Edhotels OÜRegistered
Key figures
550 497 €−6,6%
Revenue 2025
+2,8%
Average annual growth 2019–2025
Ratios
2025−25,0%
Profit margin
−23,1%
EBITDA margin
6,8%
Equity ratio
0,8×
Current ratio
−674,5%
Return on equity
3534 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 149 726 € | 8 | 46 746 € |
| Q1 2026 | 133 808 € | 9 | 47 457 € |
| Q4 2025 | 128 767 € | 9 | 45 665 € |
| Q3 2025 | 290 597 € | 9 | 45 665 € |
| Q2 2025 | 160 208 € | 8 | 45 278 € |
| Q1 2025 | 137 272 € | 8 | 43 632 € |
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 | 76 745 | 72 467 | 88 107 | 112 681 | 165 980 | 164 007 | 209 944 |
| Total non-current assets | 125 097 | 116 503 | 109 211 | 102 612 | 95 342 | 87 809 | 88 308 |
| Total assets | 201 842 | 188 970 | 197 318 | 215 293 | 261 322 | 251 816 | 298 252 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 67 391 | 93 439 | 91 924 | 79 300 | 94 109 | 93 687 | 277 835 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 67 391 | 93 439 | 91 924 | 79 300 | 94 109 | 93 687 | 277 835 |
| Share capital | 10 659 | 10 659 | 10 659 | 10 659 | 10 659 | 10 659 | 10 659 |
| Retained earnings of previous periods | 141 425 | 133 789 | 93 266 | 98 846 | 129 037 | 160 258 | 151 173 |
| Profit for the year | 4867 | −40 523 | 9863 | 30 191 | 31 220 | −9085 | −137 712 |
| Reserves and other equity | −22 500 | −8394 | −8394 | −3703 | −3703 | −3703 | −3703 |
| Total equity | 134 451 | 95 531 | 105 394 | 135 993 | 167 213 | 158 129 | 20 417 |
| Income statement | |||||||
| Sales revenue | 465 676 | 361 388 | 382 635 | 492 531 | 576 456 | 589 086 | 550 497 |
| Operating profit | 4960 | −40 450 | 9916 | 30 271 | 31 294 | −11 157 | −138 128 |
| EBITDA | 14 199 | −31 209 | 19 251 | 40 150 | 40 986 | −913 | −126 991 |
| Profit before income tax | 4867 | −40 523 | 9863 | 30 191 | 31 220 | −9085 | −137 712 |
| Profit for the reporting year | 4867 | −40 523 | 9863 | 30 191 | 31 220 | −9085 | −137 712 |
| Labour costs | 353 406 | 360 703 | 314 351 | 391 865 | 416 228 | 406 763 | 427 692 |
| Depreciation of non-current assets | 9239 | 9241 | 9335 | 9879 | 9692 | 10 244 | 11 137 |
| Other indicators | |||||||
| Employees | 9 | 9 | 9 | 9 | 9 | 8 | 8 |
| 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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