Aktsiaselts "Hotell Viru"Registered
Qualified audit opinion. 2023 report: Qualified.
Key figures
8 077 449 €+1,4%
Revenue 2025
+3,6%
Average annual growth 2019–2025
Ratios
2025191,2%
Profit margin
64,5%
Equity ratio
9,6×
Current ratio
21,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 178 635 € | — | 0 € |
| Q1 2026 | 2 195 609 € | — | 0 € |
| Q4 2025 | 2 069 342 € | — | 0 € |
| Q3 2025 | 2 065 598 € | — | 0 € |
| Q2 2025 | 2 066 280 € | — | 0 € |
| Q1 2025 | 2 049 686 € | — | 0 € |
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 4 000 000 € (7% of distributable profit).
History
20254 000 000 €
20244 500 000 €
20233 500 000 €
20223 500 000 €
20214 000 000 €
20204 000 000 €
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 | 37 967 962 | 21 647 091 | 21 368 412 | 24 150 081 | 23 740 356 | 26 956 432 | 21 965 593 |
| Total non-current assets | 95 390 000 | 101 057 046 | 103 507 046 | 94 971 046 | 86 302 874 | 74 870 000 | 89 047 046 |
| Total assets | 133 357 962 | 122 704 137 | 124 875 458 | 119 121 127 | 110 043 230 | 101 826 432 | 111 012 639 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5 003 296 | 5 033 253 | 4 298 663 | 2 750 652 | 2 514 666 | 2 536 433 | 2 282 989 |
| Non-current liabilities | 49 145 000 | 47 141 000 | 45 137 000 | 43 133 000 | 41 129 000 | 39 125 000 | 37 121 000 |
| Total liabilities | 54 148 296 | 52 174 253 | 49 435 663 | 45 883 652 | 43 643 666 | 41 661 433 | 39 403 989 |
| Share capital | 103 000 | 103 000 | 103 000 | 103 000 | 103 000 | 103 000 | 103 000 |
| Retained earnings of previous periods | 69 466 980 | 75 096 440 | 66 416 658 | 71 826 569 | 69 624 249 | 61 786 338 | 56 051 773 |
| Profit for the year | 9 629 460 | −4 679 782 | 8 909 911 | 1 297 680 | −3 337 911 | −1 734 565 | 15 443 651 |
| Reserves and other equity | 10 226 | 10 226 | 10 226 | 10 226 | 10 226 | 10 226 | 10 226 |
| Total equity | 79 209 666 | 70 529 884 | 75 439 795 | 73 237 475 | 66 399 564 | 60 164 999 | 71 608 650 |
| Income statement | |||||||
| Sales revenue | 6 548 980 | 6 009 313 | 6 472 418 | 7 073 559 | 7 648 535 | 7 964 954 | 8 077 449 |
| Operating profit | 11 232 677 | −3 538 931 | 8 623 699 | 9 445 210 | −1 953 177 | −887 304 | 6 143 149 |
| Profit before income tax | 10 071 320 | −3 796 061 | 9 677 374 | 1 882 015 | −2 768 144 | −929 289 | 16 571 856 |
| Profit for the reporting year | 9 629 460 | −4 679 782 | 8 909 911 | 1 297 680 | −3 337 911 | −1 734 565 | 15 443 651 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 4 000 000 | 4 000 000 | 3 500 000 | 3 500 000 | 4 500 000 | 4 000 000 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate