Juhkentali Hotel OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 1 630 043 € | 49 | 96 036 € |
| Q2 2026 | 1 159 491 € | 52 | 89 414 € |
| Q1 2026 | 1 000 219 € | 47 | 91 567 € |
| Q4 2025 | 1 131 619 € | 48 | 88 721 € |
| Q3 2025 | 1 552 623 € | 45 | 98 284 € |
| Q2 2025 | 1 279 046 € | 57 | 96 517 € |
| Q1 2025 | 1 043 913 € | 46 | 91 506 € |
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 | 490 719 | 235 362 | 588 387 | 420 746 | 531 815 | 452 413 | 510 365 |
| Total non-current assets | 15 742 | 12 572 | 12 024 | 6125 | 26 837 | 56 330 | 49 237 |
| Total assets | 506 461 | 247 934 | 600 411 | 426 871 | 558 652 | 508 743 | 559 602 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 496 724 | 906 926 | 1 090 537 | 925 733 | 699 550 | 483 078 | 415 753 |
| Non-current liabilities | — | — | 300 000 | 0 | — | — | — |
| Total liabilities | 496 724 | 906 926 | 1 390 537 | 925 733 | 699 550 | 483 078 | 415 753 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −6651 | −32 763 | −701 492 | −832 626 | −541 362 | −183 398 | −16 836 |
| Profit for the year | −26 112 | −668 729 | −131 134 | 291 264 | 357 964 | 166 563 | 118 185 |
| Reserves and other equity | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 |
| Total equity | 9737 | −658 992 | −790 126 | −498 862 | −140 898 | 25 665 | 143 849 |
| Income statement | |||||||
| Sales revenue | 1 854 438 | 1 173 306 | 1 763 545 | 3 552 688 | 4 039 239 | 4 508 164 | 4 483 337 |
| Operating profit | −18 088 | −659 254 | −106 638 | 307 548 | 355 709 | 163 776 | 114 954 |
| EBITDA | −15 400 | −654 425 | −101 293 | 313 447 | 360 782 | 177 815 | 138 229 |
| Profit before income tax | −26 112 | −668 729 | −131 134 | 291 264 | 357 964 | 166 563 | 118 185 |
| Profit for the reporting year | −26 112 | −668 729 | −131 134 | 291 264 | 357 964 | 166 563 | 118 185 |
| Labour costs | 640 567 | 700 785 | 614 597 | 1 040 837 | 972 105 | 925 048 | 945 806 |
| Depreciation of non-current assets | 2688 | 4829 | 5345 | 5899 | 5073 | 14 039 | 23 275 |
| Other indicators | |||||||
| Employees | 38 | 42 | 38 | 44 | 43 | 41 | 41 |
| 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Public procurement
5 contractsPublic contracts won worth 120 000 € from 4 contracting authorities (09.01.2024–23.04.2026). Plus 3 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Riigisisese majutusteenuse ostmine · Tallinn | sihtasutus Tartu Ülikooli Kliinikum | up to 190 000 € | 23.04.2026 |
| Turvalise majutusteenuse ost ohvriabi teenuse klientidele | Sotsiaalkindlustusamet | up to 25 000 € | 13.04.2026 |
| Majutusteenus | Aktsiaselts Eesti Post | 80 000 € | 02.10.2024 |
| Turvalise majutusteenuse ost ohvriabi teenuse klientidele | Sotsiaalkindlustusamet | up to 35 000 € | 29.04.2024 |
| Majutusteenuse tellimine aastaks 2024 | Eesti Töötukassa | 40 000 € | 09.01.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Juhkentali Hotel OÜ
Overview
Juhkentali Hotel OÜ (registry code 14114233) is a private limited company (OÜ). The company was entered in the Commercial Register in 2016 and has been registered for 10 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is hotels (EMTAK 55101). The company is registered for VAT (VAT number EE102120008).
Financial results
Revenue in financial year 2025 was 4 483 337 €, down 0,6% on the previous year (4 508 164 €). From 2019 to 2025, revenue grew by an average of 15,9% per year. Net profit for financial year 2025 was 118 185 € (2,6% of revenue). The company was profitable in 4 of the 7 published financial years. In financial year 2025 the company had 41 employees. Revenue per employee was 109 350 €. At the end of financial year 2025, total assets were 559 602 € and equity 143 849 € (25,7% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 1 630 043 €, up 5,0% on the same quarter a year earlier. The company had 49 employees in that quarter. Labour taxes paid in the quarter: 96 036 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1320 € per month.
Management and owners
The management board has 5 members. The sole owner of the company is Juhkentali Hotel Holding OÜ.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.