Name
Sistem OÜ
Registry code
10882679
VAT number
EE100786981
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.10.2002 (23)
Financial year
01.01-31.12
Capital
63 911.00 €
Activity
55101 - Hotels 56111 - 68201 - Rental and operating of own or leased real estate
573 084 €
51 488 €
9%
998 €
(estimate is approximate)
1 322 290 €
10
Submitted
No tax arrears
4%
3%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Kristin Balodis
| - | - | Direct ownership |
| Tõnis Balodis
| - | - | Direct ownership |
| Andres Balodis
| 100% - 63 911.00 EUR | Board member | Direct ownership |
| 2019 14.04.2020 | 2020 28.06.2021 | 2021 16.06.2022 | 2022 10.06.2023 | 2023 03.05.2024 | 2024 06.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 854 187 € | 618 516 € | 488 726 € | 737 477 € | 840 291 € | 573 084 € |
| Net profit (loss) for the period | 28 041 € | 58 915 € | 100 328 € | 301 538 € | 156 363 € | 51 488 € |
| Profit Margin | 3% | 10% | 21% | 41% | 19% | 9% |
| Current Assets | 104 751 € | 98 102 € | 72 175 € | 282 907 € | 354 399 € | 376 208 € |
| Fixed Assets | 1 181 843 € | 1 159 724 € | 1 190 576 € | 1 189 786 € | 1 246 368 € | 1 277 728 € |
| Total Assets | 1 286 594 € | 1 257 826 € | 1 262 751 € | 1 472 693 € | 1 600 767 € | 1 653 936 € |
| Current Liabilities | 147 818 € | 114 983 € | 99 193 € | 91 975 € | 83 560 € | 89 137 € |
| Non Current Liabilities | 485 118 € | 430 270 € | 350 657 € | 266 279 € | 246 405 € | 242 509 € |
| Total Liabilities | 632 936 € | 545 253 € | 449 850 € | 358 254 € | 329 965 € | 331 646 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 653 658 € | 712 573 € | 812 901 € | 1 114 439 € | 1 270 802 € | 1 322 290 € |
| Employees | 18 | 14 | 10 | 10 | 10 | 10 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 143 727 € | 23 723 € | 12 026 € | 9 |
| 2025 Q3 | 174 585 € | 30 238 € | 11 986 € | 9 |
| 2025 Q2 | 146 844 € | 18 439 € | 13 370 € | 10 |
| 2025 Q1 | 126 755 € | 19 797 € | 13 423 € | 12 |
| 2024 Q4 | 152 975 € | 23 166 € | 14 646 € | 12 |
| 2024 Q3 | 169 834 € | 23 429 € | 14 271 € | 12 |
| 2024 Q2 | 159 406 € | 15 066 € | 11 621 € | 14 |
| 2024 Q1 | 137 065 € | 17 795 € | 11 216 € | 12 |
| 2023 Q4 | 184 902 € | 30 746 € | 12 224 € | 12 |
| 2023 Q3 | 168 694 € | 21 189 € | 12 587 € | 12 |
| 2023 Q2 | 251 799 € | 0 € | 9 514 € | 15 |
| 2023 Q1 | 244 382 € | 15 315 € | 9 368 € | 12 |
| 2022 Q4 | 331 377 € | 60 009 € | 12 585 € | 12 |
| 2022 Q3 | 171 125 € | 25 672 € | 13 668 € | 12 |
| 2022 Q2 | 139 668 € | 17 781 € | 12 018 € | 15 |
| 2022 Q1 | 96 587 € | 17 724 € | 10 270 € | 11 |
