Osaühing Nordic HotelsRegistered
Key figures
9 775 513 €−2,9%
Revenue 2025
+1,8%
Average annual growth 2019–2025
Ratios
20253,0%
Profit margin
6,3%
EBITDA margin
60,3%
Equity ratio
1,6×
Current ratio
21,4%
Return on equity
1315 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 497 692 € | 151 | 293 306 € |
| Q1 2026 | 2 093 212 € | 136 | 320 765 € |
| Q4 2025 | 2 618 041 € | 139 | 314 781 € |
| Q3 2025 | 3 271 654 € | 132 | 358 669 € |
| Q2 2025 | 2 418 822 € | 150 | 309 668 € |
| Q1 2025 | 2 185 487 € | 135 | 316 342 € |
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 €
20220 €
20210 €
2020425 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 | 3 404 899 | 1 096 494 | 950 605 | 1 036 213 | 1 261 850 | 1 184 118 | 1 397 338 |
| Total non-current assets | 394 583 | 374 179 | 1 422 895 | 1 332 207 | 1 175 353 | 1 035 731 | 865 618 |
| Total assets | 3 799 482 | 1 470 673 | 2 373 500 | 2 368 420 | 2 437 203 | 2 219 849 | 2 262 956 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 721 172 | 44 865 | 991 708 | 1 273 098 | 1 252 754 | 1 114 297 | 866 541 |
| Non-current liabilities | — | — | 610 131 | 420 108 | 164 572 | 32 729 | 31 368 |
| Total liabilities | 721 172 | 44 865 | 1 601 839 | 1 693 206 | 1 417 326 | 1 147 026 | 897 909 |
| Share capital | 66 236 | 66 236 | 66 236 | 66 236 | 66 236 | 66 236 | 66 236 |
| Retained earnings of previous periods | 2 258 671 | 2 580 450 | 1 352 948 | 698 801 | 602 354 | 947 017 | 999 963 |
| Profit for the year | 746 779 | −1 227 502 | −654 147 | −96 447 | 344 663 | 52 946 | 292 224 |
| Reserves and other equity | 6624 | 6624 | 6624 | 6624 | 6624 | 6624 | 6624 |
| Total equity | 3 078 310 | 1 425 808 | 771 661 | 675 214 | 1 019 877 | 1 072 823 | 1 365 047 |
| Income statement | |||||||
| Sales revenue | 8 802 124 | 1 849 374 | 1 775 864 | 7 896 078 | 10 021 089 | 10 071 388 | 9 775 513 |
| Operating profit | 840 227 | −1 154 252 | −637 284 | 86 736 | 534 579 | 211 759 | 370 607 |
| EBITDA | 958 196 | −1 040 916 | −496 837 | 319 256 | 771 649 | 469 233 | 617 450 |
| Profit before income tax | 840 674 | −1 145 961 | −654 147 | −96 447 | 344 663 | 52 946 | 292 224 |
| Profit for the reporting year | 746 779 | −1 227 502 | −654 147 | −96 447 | 344 663 | 52 946 | 292 224 |
| Labour costs | 2 383 113 | 1 377 557 | 874 898 | 2 418 326 | 2 898 542 | 3 118 863 | 3 254 692 |
| Depreciation of non-current assets | 117 969 | 113 336 | 140 447 | 232 520 | 237 070 | 257 474 | 246 843 |
| Other indicators | |||||||
| Employees | 123 | 65 | 34 | 91 | 98 | 101 | 101 |
| Calculated dividend | — | 425 000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.