Aktsiaselts Varbla PuhkekülaRegistered
Key figures
331 689 €−34,5%
Revenue 2025
−17,7%
Average annual change 2019–2025
Ratios
20253,5%
Profit margin
25,5%
EBITDA margin
67,5%
Equity ratio
0,2×
Current ratio
0,7%
Return on equity
785 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 240 631 € | 7 | 7072 € |
| Q1 2026 | 83 837 € | 6 | 8727 € |
| Q4 2025 | 59 558 € | 7 | 9282 € |
| Q3 2025 | 163 768 € | 7 | 9685 € |
| Q2 2025 | 73 095 € | 7 | 10 194 € |
| Q1 2025 | 69 298 € | 8 | 10 206 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 466 978 | 187 690 | 263 601 | 207 432 | 150 708 | 125 055 | 130 897 |
| Total non-current assets | 1 331 342 | 1 657 759 | 1 670 015 | 1 624 262 | 1 843 716 | 2 037 873 | 2 262 855 |
| Total assets | 1 798 320 | 1 845 449 | 1 933 616 | 1 831 694 | 1 994 424 | 2 162 928 | 2 393 752 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 381 438 | 261 637 | 352 843 | 195 849 | 368 030 | 559 112 | 747 560 |
| Non-current liabilities | 22 370 | 108 980 | 58 325 | 40 736 | 24 582 | 0 | 30 868 |
| Total liabilities | 403 808 | 370 617 | 411 168 | 236 585 | 392 612 | 559 112 | 778 428 |
| Share capital | 95 865 | 95 865 | 95 865 | 95 865 | 95 865 | 95 865 | 95 865 |
| Retained earnings of previous periods | 1 028 552 | 1 289 060 | 1 369 380 | 1 416 996 | 1 489 657 | 1 496 441 | 1 498 363 |
| Profit for the year | 260 508 | 80 320 | 47 616 | 72 661 | 6703 | 1923 | 11 509 |
| Reserves and other equity | 9587 | 9587 | 9587 | 9587 | 9587 | 9587 | 9587 |
| Total equity | 1 394 512 | 1 474 832 | 1 522 448 | 1 595 109 | 1 601 812 | 1 603 816 | 1 615 324 |
| Income statement | |||||||
| Sales revenue | 1 064 098 | 806 105 | 828 627 | 1 252 935 | 660 919 | 506 165 | 331 689 |
| Operating profit | 276 355 | 86 663 | 53 601 | 76 974 | 11 134 | 6213 | 21 040 |
| EBITDA | 331 599 | 147 100 | 116 063 | 135 374 | 68 388 | 64 212 | 84 479 |
| Profit before income tax | 260 508 | 80 320 | 47 616 | 72 661 | 6703 | 1923 | 11 509 |
| Profit for the reporting year | 260 508 | 80 320 | 47 616 | 72 661 | 6703 | 1923 | 11 509 |
| Labour costs | 116 280 | 85 416 | 123 639 | 142 187 | 132 033 | 105 254 | 105 792 |
| Depreciation of non-current assets | 55 244 | 60 437 | 62 462 | 58 400 | 57 254 | 57 999 | 63 439 |
| Other indicators | |||||||
| Employees | 9 | 7 | 8 | 9 | 6 | 6 | 6 |
| Calculated dividend | — | 0 | 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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