OÜ PREMIER HOTELSRegistered
Key figures
2 180 967 €−10,7%
Revenue 2025
+5,3%
Average annual growth 2019–2025
Ratios
20259,7%
Profit margin
16,6%
EBITDA margin
45,5%
Equity ratio
1,4×
Current ratio
94,0%
Return on equity
1232 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 622 794 € | 39 | 70 086 € |
| Q1 2026 | 530 495 € | 36 | 59 646 € |
| Q4 2025 | 546 281 € | 39 | 62 201 € |
| Q3 2025 | 612 658 € | 38 | 68 901 € |
| Q2 2025 | 575 029 € | 38 | 65 397 € |
| Q1 2025 | 550 100 € | 38 | 74 437 € |
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 340 000 € (97% of distributable profit).
History
2025340 000 €
2024320 000 €
2023400 000 €
2022200 000 €
20210 €
2020150 000 €
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 | 259 771 | 185 836 | 300 259 | 573 324 | 442 170 | 525 904 | 368 006 |
| Total non-current assets | 322 549 | 266 994 | 217 231 | 187 258 | 177 253 | 139 323 | 124 970 |
| Total assets | 582 320 | 452 830 | 517 490 | 760 582 | 619 423 | 665 227 | 492 976 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 244 770 | 217 444 | 232 428 | 321 630 | 294 753 | 311 745 | 268 507 |
| Non-current liabilities | 107 251 | 75 219 | 0 | 0 | — | — | — |
| Total liabilities | 352 021 | 292 663 | 232 428 | 321 630 | 294 753 | 311 745 | 268 507 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 39 302 | 77 799 | 157 667 | 82 562 | 36 452 | 2170 | 10 982 |
| Profit for the year | 188 497 | 79 868 | 124 895 | 353 890 | 285 718 | 348 812 | 210 987 |
| Total equity | 230 299 | 160 167 | 285 062 | 438 952 | 324 670 | 353 482 | 224 469 |
| Income statement | |||||||
| Sales revenue | 1 599 773 | 1 040 742 | 1 176 154 | 2 146 525 | 2 281 872 | 2 443 643 | 2 180 967 |
| Operating profit | 214 454 | 120 505 | 128 033 | 399 626 | 374 112 | 411 370 | 304 418 |
| EBITDA | 272 596 | 180 514 | 184 214 | 453 801 | 433 916 | 484 248 | 362 760 |
| Profit before income tax | 200 997 | 115 915 | 124 895 | 398 076 | 375 544 | 411 370 | 306 884 |
| Profit for the reporting year | 188 497 | 79 868 | 124 895 | 353 890 | 285 718 | 348 812 | 210 987 |
| Labour costs | 500 661 | 403 326 | 442 250 | 657 628 | 701 960 | 747 964 | 706 064 |
| Depreciation of non-current assets | 58 142 | 60 009 | 56 181 | 54 175 | 59 804 | 72 878 | 58 342 |
| Other indicators | |||||||
| Employees | 31 | 23 | 23 | 31 | 30 | 29 | 30 |
| Calculated dividend | — | 150 000 | 0 | 200 000 | 400 000 | 320 000 | 340 000 |
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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Same activity — Hotels