Osaühing HostelRegistered
Key figures
360 186 €−14,9%
Revenue 2025
+2,9%
Average annual growth 2019–2025
Ratios
2025−5,7%
Profit margin
25,6%
Equity ratio
2,6×
Current ratio
−63,5%
Return on equity
1419 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 101 618 € | 4 | 8502 € |
| Q1 2026 | 172 687 € | 5 | 9304 € |
| Q4 2025 | 145 766 € | 5 | 9735 € |
| Q3 2025 | 116 295 € | 5 | 9735 € |
| Q2 2025 | 108 200 € | 5 | 9735 € |
| Q1 2025 | 200 175 € | 5 | 8476 € |
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 | 103 904 | 141 535 | 150 189 | 155 229 | 152 988 | 128 816 | 124 718 |
| Total non-current assets | 1310 | 546 | 546 | 546 | 546 | 546 | 546 |
| Total assets | 105 214 | 142 081 | 150 735 | 155 775 | 153 534 | 129 362 | 125 264 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 38 519 | 39 393 | 49 382 | 34 037 | 31 842 | 30 969 | 47 225 |
| Non-current liabilities | 32 081 | 59 972 | 49 000 | 49 000 | 46 000 | 46 000 | 46 000 |
| Total liabilities | 70 600 | 99 365 | 98 382 | 83 037 | 77 842 | 76 969 | 93 225 |
| Share capital | 24 924 | 24 924 | 24 924 | 24 924 | 24 924 | 24 924 | 24 924 |
| Retained earnings of previous periods | 1757 | 9690 | 17 792 | 27 429 | 47 814 | 50 768 | 27 469 |
| Profit for the year | 7933 | 8102 | 9637 | 20 385 | 2954 | −23 299 | −20 354 |
| Total equity | 34 614 | 42 716 | 52 353 | 72 738 | 75 692 | 52 393 | 32 039 |
| Income statement | |||||||
| Sales revenue | 302 817 | 348 603 | 455 497 | 532 624 | 489 676 | 423 179 | 360 186 |
| Operating profit | 6939 | 3407 | 6416 | 19 584 | 1985 | −23 462 | −85 149 |
| EBITDA | 7772 | 4171 | 6416 | — | — | — | — |
| Profit before income tax | 7933 | 8102 | 9637 | 20 385 | 2954 | −23 299 | −20 354 |
| Profit for the reporting year | 7933 | 8102 | 9637 | 20 385 | 2954 | −23 299 | −20 354 |
| Labour costs | 44 001 | 56 073 | 58 070 | 76 249 | 85 773 | 87 963 | 105 302 |
| Depreciation of non-current assets | 833 | 764 | 0 | — | — | — | — |
| Other indicators | |||||||
| Employees | 3 | 5 | 5 | 5 | 5 | 5 | 5 |
| 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.
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