OÜ GoHotelsRegistered
Key figures
2 423 599 €+4,7%
Revenue 2025
−0,3%
Average annual change 2019–2025
Ratios
2025−1,3%
Profit margin
4,1%
EBITDA margin
74,8%
Equity ratio
1,5×
Current ratio
−4,8%
Return on equity
1277 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 642 444 € | 36 | 67 544 € |
| Q1 2026 | 449 278 € | 36 | 46 039 € |
| Q4 2025 | 605 692 € | 17 | 46 990 € |
| Q3 2025 | 964 318 € | 18 | 49 394 € |
| Q2 2025 | 596 097 € | 21 | 41 329 € |
| Q1 2025 | 440 672 € | 17 | 42 828 € |
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 | 1 029 431 | 691 402 | 1 159 088 | 523 735 | 582 455 | 489 211 | 320 675 |
| Total non-current assets | 16 918 | 9744 | 61 501 | 731 912 | 622 928 | 514 209 | 547 397 |
| Total assets | 1 046 349 | 701 146 | 1 220 589 | 1 255 647 | 1 205 383 | 1 003 420 | 868 072 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 196 494 | 85 176 | 251 074 | 317 273 | 306 020 | 322 455 | 218 570 |
| Non-current liabilities | — | — | 364 583 | 239 583 | 114 583 | 0 | 0 |
| Total liabilities | 196 494 | 85 176 | 615 657 | 556 856 | 420 603 | 322 455 | 218 570 |
| Share capital | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 |
| Retained earnings of previous periods | 515 686 | 779 855 | 545 970 | 534 932 | 628 792 | 714 780 | 610 965 |
| Profit for the year | 264 169 | −233 885 | −11 038 | 93 859 | 85 988 | −103 815 | −31 463 |
| Total equity | 849 855 | 615 970 | 604 932 | 698 791 | 784 780 | 680 965 | 649 502 |
| Income statement | |||||||
| Sales revenue | 2 460 671 | 899 684 | 1 006 925 | 2 145 963 | 2 259 930 | 2 315 087 | 2 423 599 |
| Operating profit | 257 138 | −241 381 | −6228 | 104 380 | 98 862 | −93 078 | −28 721 |
| EBITDA | 271 373 | −233 215 | 1741 | 152 767 | 210 778 | 19 428 | 100 173 |
| Profit before income tax | 264 169 | −233 885 | −11 038 | 93 859 | 85 988 | −103 815 | −31 463 |
| Profit for the reporting year | 264 169 | −233 885 | −11 038 | 93 859 | 85 988 | −103 815 | −31 463 |
| Labour costs | 360 978 | 267 721 | 254 314 | 332 303 | 370 754 | 442 416 | 464 739 |
| Depreciation of non-current assets | 14 235 | 8166 | 7969 | 48 387 | 111 916 | 112 506 | 128 894 |
| Other indicators | |||||||
| Employees | 17 | 15 | 15 | 15 | 15 | 18 | 18 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Majutusega seotud vahendusteenus