Olive Hospitality OÜRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
1 973 679 €−5,5%
Revenue 2025
−1,6%
Average annual change 2019–2025
Ratios
2025−4,5%
Profit margin
−4,0%
EBITDA margin
−62,5%
Equity ratio
0,5×
Current ratio
62,5%
Return on equity
1014 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 475 445 € | 35 | 49 442 € |
| Q1 2026 | 415 850 € | 30 | 50 164 € |
| Q4 2025 | 481 400 € | 34 | 56 206 € |
| Q3 2025 | 692 573 € | 39 | 68 531 € |
| Q2 2025 | 493 286 € | 38 | 47 996 € |
| Q1 2025 | 445 028 € | 34 | 56 989 € |
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 €
20227501 €
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 | 365 785 | 204 074 | 397 565 | 425 055 | 353 860 | 174 803 | 198 004 |
| Total non-current assets | 9462 | 4482 | 2251 | 12 476 | 8162 | 26 603 | 27 932 |
| Total assets | 375 247 | 208 556 | 399 816 | 437 531 | 362 022 | 201 406 | 225 936 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 208 158 | 148 824 | 189 649 | 262 511 | 509 808 | 254 362 | 367 045 |
| Non-current liabilities | — | 23 748 | 0 | 0 | 0 | 0 | — |
| Total liabilities | 208 158 | 172 572 | 189 649 | 262 511 | 509 808 | 254 362 | 367 045 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 167 679 | 164 277 | 33 172 | 199 854 | 172 208 | −150 598 | −55 768 |
| Profit for the year | −3402 | −131 105 | 174 183 | −27 646 | −322 806 | 94 830 | −88 153 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 167 089 | 35 984 | 210 167 | 175 020 | −147 786 | −52 956 | −141 109 |
| Income statement | |||||||
| Sales revenue | 2 168 219 | 932 568 | 1 064 512 | 2 095 604 | 2 198 045 | 2 088 710 | 1 973 679 |
| Operating profit | −4921 | −131 125 | 174 158 | −27 531 | −324 128 | 92 666 | −88 230 |
| EBITDA | −2182 | −128 149 | 175 811 | −25 505 | −319 071 | 99 985 | −78 263 |
| Profit before income tax | −4901 | −131 105 | 174 183 | −26 396 | −322 806 | 94 830 | −88 153 |
| Profit for the reporting year | −3402 | −131 105 | 174 183 | −27 646 | −322 806 | 94 830 | −88 153 |
| Labour costs | 830 712 | 563 475 | 411 477 | 823 538 | 773 121 | 700 980 | 569 809 |
| Depreciation of non-current assets | 2739 | 2976 | 1653 | 2026 | 5057 | 7319 | 9967 |
| Other indicators | |||||||
| Employees | 36 | 27 | 18 | 47 | 31 | 24 | 18 |
| Calculated dividend | — | 0 | 0 | 7501 | 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.