Hotelweb OÜRegistered
Key figures
799 169 €−75,1%
Revenue 2025
+3,4%
Average annual growth 2019–2025
Ratios
2025−2,8%
Profit margin
7,1%
EBITDA margin
46,8%
Equity ratio
1,3×
Current ratio
−3,3%
Return on equity
1362 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 842 632 € | 11 | 22 285 € |
| Q1 2026 | 1 101 214 € | 11 | 20 106 € |
| Q4 2025 | 1 017 069 € | 11 | 22 804 € |
| Q3 2025 | 781 313 € | 10 | 23 085 € |
| Q2 2025 | 703 092 € | 11 | 21 419 € |
| Q1 2025 | 990 089 € | 10 | 21 605 € |
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 40 000 € (5% of distributable profit).
History
202540 000 €
2024150 000 €
2023100 001 €
202260 000 €
2021130 034 €
2020164 517 €
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 | 732 657 | 255 345 | 337 341 | 511 995 | 770 624 | 885 656 | 914 167 |
| Total non-current assets | 259 062 | 394 492 | 450 370 | 569 945 | 510 649 | 583 698 | 527 109 |
| Total assets | 991 719 | 649 837 | 787 711 | 1 081 940 | 1 281 273 | 1 469 354 | 1 441 276 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 526 255 | 267 830 | 338 158 | 485 589 | 562 673 | 671 655 | 718 097 |
| Non-current liabilities | 0 | 0 | 0 | 0 | — | 61 220 | 48 991 |
| Total liabilities | 526 255 | 267 830 | 338 158 | 485 589 | 562 673 | 732 875 | 767 088 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 253 916 | 298 135 | 249 161 | 386 741 | 493 538 | 565 788 | 693 667 |
| Profit for the year | 208 736 | 81 060 | 197 580 | 206 798 | 222 250 | 167 879 | −22 291 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 465 464 | 382 007 | 449 553 | 596 351 | 718 600 | 736 479 | 674 188 |
| Income statement | |||||||
| Sales revenue | 653 366 | 2 016 292 | 2 004 492 | 2 636 019 | 3 160 475 | 3 212 297 | 799 169 |
| Operating profit | 238 325 | 112 795 | 216 458 | 216 222 | 229 179 | 104 814 | −32 394 |
| EBITDA | 271 134 | 150 986 | 268 436 | 279 531 | 302 601 | 189 909 | 56 685 |
| Profit before income tax | 239 858 | 113 301 | 218 743 | 216 565 | 238 551 | 197 694 | −8866 |
| Profit for the reporting year | 208 736 | 81 060 | 197 580 | 206 798 | 222 250 | 167 879 | −22 291 |
| Labour costs | 108 424 | 91 293 | 132 141 | 132 729 | 133 032 | 138 357 | 210 929 |
| Depreciation of non-current assets | 32 809 | 38 191 | 51 978 | 63 309 | 73 422 | 85 095 | 89 079 |
| Other indicators | |||||||
| Employees | 5 | 5 | 6 | 6 | 5 | 5 | 8 |
| Calculated dividend | — | 164 517 | 130 034 | 60 000 | 100 001 | 150 000 | 40 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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