Georgi Hotell OÜRegistered
Key figures
358 042 €−9,2%
Revenue 2025
+0,0%
Average annual growth 2019–2025
Ratios
202515,4%
Profit margin
20,6%
EBITDA margin
88,9%
Equity ratio
0,7×
Current ratio
11,1%
Return on equity
956 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 95 478 € | 7 | 9173 € |
| Q1 2026 | 98 194 € | 6 | 7683 € |
| Q4 2025 | 87 084 € | 7 | 7695 € |
| Q3 2025 | 126 208 € | 7 | 7800 € |
| Q2 2025 | 80 815 € | 7 | 7979 € |
| Q1 2025 | 76 668 € | 7 | 8997 € |
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 18 000 € (4% of distributable profit).
History
202518 000 €
202419 200 €
202312 317 €
202213 601 €
20210 €
20200 €
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 | 60 662 | 47 564 | 84 447 | 49 589 | 22 662 | 10 444 | 21 935 |
| Total non-current assets | 694 384 | 661 783 | 627 236 | 636 585 | 588 799 | 544 175 | 536 825 |
| Total assets | 755 046 | 709 347 | 711 683 | 686 174 | 611 461 | 554 619 | 558 760 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 41 147 | 87 443 | 23 051 | 19 022 | 29 984 | 33 546 | 29 860 |
| Non-current liabilities | 576 472 | 401 098 | 373 254 | 263 315 | 150 856 | 61 536 | 32 262 |
| Total liabilities | 617 619 | 488 541 | 396 305 | 282 337 | 180 840 | 95 082 | 62 122 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 70 252 | 134 928 | 218 307 | 299 277 | 389 020 | 408 921 | 439 037 |
| Profit for the year | 64 675 | 83 378 | 94 571 | 102 060 | 39 101 | 48 116 | 55 101 |
| Total equity | 137 427 | 220 806 | 315 378 | 403 837 | 430 621 | 459 537 | 496 638 |
| Income statement | |||||||
| Sales revenue | 357 905 | 297 365 | 312 276 | 341 143 | 391 083 | 394 458 | 358 042 |
| Operating profit | 66 598 | 85 024 | 95 169 | 105 509 | 45 051 | 54 579 | 61 756 |
| EBITDA | 110 060 | 127 370 | 129 170 | 138 142 | 117 647 | 128 915 | 73 660 |
| Profit before income tax | 64 675 | 83 378 | 94 571 | 105 467 | 41 706 | 51 872 | 60 188 |
| Profit for the reporting year | 64 675 | 83 378 | 94 571 | 102 060 | 39 101 | 48 116 | 55 101 |
| Labour costs | 97 674 | 70 906 | 71 992 | 93 866 | 94 762 | 106 321 | 98 645 |
| Depreciation of non-current assets | 43 462 | 42 346 | 34 001 | 32 633 | 72 596 | 74 336 | 11 904 |
| Other indicators | |||||||
| Employees | 10 | 4 | 5 | 6 | 6 | 6 | 5 |
| Calculated dividend | — | 0 | 0 | 13 601 | 12 317 | 19 200 | 18 000 |
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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