Hotell Centrum Viljandi osaühingRegistered
Key figures
346 339 €−1,1%
Revenue 2025
+6,1%
Average annual growth 2019–2025
Ratios
2025−2,0%
Profit margin
0,4%
EBITDA margin
63,1%
Equity ratio
1,9×
Current ratio
−9,8%
Return on equity
975 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 80 016 € | 11 | 14 793 € |
| Q1 2026 | 58 930 € | 10 | 20 544 € |
| Q4 2025 | 99 458 € | 13 | 16 976 € |
| Q3 2025 | 126 795 € | 13 | 16 873 € |
| Q2 2025 | 77 418 € | 12 | 15 340 € |
| Q1 2025 | 60 022 € | 9 | 19 117 € |
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 | 48 684 | 49 262 | 49 207 | 51 282 | 89 710 | 78 926 | 78 202 |
| Total non-current assets | — | 11 007 | 14 849 | 22 734 | 19 266 | 36 782 | 33 863 |
| Total assets | 48 684 | 60 269 | 64 056 | 74 016 | 108 976 | 115 708 | 112 065 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 17 694 | 22 072 | 25 414 | 33 244 | 39 512 | 38 101 | 41 394 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 17 694 | 22 072 | 25 414 | 33 244 | 39 512 | 38 101 | 41 394 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 19 871 | 28 178 | 35 384 | 35 830 | 37 960 | 66 652 | 74 795 |
| Profit for the year | 8307 | 7207 | 446 | 2130 | 28 692 | 8143 | −6936 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 30 990 | 38 197 | 38 642 | 40 772 | 69 464 | 77 607 | 70 671 |
| Income statement | |||||||
| Sales revenue | 243 152 | 217 611 | 221 889 | 274 132 | 339 811 | 350 082 | 346 339 |
| Operating profit | 8306 | 7206 | 444 | 2129 | 28 692 | 8138 | −6938 |
| EBITDA | — | 7379 | 2335 | 4566 | 32 160 | 11 607 | 1255 |
| Profit before income tax | 8307 | 7207 | 446 | 2130 | 28 692 | 8143 | −6936 |
| Profit for the reporting year | 8307 | 7207 | 446 | 2130 | 28 692 | 8143 | −6936 |
| Labour costs | 91 941 | 99 930 | 100 745 | 123 726 | 149 592 | 166 873 | 180 472 |
| Depreciation of non-current assets | — | 173 | 1891 | 2437 | 3468 | 3469 | 8193 |
| Other indicators | |||||||
| Employees | 6 | 7 | 7 | 6 | 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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