MERITON HOTELS OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
13 230 000 €+5,7%
Revenue 2025
−1,4%
Average annual change 2019–2025
Ratios
2025−8,0%
Profit margin
12,8%
EBITDA margin
53,3%
Equity ratio
0,3×
Current ratio
−3,6%
Return on equity
1311 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 812 932 € | 231 | 446 933 € |
| Q1 2026 | 2 703 188 € | 198 | 420 878 € |
| Q4 2025 | 3 080 588 € | 236 | 477 603 € |
| Q3 2025 | 4 787 197 € | 226 | 493 461 € |
| Q2 2025 | 3 112 032 € | 255 | 442 868 € |
| Q1 2025 | 2 933 608 € | 212 | 446 707 € |
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 €
20220 €
20210 €
2020359 000 €
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 | 3 906 000 | 298 000 | 1 329 000 | 1 998 000 | 1 564 000 | 1 809 000 | 1 370 000 |
| Total non-current assets | 52 721 000 | 57 363 000 | 56 684 000 | 55 980 000 | 55 641 000 | 55 001 000 | 54 675 000 |
| Total assets | 56 627 000 | 57 661 000 | 58 013 000 | 57 978 000 | 57 205 000 | 56 810 000 | 56 045 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 354 000 | 2 617 000 | 1 497 000 | 2 344 000 | 3 612 000 | 3 489 000 | 4 407 000 |
| Non-current liabilities | 17 732 000 | 21 446 000 | 24 248 000 | 23 436 000 | 22 439 000 | 22 386 000 | 21 764 000 |
| Total liabilities | 20 086 000 | 24 063 000 | 25 745 000 | 25 780 000 | 26 051 000 | 25 875 000 | 26 171 000 |
| Share capital | 1 151 000 | 1 151 000 | 1 151 000 | 1 151 000 | 1 151 000 | 1 151 000 | 1 151 000 |
| Retained earnings of previous periods | 31 157 000 | 34 897 000 | 32 313 000 | 30 983 000 | 31 028 000 | 29 984 000 | 29 765 000 |
| Profit for the year | 4 118 000 | −2 584 000 | −1 330 000 | −70 000 | −1 044 000 | −219 000 | −1 061 000 |
| Reserves and other equity | 115 000 | 134 000 | 134 000 | 134 000 | 19 000 | 19 000 | 19 000 |
| Total equity | 36 541 000 | 33 598 000 | 32 268 000 | 32 198 000 | 31 154 000 | 30 935 000 | 29 874 000 |
| Income statement | |||||||
| Sales revenue | 14 367 000 | 3 557 000 | 3 623 000 | 9 440 000 | 11 224 000 | 12 519 000 | 13 230 000 |
| Operating profit | 4 297 000 | −2 028 000 | −524 000 | 951 000 | 440 000 | 1 426 000 | 1 011 000 |
| EBITDA | 4 921 000 | −1 296 000 | 221 000 | 1 683 000 | 1 116 000 | 2 133 000 | 1 699 000 |
| Profit before income tax | 4 118 000 | −2 584 000 | −1 330 000 | −70 000 | −1 044 000 | −219 000 | −1 061 000 |
| Profit for the reporting year | 4 118 000 | −2 584 000 | −1 330 000 | −70 000 | −1 044 000 | −219 000 | −1 061 000 |
| Labour costs | 3 694 000 | 2 549 000 | 2 005 000 | 3 179 000 | 4 300 000 | 4 535 000 | 4 913 000 |
| Depreciation of non-current assets | 624 000 | 732 000 | 745 000 | 732 000 | 676 000 | 707 000 | 688 000 |
| Other indicators | |||||||
| Employees | 282 | 200 | 117 | 176 | 199 | 213 | 223 |
| Calculated dividend | — | 359 000 | 0 | 0 | 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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