OÜ Supeluse HotellRegistered
Key figures
5 508 984 €+0,1%
Revenue 2025
+3,2%
Average annual growth 2019–2025
Ratios
20251,9%
Profit margin
3,9%
EBITDA margin
51,1%
Equity ratio
1,5×
Current ratio
14,7%
Return on equity
844 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 766 620 € | 127 | 141 624 € |
| Q1 2026 | 726 643 € | 88 | 157 299 € |
| Q4 2025 | 1 196 105 € | 106 | 178 350 € |
| Q3 2025 | 2 264 879 € | 103 | 204 416 € |
| Q2 2025 | 1 132 026 € | 132 | 166 890 € |
| Q1 2025 | 1 123 426 € | 102 | 164 357 € |
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 | 962 532 | 625 133 | 900 611 | 1 103 433 | 1 147 566 | 992 982 | 1 044 634 |
| Total non-current assets | 308 594 | 260 580 | 211 957 | 223 892 | 273 185 | 344 057 | 345 090 |
| Total assets | 1 271 126 | 885 713 | 1 112 568 | 1 327 325 | 1 420 751 | 1 337 039 | 1 389 724 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 794 157 | 736 193 | 862 693 | 881 106 | 831 359 | 730 930 | 679 091 |
| Non-current liabilities | 279 899 | 0 | — | — | — | — | — |
| Total liabilities | 1 074 056 | 736 193 | 862 693 | 881 106 | 831 359 | 730 930 | 679 091 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 117 659 | 194 570 | 147 020 | 247 375 | 443 719 | 586 892 | 603 609 |
| Profit for the year | 76 911 | −47 550 | 100 355 | 196 344 | 143 173 | 16 717 | 104 524 |
| Total equity | 197 070 | 149 520 | 249 875 | 446 219 | 589 392 | 606 109 | 710 633 |
| Income statement | |||||||
| Sales revenue | 4 558 718 | 3 673 280 | 3 804 353 | 5 356 943 | 5 676 496 | 5 501 193 | 5 508 984 |
| Operating profit | 89 688 | −39 808 | 101 511 | 196 937 | 143 264 | 13 305 | 99 761 |
| EBITDA | 228 457 | 88 493 | 203 547 | 280 268 | 232 951 | 118 661 | 213 274 |
| Profit before income tax | 76 911 | −47 550 | 100 355 | 196 344 | 143 173 | 16 717 | 104 524 |
| Profit for the reporting year | 76 911 | −47 550 | 100 355 | 196 344 | 143 173 | 16 717 | 104 524 |
| Labour costs | 1 652 480 | 1 491 487 | 1 491 884 | 1 739 485 | 1 981 603 | 2 060 212 | 1 974 250 |
| Depreciation of non-current assets | 138 769 | 128 301 | 102 036 | 83 331 | 89 687 | 105 356 | 113 513 |
| Other indicators | |||||||
| Employees | 98 | 85 | 76 | 80 | 80 | 84 | 84 |
| 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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