OLD TOWN HOSTEL ALUR OÜRegistered
Annual report for 2025 not filed.
Key figures
714 290 €+17,1%
Revenue 2024
+5,8%
Average annual growth 2019–2024
Ratios
202414,9%
Profit margin
16,6%
EBITDA margin
93,7%
Equity ratio
15×
Current ratio
16,4%
Return on equity
981 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 134 031 € | 10 | 13 545 € |
| Q1 2026 | 105 388 € | 9 | 13 960 € |
| Q4 2025 | 135 881 € | 9 | 13 794 € |
| Q3 2025 | 321 477 € | 10 | 13 738 € |
| Q2 2025 | 153 183 € | 11 | 17 608 € |
| Q1 2025 | 130 049 € | 14 | 15 931 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
dividend other equity decrease
20240 €
202312 001 €+7200 € other
20220 €
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 | 130 994 | 46 713 | 387 900 | 425 823 | 511 124 | 630 934 |
| Total non-current assets | 1 419 755 | 1 495 394 | 63 094 | 63 094 | 60 960 | 58 827 |
| Total assets | 1 550 749 | 1 542 107 | 450 994 | 488 917 | 572 084 | 689 761 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 21 347 | 11 023 | 52 898 | 30 480 | 31 882 | 43 214 |
| Non-current liabilities | 1 416 379 | 1 109 426 | 1310 | 1310 | 0 | 0 |
| Total liabilities | 1 437 726 | 1 120 449 | 54 208 | 31 790 | 31 882 | 43 214 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 35 868 | 103 323 | 411 958 | 387 086 | 435 426 | 537 701 |
| Profit for the year | 67 455 | 308 635 | −24 872 | 60 341 | 102 276 | 106 346 |
| Reserves and other equity | 7200 | 7200 | 7200 | 7200 | — | — |
| Total equity | 113 023 | 421 658 | 396 786 | 457 127 | 540 202 | 646 547 |
| Income statement | ||||||
| Sales revenue | 539 595 | 199 243 | 220 021 | 558 802 | 609 847 | 714 290 |
| Operating profit | 105 710 | 350 534 | −8532 | 60 511 | 102 264 | 116 629 |
| EBITDA | 135 288 | 366 408 | −70 | 60 511 | 104 397 | 118 762 |
| Profit before income tax | 67 455 | 308 635 | −24 872 | 60 341 | 102 276 | 116 922 |
| Profit for the reporting year | 67 455 | 308 635 | −24 872 | 60 341 | 102 276 | 106 346 |
| Labour costs | 89 361 | 23 832 | 30 560 | 70 014 | 100 408 | 146 436 |
| Depreciation of non-current assets | 29 578 | 15 874 | 8462 | 0 | 2133 | 2133 |
| Other indicators | ||||||
| Employees | 7 | 4 | 4 | 8 | 9 | 11 |
| Calculated dividend | — | 0 | 0 | 0 | 12 001 | 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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