Hestia Hotel Group OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
2 384 250 €+10,1%
Revenue 2025
+1,5%
Average annual growth 2019–2025
Ratios
202444,1%
Profit margin
32,1%
EBITDA margin
87,1%
Equity ratio
2,0×
Current ratio
25,2%
Return on equity
2350 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 613 509 € | 43 | 161 774 € |
| Q1 2026 | 565 963 € | 41 | 155 305 € |
| Q4 2025 | 572 461 € | 41 | 151 887 € |
| Q3 2025 | 678 692 € | 39 | 150 155 € |
| Q2 2025 | 556 656 € | 39 | 153 564 € |
| Q1 2025 | 578 978 € | 39 | 158 071 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 545 000 € (24% of distributable profit).
History
2024545 000 €
2023960 000 €
2022560 000 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 677 471 | 851 434 | 945 566 | 1 077 361 | 1 547 095 | 1 099 532 |
| Total non-current assets | 1 868 701 | 1 868 206 | 1 867 712 | 2 169 717 | 2 119 222 | 3 253 120 |
| Total assets | 2 546 172 | 2 719 640 | 2 813 278 | 3 247 078 | 3 666 317 | 4 352 652 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 323 914 | 318 070 | 146 479 | 194 357 | 285 052 | 561 597 |
| Non-current liabilities | 1200 | 1200 | 1200 | 1200 | 1200 | 1200 |
| Total liabilities | 325 114 | 319 270 | 147 679 | 195 557 | 286 252 | 562 797 |
| Share capital | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 |
| Retained earnings of previous periods | −112 389 | 1 069 575 | 1 248 887 | 954 116 | 940 038 | 1 683 582 |
| Profit for the year | 1 181 964 | 179 312 | 265 229 | 945 922 | 1 288 544 | 954 790 |
| Reserves and other equity | 1 142 483 | 1 142 483 | 1 142 483 | 1 142 483 | 1 142 483 | 1 142 483 |
| Total equity | 2 221 058 | 2 400 370 | 2 665 599 | 3 051 521 | 3 380 065 | 3 789 855 |
| Income statement | ||||||
| Sales revenue | 2 176 538 | 1 329 653 | 901 379 | 1 435 231 | 1 986 488 | 2 165 577 |
| Operating profit | 655 476 | 179 269 | 265 162 | 385 840 | 586 043 | 694 570 |
| EBITDA | 655 806 | 179 763 | 265 656 | 386 334 | 586 538 | 694 735 |
| Profit before income tax | 1 181 964 | 179 312 | 265 229 | 945 922 | 1 343 544 | 1 017 145 |
| Profit for the reporting year | 1 181 964 | 179 312 | 265 229 | 945 922 | 1 288 544 | 954 790 |
| Labour costs | 1 249 383 | 965 584 | 586 262 | 892 634 | 1 153 173 | 1 373 144 |
| Depreciation of non-current assets | 330 | 494 | 494 | 494 | 495 | 165 |
| Other indicators | ||||||
| Employees | 0 | 41 | 41 | 25 | 35 | 34 |
| Calculated dividend | — | 0 | 0 | 560 000 | 960 000 | 545 000 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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