Osaühing TLG HOTELLRegistered
Qualified audit opinion. 2021 report: Qualified.
Key figures
21 330 000 €+2,7%
Revenue 2025
+1,4%
Average annual growth 2019–2025
Ratios
2025−7,0%
Profit margin
33,7%
EBITDA margin
0,6%
Equity ratio
0,5×
Current ratio
−760,9%
Return on equity
1210 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 331 | 582 045 € |
| Q1 2026 | — | 260 | 605 975 € |
| Q4 2025 | — | 262 | 702 778 € |
| Q3 2025 | — | 285 | 744 372 € |
| Q2 2025 | — | 328 | 626 605 € |
| Q1 2025 | — | 292 | 686 350 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
2022 ~2 532 000 €
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 | 6 396 000 | 2 425 000 | 13 156 000 | 2 863 000 | 8 541 000 | 6 478 000 | 5 574 000 |
| Total non-current assets | 45 899 000 | 38 547 000 | 55 107 000 | 50 280 000 | 42 461 000 | 35 124 000 | 26 503 000 |
| Total assets | 52 295 000 | 40 972 000 | 68 263 000 | 53 143 000 | 51 002 000 | 41 602 000 | 32 077 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8 789 000 | 9 991 000 | 9 691 000 | 14 038 000 | 26 020 000 | 11 679 000 | 11 403 000 |
| Non-current liabilities | 39 489 000 | 36 673 000 | 50 707 000 | 45 878 000 | 37 598 000 | 29 227 000 | 20 477 000 |
| Total liabilities | 48 278 000 | 46 664 000 | 60 398 000 | 59 916 000 | 63 618 000 | 40 906 000 | 31 880 000 |
| Share capital | 20 000 | 20 000 | 30 000 | 30 000 | 30 000 | 50 000 | 60 000 |
| Retained earnings of previous periods | −974 000 | −3 986 000 | −13 695 000 | −22 670 000 | −34 776 000 | −40 619 000 | 1000 |
| Profit for the year | −3 012 000 | −9 709 000 | −6 443 000 | −12 106 000 | −5 843 000 | −4 688 000 | −1 499 000 |
| Reserves and other equity | 7 983 000 | 7 983 000 | 27 973 000 | 27 973 000 | 27 973 000 | 45 953 000 | 1 635 000 |
| Total equity | 4 017 000 | −5 692 000 | 7 865 000 | −6 773 000 | −12 616 000 | 696 000 | 197 000 |
| Income statement | |||||||
| Sales revenue | 19 567 000 | 5 911 000 | 5 787 000 | 17 880 000 | 20 464 000 | 20 778 000 | 21 330 000 |
| Operating profit | −441 000 | −6 563 000 | −5 216 000 | −2 971 000 | −1 267 000 | −1 593 000 | −827 000 |
| EBITDA | 5 996 000 | 401 000 | 2 224 000 | 5 260 000 | 6 905 000 | 6 559 000 | 7 185 000 |
| Profit before income tax | −3 012 000 | −9 709 000 | −6 443 000 | −12 106 000 | −5 843 000 | −4 688 000 | −1 499 000 |
| Profit for the reporting year | −3 012 000 | −9 709 000 | −6 443 000 | −12 106 000 | −5 843 000 | −4 688 000 | −1 499 000 |
| Labour costs | 6 538 000 | 4 616 000 | 3 213 000 | 5 306 000 | 6 423 000 | 6 935 000 | 6 983 000 |
| Depreciation of non-current assets | 6 437 000 | 6 964 000 | 7 440 000 | 8 231 000 | 8 172 000 | 8 152 000 | 8 012 000 |
| Other indicators | |||||||
| Employees | 355 | 240 | 197 | 297 | 318 | 319 | 298 |
| Calculated dividend | — | 0 | 0 | 2 532 000 | 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.
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