Estonia Spa Hotels ASRegistered
Key figures
11 449 799 €+5,2%
Revenue 2025
+4,2%
Average annual growth 2019–2025
Ratios
20259,4%
Profit margin
18,5%
EBITDA margin
52,8%
Equity ratio
2,7×
Current ratio
14,2%
Return on equity
1310 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 667 874 € | 219 | 423 539 € |
| Q1 2026 | 2 290 676 € | 211 | 427 280 € |
| Q4 2025 | 2 569 635 € | 211 | 416 671 € |
| Q3 2025 | 3 620 850 € | 205 | 449 434 € |
| Q2 2025 | 2 394 968 € | 211 | 408 346 € |
| Q1 2025 | 2 275 790 € | 206 | 391 994 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 300 000 € (8% of distributable profit).
History
2025300 000 €
2024700 000 €
2023700 000 €
2022150 000 €
20210 €
20200 €
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 | 1 600 902 | 1 129 343 | 2 167 249 | 3 827 376 | 4 183 140 | 4 650 868 | 4 143 460 |
| Total non-current assets | 13 736 065 | 13 032 715 | 12 022 264 | 11 234 669 | 10 906 004 | 10 584 424 | 10 228 518 |
| Total assets | 15 336 967 | 14 162 058 | 14 189 513 | 15 062 045 | 15 089 144 | 15 235 292 | 14 371 978 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 665 981 | 1 442 563 | 8 730 757 | 1 433 555 | 1 414 250 | 1 440 409 | 1 520 595 |
| Non-current liabilities | 7 749 133 | 7 438 944 | 3227 | 7 270 424 | 7 175 100 | 6 981 875 | 5 263 064 |
| Total liabilities | 9 415 114 | 8 881 507 | 8 733 984 | 8 703 979 | 8 589 350 | 8 422 284 | 6 783 659 |
| Share capital | 2 786 912 | 2 786 912 | 2 786 912 | 2 786 912 | 2 786 912 | 2 786 912 | 2 786 912 |
| Retained earnings of previous periods | 2 371 648 | 2 856 250 | 2 214 948 | 2 239 926 | 2 592 463 | 2 734 191 | 3 447 405 |
| Profit for the year | 484 602 | −641 302 | 174 978 | 1 052 537 | 841 728 | 1 013 214 | 1 075 311 |
| Reserves and other equity | 278 691 | 278 691 | 278 691 | 278 691 | 278 691 | 278 691 | 278 691 |
| Total equity | 5 921 853 | 5 280 551 | 5 455 529 | 6 358 066 | 6 499 794 | 6 813 008 | 7 588 319 |
| Income statement | |||||||
| Sales revenue | 8 956 717 | 5 390 722 | 5 149 137 | 9 357 474 | 10 918 398 | 10 888 080 | 11 449 799 |
| Operating profit | 656 770 | −553 001 | 307 248 | 1 208 236 | 1 311 868 | 1 428 797 | 1 315 866 |
| EBITDA | 1 672 920 | 492 977 | 1 330 252 | 2 164 837 | 2 203 857 | 2 251 491 | 2 119 850 |
| Profit before income tax | 563 962 | −641 302 | 174 978 | 1 079 863 | 1 012 368 | 1 163 505 | 1 159 926 |
| Profit for the reporting year | 484 602 | −641 302 | 174 978 | 1 052 537 | 841 728 | 1 013 214 | 1 075 311 |
| Labour costs | 3 596 386 | 2 919 997 | 2 386 126 | 3 268 045 | 3 955 742 | 4 208 038 | 4 554 119 |
| Depreciation of non-current assets | 1 016 150 | 1 045 978 | 1 023 004 | 956 601 | 891 989 | 822 694 | 803 984 |
| Other indicators | |||||||
| Employees | 250 | 203 | 166 | 187 | 204 | 206 | 204 |
| Calculated dividend | — | 0 | 0 | 150 000 | 700 000 | 700 000 | 300 000 |
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.