Hotell Tartu OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 824 453 € | 31 | 76 742 € |
| Q2 2026 | 715 520 € | 30 | 64 608 € |
| Q1 2026 | 585 736 € | 31 | 69 796 € |
| Q4 2025 | 686 770 € | 30 | 69 588 € |
| Q3 2025 | 812 086 € | 30 | 76 548 € |
| Q2 2025 | 673 164 € | 30 | 63 492 € |
| Q1 2025 | 514 943 € | 30 | 69 592 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 175 000 € (67% of distributable profit).
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 | 331 068 | 243 367 | 295 449 | 389 013 | 491 092 | 553 551 | 465 379 |
| Total non-current assets | 417 185 | 316 280 | 261 405 | 187 629 | 184 125 | 192 584 | 230 846 |
| Total assets | 748 253 | 559 647 | 556 854 | 576 642 | 675 217 | 746 135 | 696 225 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 171 370 | 171 112 | 159 117 | 191 157 | 201 206 | 203 566 | 263 027 |
| Non-current liabilities | 80 449 | 70 906 | 78 387 | 57 474 | 64 126 | 77 903 | 29 053 |
| Total liabilities | 251 819 | 242 018 | 237 504 | 248 631 | 265 332 | 281 469 | 292 080 |
| Share capital | 15 338 | 15 338 | 15 338 | 15 338 | 15 338 | 15 338 | 15 338 |
| Retained earnings of previous periods | 232 990 | 278 932 | 101 027 | 22 248 | 32 909 | 1783 | 86 564 |
| Profit for the year | 60 342 | −164 405 | 15 221 | 102 661 | 173 874 | 259 781 | 114 479 |
| Reserves and other equity | 187 764 | 187 764 | 187 764 | 187 764 | 187 764 | 187 764 | 187 764 |
| Total equity | 496 434 | 317 629 | 319 350 | 328 011 | 409 885 | 464 666 | 404 145 |
| Income statement | |||||||
| Sales revenue | 2 058 436 | 1 212 149 | 1 463 082 | 2 147 757 | 2 420 445 | 2 591 097 | 2 527 303 |
| Operating profit | 78 200 | −160 431 | 19 423 | 125 631 | 189 724 | 295 343 | 160 711 |
| EBITDA | 192 583 | −55 982 | 117 597 | 219 428 | 277 688 | 365 005 | 221 058 |
| Profit before income tax | 76 822 | −162 061 | 17 419 | 123 324 | 193 330 | 305 232 | 163 838 |
| Profit for the reporting year | 60 342 | −164 405 | 15 221 | 102 661 | 173 874 | 259 781 | 114 479 |
| Labour costs | 498 423 | 423 726 | 425 357 | 509 098 | 580 544 | 627 576 | 704 420 |
| Depreciation of non-current assets | 114 383 | 104 449 | 98 174 | 93 797 | 87 964 | 69 662 | 60 347 |
| Other indicators | |||||||
| Employees | 26 | 20 | 21 | 24 | 26 | 26 | 26 |
| Calculated dividend | — | 14 400 | 13 500 | 94 000 | 92 000 | 205 000 | 175 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Public procurement
12 contractsPublic contracts won worth 76 000 € from 6 contracting authorities (03.01.2024–29.09.2026). Plus 8 framework agreements shared with other suppliers (not included in the total).
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Hotell Tartu OÜ
Overview
Hotell Tartu OÜ (registry code 10696190) is a private limited company (OÜ). The company was entered in the Commercial Register in 2000 and has been registered for 25 years. Registered location: Tartu linn, Tartu maakond. According to the latest annual report, the main activity is hotels (EMTAK 55101). The company is registered for VAT (VAT number EE100664919).
Financial results
Revenue in financial year 2025 was 2 527 303 €, down 2,5% on the previous year (2 591 097 €). From 2019 to 2025, revenue grew by an average of 3,5% per year. Net profit for financial year 2025 was 114 479 € (4,5% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 26 employees. Revenue per employee was 97 204 €. At the end of financial year 2025, total assets were 696 225 € and equity 404 145 € (58,0% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 824 453 €, up 1,5% on the same quarter a year earlier. The company had 31 employees in that quarter. Labour taxes paid in the quarter: 76 742 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1620 € per month.
Management and owners
The company has one management board member. The sole owner of the company is OÜ Hotelliteenindus.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 17.04.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.