OÜ Hotell Euroopa ManagementRegistered
Key figures
162 988 €−11,4%
Revenue 2025
+6,8%
Average annual growth 2019–2025
Ratios
2025−3,5%
Profit margin
−3,3%
EBITDA margin
79,1%
Equity ratio
3,7×
Current ratio
−5,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 35 787 € | — | 0 € |
| Q1 2026 | 75 131 € | — | 0 € |
| Q4 2025 | 36 305 € | — | 0 € |
| Q3 2025 | 11 549 € | — | — |
| Q2 2025 | 43 596 € | — | — |
| Q1 2025 | 75 478 € | — | 0 € |
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 | 40 537 | 39 529 | 90 113 | 150 653 | 126 403 | 104 393 | 97 976 |
| Total non-current assets | 36 400 | 35 000 | 33 600 | 32 200 | 30 800 | 29 400 | 28 000 |
| Total assets | 76 937 | 74 529 | 123 713 | 182 853 | 157 203 | 133 793 | 125 976 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 47 565 | 44 405 | 81 623 | 92 108 | 32 652 | 28 536 | 26 350 |
| Non-current liabilities | — | — | — | 15 000 | 30 000 | 0 | — |
| Total liabilities | 47 565 | 44 405 | 81 623 | 107 108 | 62 652 | 28 536 | 26 350 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 21 222 | 26 872 | 27 624 | 39 590 | 73 245 | 92 051 | 102 757 |
| Profit for the year | 5650 | 752 | 11 966 | 33 655 | 18 806 | 10 706 | −5631 |
| Total equity | 29 372 | 30 124 | 42 090 | 75 745 | 94 551 | 105 257 | 99 626 |
| Income statement | |||||||
| Sales revenue | 109 887 | 77 353 | 168 389 | 404 636 | 233 986 | 183 954 | 162 988 |
| Operating profit | 9249 | 4978 | 15 564 | 34 769 | 21 133 | 11 956 | −6755 |
| EBITDA | 10 649 | 6378 | 16 964 | 36 169 | 22 533 | 13 356 | −5355 |
| Profit before income tax | 5650 | 752 | 11 966 | 33 655 | 18 806 | 10 706 | −5631 |
| Profit for the reporting year | 5650 | 752 | 11 966 | 33 655 | 18 806 | 10 706 | −5631 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 1400 | 1400 | 1400 | 1400 | 1400 | 1400 | 1400 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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