Booking.com Estonia OÜRegistered
Key figures
623 194 €−6,7%
Revenue 2025
−2,6%
Average annual change 2019–2025
Ratios
202560,6%
Profit margin
74,2%
EBITDA margin
94,8%
Equity ratio
19×
Current ratio
61,6%
Return on equity
3932 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 148 479 € | 2 | 13 086 € |
| Q1 2026 | 123 068 € | 2 | 12 785 € |
| Q4 2025 | 154 168 € | 2 | 14 106 € |
| Q3 2025 | 226 811 € | 2 | 9669 € |
| Q2 2025 | 149 351 € | 2 | 15 181 € |
| Q1 2025 | 139 715 € | 3 | 18 081 € |
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 356 228 € (78% of distributable profit).
History
2025356 228 €
2024334 707 €
2023282 878 €
2022282 437 €
20210 €
2020594 475 €
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 | 738 563 | 323 831 | 688 238 | 580 125 | 735 297 | 916 266 | 645 999 |
| Total non-current assets | 123 725 | 81 344 | 1900 | 1102 | 583 | 100 | 1138 |
| Total assets | 862 288 | 405 175 | 690 138 | 581 227 | 735 880 | 916 366 | 647 137 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 63 904 | 106 795 | 216 289 | 115 037 | 198 929 | 324 664 | 33 914 |
| Non-current liabilities | 68 909 | 0 | — | — | — | — | — |
| Total liabilities | 132 813 | 106 795 | 216 289 | 115 037 | 198 929 | 324 664 | 33 914 |
| Share capital | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 |
| Retained earnings of previous periods | 284 780 | 0 | 163 380 | 56 412 | 48 312 | 67 244 | 100 474 |
| Profit for the year | 309 695 | 163 380 | 175 469 | 274 778 | 353 639 | 389 458 | 377 749 |
| Total equity | 729 475 | 298 380 | 473 849 | 466 190 | 536 951 | 591 702 | 613 223 |
| Income statement | |||||||
| Sales revenue | 728 188 | 499 864 | 430 998 | 572 328 | 633 378 | 667 958 | 623 194 |
| Operating profit | 309 775 | 165 127 | 177 508 | 330 579 | 380 872 | 425 290 | 462 041 |
| EBITDA | 328 709 | 172 421 | 182 347 | 332 825 | 381 391 | 425 773 | 462 209 |
| Profit before income tax | 309 695 | 163 380 | 175 469 | 331 190 | 401 951 | 456 701 | 478 223 |
| Profit for the reporting year | 309 695 | 163 380 | 175 469 | 274 778 | 353 639 | 389 458 | 377 749 |
| Labour costs | 278 242 | 205 399 | 174 465 | 190 528 | 187 438 | 170 211 | 117 789 |
| Depreciation of non-current assets | 18 934 | 7294 | 4839 | 2246 | 519 | 483 | 168 |
| Other indicators | |||||||
| Employees | 9 | 6 | 5 | 6 | 5 | 4 | 4 |
| Calculated dividend | — | 594 475 | 0 | 282 437 | 282 878 | 334 707 | 356 228 |
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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