OÜ Hotell EuroopaRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
5 192 873 €+1,4%
Revenue 2025
−0,1%
Average annual change 2019–2025
Ratios
20251,7%
Profit margin
3,7%
EBITDA margin
70,2%
Equity ratio
3,0×
Current ratio
4,2%
Return on equity
1055 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 298 853 € | 71 | 105 444 € |
| Q1 2026 | 979 805 € | 66 | 108 921 € |
| Q4 2025 | 1 216 981 € | 65 | 121 053 € |
| Q3 2025 | 1 964 862 € | 64 | 128 475 € |
| Q2 2025 | 1 378 094 € | 70 | 105 742 € |
| Q1 2025 | 993 877 € | 59 | 105 178 € |
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 100 000 € (5% of distributable profit).
History
2025100 000 €
202460 000 €
2023370 001 €
20220 €
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 | 2 847 588 | 2 451 712 | 2 673 694 | 2 681 249 | 2 279 540 | 1 222 658 | 1 241 507 |
| Total non-current assets | 286 088 | 202 667 | 143 877 | 996 129 | 1 046 535 | 1 677 188 | 1 758 108 |
| Total assets | 3 133 676 | 2 654 379 | 2 817 571 | 3 677 378 | 3 326 075 | 2 899 846 | 2 999 615 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 482 615 | 220 926 | 969 548 | 1 118 842 | 917 727 | 300 232 | 411 228 |
| Non-current liabilities | 4461 | 0 | 0 | 500 000 | 481 928 | 481 928 | 481 928 |
| Total liabilities | 487 076 | 220 926 | 969 548 | 1 618 842 | 1 399 655 | 782 160 | 893 156 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 747 545 | 2 644 044 | 2 430 897 | 1 845 467 | 1 685 979 | 1 863 864 | 2 015 130 |
| Profit for the year | 896 499 | −213 147 | −585 430 | 210 513 | 237 885 | 251 266 | 88 773 |
| Total equity | 2 646 600 | 2 433 453 | 1 848 023 | 2 058 536 | 1 926 420 | 2 117 686 | 2 106 459 |
| Income statement | |||||||
| Sales revenue | 5 220 147 | 2 189 486 | 2 235 907 | 5 243 735 | 5 091 635 | 5 121 712 | 5 192 873 |
| Operating profit | 919 595 | −242 971 | −636 774 | 145 143 | 236 335 | 165 799 | 46 903 |
| EBITDA | 1 038 140 | −124 857 | −563 691 | 174 354 | 284 649 | 265 293 | 190 121 |
| Profit before income tax | 950 278 | −213 147 | −585 430 | 210 513 | 330 385 | 261 033 | 116 978 |
| Profit for the reporting year | 896 499 | −213 147 | −585 430 | 210 513 | 237 885 | 251 266 | 88 773 |
| Labour costs | 1 250 716 | 749 504 | 786 173 | 1 372 286 | 1 598 556 | 1 542 975 | 1 608 496 |
| Depreciation of non-current assets | 118 545 | 118 114 | 73 083 | 29 211 | 48 314 | 99 494 | 143 218 |
| Other indicators | |||||||
| Employees | 66 | 44 | 37 | 49 | 56 | 52 | 50 |
| Calculated dividend | — | 0 | 0 | 0 | 370 001 | 60 000 | 100 000 |
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.
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