OÜ Station HotelRegistered
Key figures
1 120 293 €−1,1%
Revenue 2025
+1,5%
Average annual growth 2019–2025
Ratios
202538,4%
Profit margin
60,2%
Equity ratio
1,6×
Current ratio
6,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
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 | 5 971 371 | 6 280 262 | 6 574 700 | 6 792 102 | 4 811 773 | 5 011 240 | 7 443 437 |
| Total non-current assets | 5 688 136 | 5 446 513 | 5 157 851 | 4 935 442 | 6 863 887 | 6 663 709 | 4 304 722 |
| Total assets | 11 659 507 | 11 726 775 | 11 732 551 | 11 727 544 | 11 675 660 | 11 674 949 | 11 748 159 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 430 393 | 1 983 307 | 6 137 588 | 400 548 | 401 462 | 399 637 | 4 671 900 |
| Non-current liabilities | 6 288 392 | 4 546 832 | 0 | 5 341 972 | 4 985 836 | 4 629 700 | 0 |
| Total liabilities | 6 718 785 | 6 530 139 | 6 137 588 | 5 742 520 | 5 387 298 | 5 029 337 | 4 671 900 |
| Share capital | 639 100 | 639 100 | 639 100 | 639 100 | 639 100 | 639 100 | 639 100 |
| Retained earnings of previous periods | 3 125 784 | 3 568 941 | 3 824 855 | 4 223 182 | 4 613 243 | 4 916 581 | 5 273 831 |
| Profit for the year | 443 157 | 255 914 | 398 327 | 390 061 | 303 338 | 357 250 | 430 647 |
| Reserves and other equity | 732 681 | 732 681 | 732 681 | 732 681 | 732 681 | 732 681 | 732 681 |
| Total equity | 4 940 722 | 5 196 636 | 5 594 963 | 5 985 024 | 6 288 362 | 6 645 612 | 7 076 259 |
| Income statement | |||||||
| Sales revenue | 1 024 080 | 779 783 | 1 063 421 | 1 152 141 | 1 148 118 | 1 132 537 | 1 120 293 |
| Operating profit | 463 583 | 296 228 | 494 259 | 493 384 | 533 461 | 516 937 | 499 499 |
| Profit before income tax | 443 157 | 255 914 | 398 327 | 390 061 | 303 338 | 357 250 | 430 647 |
| Profit for the reporting year | 443 157 | 255 914 | 398 327 | 390 061 | 303 338 | 357 250 | 430 647 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
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Annual reportsPDF, XBRL
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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