RUUNAWERE HOTELL OÜRegistered
Key figures
345 300 €+5,3%
Revenue 2025
−6,8%
Average annual change 2019–2025
Ratios
202512,6%
Profit margin
22,8%
EBITDA margin
67,8%
Equity ratio
0,1×
Current ratio
4,4%
Return on equity
631 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 71 150 € | 9 | 6660 € |
| Q1 2026 | 90 146 € | 8 | 8667 € |
| Q4 2025 | 73 340 € | 9 | 9822 € |
| Q3 2025 | 128 474 € | 10 | 11 494 € |
| Q2 2025 | 78 393 € | 9 | 10 406 € |
| Q1 2025 | 74 134 € | 8 | 5549 € |
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 | 58 258 | 60 305 | 48 282 | 66 843 | 97 268 | 21 564 | 11 434 |
| Total non-current assets | 989 674 | 1 136 876 | 1 111 143 | 1 238 200 | 1 385 669 | 1 454 708 | 1 445 067 |
| Total assets | 1 047 932 | 1 197 181 | 1 159 425 | 1 305 043 | 1 482 937 | 1 476 272 | 1 456 501 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 88 718 | 122 290 | 97 311 | 88 779 | 69 495 | 98 676 | 89 159 |
| Non-current liabilities | 426 544 | 527 629 | 476 824 | 500 078 | 515 644 | 434 241 | 380 447 |
| Total liabilities | 515 262 | 649 919 | 574 135 | 588 857 | 585 139 | 532 917 | 469 606 |
| Share capital | 148 594 | 148 594 | 148 595 | 148 594 | 148 594 | 148 594 | 148 594 |
| Retained earnings of previous periods | 30 556 | 369 217 | 383 808 | 421 837 | 552 733 | 734 345 | 779 902 |
| Profit for the year | 338 661 | 14 592 | 38 028 | 130 896 | 181 612 | 45 557 | 43 540 |
| Reserves and other equity | 14 859 | 14 859 | 14 859 | 14 859 | 14 859 | 14 859 | 14 859 |
| Total equity | 532 670 | 547 262 | 585 290 | 716 186 | 897 798 | 943 355 | 986 895 |
| Income statement | |||||||
| Sales revenue | 528 476 | 223 887 | 248 517 | 330 220 | 354 002 | 327 813 | 345 300 |
| Operating profit | 368 537 | 24 239 | 47 741 | 140 479 | 196 642 | 63 423 | 57 164 |
| EBITDA | 378 928 | 40 786 | 64 604 | 161 251 | 216 317 | 83 384 | 78 804 |
| Profit before income tax | 338 661 | 14 592 | 38 028 | 130 896 | 181 612 | 45 557 | 43 540 |
| Profit for the reporting year | 338 661 | 14 592 | 38 028 | 130 896 | 181 612 | 45 557 | 43 540 |
| Labour costs | 83 466 | 59 098 | 44 166 | 81 096 | 61 934 | 81 744 | 100 199 |
| Depreciation of non-current assets | 10 391 | 16 547 | 16 863 | 20 772 | 19 675 | 19 961 | 21 640 |
| Other indicators | |||||||
| Employees | 6 | 6 | 6 | 4 | 4 | 5 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.