 578 | 713 722 | 974 001 | 1 317 661 |
| Total non-current assets | 283 045 | 459 325 | 980 117 | 1 100 719 | 1 253 451 | 1 137 021 | 1 268 056 |
| Total assets | 1 597 115 | 1 747 068 | 1 713 462 | 1 755 297 | 1 967 173 | 2 111 022 | 2 585 717 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 387 213 | 238 910 | 236 949 | 175 334 | 329 187 | 301 494 | 627 693 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 387 213 | 238 910 | 236 949 | 175 334 | 329 187 | 301 494 | 627 693 |
| Share capital | 10 225 | 10 225 | 10 225 | 10 225 | 10 225 | 10 225 | 10 225 |
| Retained earnings of previous periods | 792 892 | 1 147 778 | 1 445 297 | 1 439 459 | 1 568 715 | 1 626 738 | 1 798 280 |
| Profit for the year | 405 762 | 349 132 | 19 968 | 129 256 | 58 023 | 171 542 | 148 496 |
| Reserves and other equity | 1023 | 1023 | 1023 | 1023 | 1023 | 1023 | 1023 |
| Total equity | 1 209 902 | 1 508 158 | 1 476 513 | 1 579 963 | 1 637 986 | 1 809 528 | 1 958 024 |
| Income statement | |||||||
| Sales revenue | 1 957 435 | 1 686 952 | 1 367 071 | 1 332 042 | 1 515 591 | 1 781 740 | 1 936 600 |
| Operating profit | 413 811 | 346 311 | 8401 | 140 396 | 39 191 | 149 033 | 129 606 |
| EBITDA | 424 419 | 357 149 | 19 746 | 150 210 | 47 609 | 158 309 | 140 701 |
| Profit before income tax | 417 363 | 358 268 | 28 370 | 133 457 | 58 023 | 171 542 | 148 496 |
| Profit for the reporting year | 405 762 | 349 132 | 19 968 | 129 256 | 58 023 | 171 542 | 148 496 |
| Labour costs | 793 005 | 719 458 | 746 877 | 671 728 | 818 511 | 921 188 | 995 929 |
| Depreciation of non-current assets | 10 608 | 10 838 | 11 345 | 9814 | 8418 | 9276 | 11 095 |
| Other indicators | |||||||
| Employees | 20 | 20 | 20 | 18 | 17 | 19 | 19 |
| Calculated dividend | — | 50 876 | 51 613 | 25 806 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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