Tallinn Seaport Hotel OÜRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
1 958 548 €+4,3%
Revenue 2025
−0,7%
Average annual change 2019–2025
Ratios
2025−1,4%
Profit margin
−0,7%
EBITDA margin
57,7%
Equity ratio
1,0×
Current ratio
−5,7%
Return on equity
665 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 467 217 € | 25 | 20 007 € |
| Q1 2026 | 357 078 € | 20 | 21 726 € |
| Q4 2025 | 432 512 € | 20 | 26 021 € |
| Q3 2025 | 887 770 € | 20 | 30 222 € |
| Q2 2025 | 448 003 € | 22 | 25 336 € |
| Q1 2025 | 371 214 € | 19 | 23 750 € |
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 50 000 € (9% of distributable profit).
History
202550 000 €
202450 000 €
20230 €
20220 €
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 | 659 050 | 147 996 | 701 137 | 778 604 | 406 085 | 357 879 | 297 299 |
| Total non-current assets | 343 746 | 446 569 | 451 123 | 449 303 | 461 857 | 510 845 | 531 229 |
| Total assets | 1 002 796 | 594 565 | 1 152 260 | 1 227 907 | 867 942 | 868 724 | 828 528 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 345 268 | 142 923 | 833 792 | 351 219 | 258 092 | 265 264 | 302 267 |
| Non-current liabilities | — | — | — | 314 479 | 48 193 | 48 193 | 48 193 |
| Total liabilities | 345 268 | 142 923 | 833 792 | 665 698 | 306 285 | 313 457 | 350 460 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 469 947 | 655 028 | 449 142 | 315 968 | 559 709 | 509 157 | 502 767 |
| Profit for the year | 185 081 | −205 886 | −133 174 | 243 741 | −552 | 43 610 | −27 199 |
| Total equity | 657 528 | 451 642 | 318 468 | 562 209 | 561 657 | 555 267 | 478 068 |
| Income statement | |||||||
| Sales revenue | 2 038 667 | 621 924 | 754 246 | 1 802 574 | 1 819 125 | 1 877 302 | 1 958 548 |
| Operating profit | 185 052 | −205 999 | −129 629 | 253 586 | −3003 | 44 458 | −39 241 |
| EBITDA | 231 702 | −184 786 | −121 300 | 263 575 | 10 995 | 56 015 | −14 165 |
| Profit before income tax | 185 081 | −205 886 | −133 174 | 243 741 | −552 | 56 110 | −13 097 |
| Profit for the reporting year | 185 081 | −205 886 | −133 174 | 243 741 | −552 | 43 610 | −27 199 |
| Labour costs | 546 654 | 298 716 | 287 912 | 472 440 | 533 292 | 548 357 | 588 167 |
| Depreciation of non-current assets | 46 650 | 21 213 | 8329 | 9989 | 13 998 | 11 557 | 25 076 |
| Other indicators | |||||||
| Employees | 26 | 15 | 15 | 12 | 13 | 13 | 13 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 50 000 | 50 000 |
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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