V SpaaHotell OÜRegistered
Key figures
6 844 762 €−4,6%
Revenue 2025
+3,5%
Average annual growth 2019–2025
Ratios
2025−2,5%
Profit margin
2,9%
EBITDA margin
12,8%
Equity ratio
0,8×
Current ratio
−93,7%
Return on equity
1063 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 907 970 € | 133 | 199 506 € |
| Q1 2026 | 2 000 030 € | 130 | 207 204 € |
| Q4 2025 | 1 787 024 € | 127 | 217 953 € |
| Q3 2025 | 1 689 565 € | 126 | 223 806 € |
| Q2 2025 | 1 777 349 € | 123 | 210 491 € |
| Q1 2025 | 1 929 010 € | 123 | 222 891 € |
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 165 001 € (32% of distributable profit).
History
2025165 001 €
2024319 049 €
2023276 363 €
2022540 000 €
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 | 822 893 | 783 698 | 1 198 061 | 1 324 719 | 1 031 136 | 897 535 | 832 529 |
| Total non-current assets | 1 331 696 | 1 156 358 | 979 532 | 1 101 967 | 998 985 | 914 027 | 606 684 |
| Total assets | 2 154 589 | 1 940 056 | 2 177 593 | 2 426 686 | 2 030 121 | 1 811 562 | 1 439 213 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 829 401 | 671 723 | 860 975 | 1 288 111 | 954 175 | 969 078 | 1 078 469 |
| Non-current liabilities | 641 110 | 641 106 | 458 106 | 502 319 | 456 309 | 319 866 | 176 167 |
| Total liabilities | 1 470 511 | 1 312 829 | 1 319 081 | 1 790 430 | 1 410 484 | 1 288 944 | 1 254 636 |
| Share capital | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 |
| Retained earnings of previous periods | 296 697 | 674 178 | 617 327 | 308 612 | 349 993 | 290 688 | 347 717 |
| Profit for the year | 377 481 | −56 851 | 231 285 | 317 744 | 259 744 | 222 030 | −173 040 |
| Reserves and other equity | 900 | 900 | 900 | 900 | 900 | 900 | 900 |
| Total equity | 684 078 | 627 227 | 858 512 | 636 256 | 619 637 | 522 618 | 184 577 |
| Income statement | |||||||
| Sales revenue | 5 563 396 | 4 216 285 | 4 552 999 | 6 690 848 | 6 708 434 | 7 171 301 | 6 844 762 |
| Operating profit | 415 828 | −25 913 | 260 141 | 444 497 | 348 109 | 303 590 | −38 375 |
| EBITDA | 594 859 | 159 805 | 446 208 | 636 232 | 569 469 | 534 822 | 199 338 |
| Profit before income tax | 377 481 | −56 851 | 231 285 | 444 023 | 328 835 | 278 060 | −126 502 |
| Profit for the reporting year | 377 481 | −56 851 | 231 285 | 317 744 | 259 744 | 222 030 | −173 040 |
| Labour costs | 1 549 206 | 1 350 781 | 1 443 459 | 1 769 048 | 1 993 284 | 2 232 608 | 2 224 352 |
| Depreciation of non-current assets | 179 031 | 185 718 | 186 067 | 191 735 | 221 360 | 231 232 | 237 713 |
| Other indicators | |||||||
| Employees | 88 | 78 | 82 | 88 | 90 | 100 | 91 |
| Calculated dividend | — | 0 | 0 | 540 000 | 276 363 | 319 049 | 165 001 |
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.
Related companies
Same activity — Hotels