osaühing HOTELL PALLASRegistered
Key figures
1 581 778 €−8,7%
Revenue 2025
+7,5%
Average annual growth 2019–2025
Ratios
20258,5%
Profit margin
14,8%
EBITDA margin
42,4%
Equity ratio
0,6×
Current ratio
71,7%
Return on equity
935 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 462 876 € | 20 | 25 481 € |
| Q1 2026 | 335 173 € | 14 | 27 403 € |
| Q4 2025 | 397 294 € | 16 | 26 147 € |
| Q3 2025 | 493 563 € | 16 | 27 384 € |
| Q2 2025 | 411 550 € | 15 | 26 596 € |
| Q1 2025 | 367 404 € | 14 | 29 394 € |
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 180 000 € (80% of distributable profit).
History
2025180 000 €
2024160 001 €
2023170 000 €
2022100 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 | 236 367 | 107 051 | 155 391 | 166 466 | 123 748 | 216 657 | 162 748 |
| Total non-current assets | 18 753 | 327 899 | 437 724 | 401 921 | 354 619 | 316 869 | 279 360 |
| Total assets | 255 120 | 434 950 | 593 115 | 568 387 | 478 367 | 533 526 | 442 108 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 94 453 | 69 883 | 315 165 | 203 499 | 215 931 | 225 474 | 254 690 |
| Non-current liabilities | — | 220 974 | 82 293 | 150 401 | 91 842 | 75 042 | 0 |
| Total liabilities | 94 453 | 290 857 | 397 458 | 353 900 | 307 773 | 300 516 | 254 690 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 43 421 | 153 832 | 137 258 | 88 822 | 37 652 | 3758 | 46 175 |
| Profit for the year | 110 411 | −16 574 | 51 564 | 118 830 | 126 107 | 222 417 | 134 408 |
| Reserves and other equity | 3835 | 3835 | 3835 | 3835 | 3835 | 3835 | 3835 |
| Total equity | 160 667 | 144 093 | 195 657 | 214 487 | 170 594 | 233 010 | 187 418 |
| Income statement | |||||||
| Sales revenue | 1 025 690 | 376 395 | 680 590 | 1 360 317 | 1 492 968 | 1 732 075 | 1 581 778 |
| Operating profit | 119 853 | −13 663 | 58 102 | 147 993 | 169 374 | 255 196 | 184 991 |
| EBITDA | 141 933 | 8503 | 88 339 | 189 263 | 217 782 | 303 979 | 233 669 |
| Profit before income tax | 120 004 | −16 574 | 51 564 | 142 377 | 165 700 | 254 568 | 185 177 |
| Profit for the reporting year | 110 411 | −16 574 | 51 564 | 118 830 | 126 107 | 222 417 | 134 408 |
| Labour costs | 193 065 | 95 417 | 134 734 | 238 255 | 261 171 | 288 097 | 286 737 |
| Depreciation of non-current assets | 22 080 | 22 166 | 30 237 | 41 270 | 48 408 | 48 783 | 48 678 |
| Other indicators | |||||||
| Employees | 13 | 7 | 9 | 15 | 15 | 15 | 14 |
| Calculated dividend | — | 0 | 0 | 100 000 | 170 000 | 160 001 | 180 000 |
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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