Address
Email address
Phone number
https://balticrest.comBaltic RestaurantsPateicoties vairāk nekā 1400 profesionāliem darbiniekiem, mēs savu darbu sekmīgi paveicam vairāk nekā 310 pusdienu restorānos, kafejnīcās, bistro un ēdnīcās, kā arī banketos un izbraukuma pasākumos Latvijā un Igaunijā, un esam izauguši par vadošo ēdināšanas uzņēmumu mācību iestādēs, uzņēmumos un valsts iestādēs Baltijā.
Name
Baltic Restaurants Estonia AS
Registry code
11391363
VAT number
EE101174259
Type
AS - Joint Stock Company
Status
Registered
Foundation date
31.05.2007 (18)
Financial year
01.01-31.12
Capital
50 000.00 €
Activity
56111 -
37 955 000 €
4 359 000 €
11%
1 292 €
(estimate is approximate)
4 246 000 €
648
Submitted
No tax arrears
103%
39%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Aigars Kaugars
| - | Board member | - |
| Aaro Lode
| - | 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 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 16 511 000 € | 12 644 000 € | 15 465 000 € | 22 724 000 € | 32 934 000 € | 37 955 000 € |
| Net profit (loss) for the period | 575 000 € | -192 000 € | -16 000 € | 459 000 € | 4 328 000 € | 4 359 000 € |
| Profit Margin | 3% | -2% | -0% | 2% | 13% | 11% |
| Current Assets | 2 972 000 € | 2 193 000 € | 2 496 000 € | 2 964 000 € | 6 257 000 € | 8 483 000 € |
| Fixed Assets | 749 000 € | 745 000 € | 1 191 000 € | 1 447 000 € | 2 346 000 € | 2 558 000 € |
| Total Assets | 3 721 000 € | 2 938 000 € | 3 687 000 € | 4 411 000 € | 8 603 000 € | 11 041 000 € |
| Current Liabilities | 2 412 000 € | 1 821 000 € | 2 586 000 € | 2 852 000 € | 3 216 000 € | 4 995 000 € |
| Non Current Liabilities | - | - | - | - | - | 1 800 000 € |
| Total Liabilities | - | - | - | - | - | 6 795 000 € |
| Share Capital | 50 000 € | 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 € | 4 246 000 € |
| Employees | 432 | 353 | 402 | 524 | 571 | 648 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 11 981 654 € | 2 385 322 € | 1 346 208 € | 772 |
| 2025 Q3 | 7 123 774 € | 1 590 857 € | 1 344 377 € | 772 |
| 2025 Q2 | 12 033 770 € | 2 151 877 € | 1 287 034 € | 653 |
| 2025 Q1 | 10 074 636 € | 3 424 235 € | 1 339 842 € | 787 |
| 2024 Q4 | 12 430 653 € | 2 054 302 € | 1 163 324 € | 751 |
| 2024 Q3 | 6 912 199 € | 1 504 916 € | 1 166 890 € | 751 |
| 2024 Q2 | 11 170 026 € | 2 133 308 € | 1 170 686 € | 573 |
| 2024 Q1 | 10 035 819 € | 1 854 127 € | 1 147 986 € | 745 |
| 2023 Q4 | 11 283 064 € | 1 985 459 € | 1 014 697 € | 557 |
| 2023 Q3 | 6 274 473 € | 1 186 714 € | 971 505 € | 557 |
| 2023 Q2 | 9 166 377 € | 1 647 497 € | 893 838 € | 478 |
| 2023 Q1 | 7 689 161 € | 1 502 602 € | 921 043 € | 645 |
| 2022 Q4 | 8 098 441 € | 1 553 318 € | 822 168 € | 486 |
| 2022 Q3 | 4 002 677 € | 1 081 344 € | 819 797 € | 486 |
| 2022 Q2 | 6 620 743 € | 1 320 893 € | 738 021 € | 418 |
| 2022 Q1 | 5 064 431 € | 1 179 008 € | 743 236 € | 615 |
