Centennial Hospitality OÜRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
2 036 487 €+4,7%
Revenue 2025
−3,0%
Average annual change 2019–2025
Ratios
20250,5%
Profit margin
0,9%
EBITDA margin
25,4%
Equity ratio
1,2×
Current ratio
17,5%
Return on equity
1015 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 529 262 € | 43 | 60 826 € |
| Q1 2026 | 456 362 € | 33 | 64 821 € |
| Q4 2025 | 473 976 € | 36 | 72 313 € |
| Q3 2025 | 797 144 € | 37 | 73 716 € |
| Q2 2025 | 496 722 € | 39 | 63 433 € |
| Q1 2025 | 415 736 € | 34 | 62 722 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
202267 670 €
202137 634 €
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 | 781 923 | 283 336 | 233 067 | 346 367 | 335 397 | 233 452 | 219 281 |
| Total non-current assets | — | — | — | 2895 | 2214 | 23 498 | 26 751 |
| Total assets | 781 923 | 283 336 | 233 067 | 349 262 | 337 611 | 256 950 | 246 032 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 369 043 | 90 211 | 129 992 | 205 331 | 394 975 | 205 446 | 183 622 |
| Non-current liabilities | — | 12 671 | 0 | — | — | — | — |
| Total liabilities | 369 043 | 102 882 | 129 992 | 205 331 | 394 975 | 205 446 | 183 622 |
| Share capital | 2502 | 2502 | 2502 | 2502 | 2502 | 2502 | 2502 |
| Retained earnings of previous periods | 102 347 | 410 128 | 140 068 | 32 653 | 141 179 | −60 116 | 48 752 |
| Profit for the year | 307 781 | −232 426 | −39 745 | 108 526 | −201 295 | 108 868 | 10 906 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 412 880 | 180 454 | 103 075 | 143 931 | −57 364 | 51 504 | 62 410 |
| Income statement | |||||||
| Sales revenue | 2 437 746 | 751 755 | 583 217 | 1 837 807 | 1 970 865 | 1 945 605 | 2 036 487 |
| Operating profit | 345 277 | −232 467 | −33 630 | 118 059 | −201 322 | 108 854 | 10 934 |
| EBITDA | — | — | — | 118 586 | −199 470 | 114 230 | 19 335 |
| Profit before income tax | 345 322 | −232 426 | −33 618 | 119 626 | −201 295 | 108 868 | 10 906 |
| Profit for the reporting year | 307 781 | −232 426 | −39 745 | 108 526 | −201 295 | 108 868 | 10 906 |
| Labour costs | 732 133 | 459 387 | 384 703 | 600 665 | 632 039 | 688 830 | 708 975 |
| Depreciation of non-current assets | — | — | — | 527 | 1852 | 5376 | 8401 |
| Other indicators | |||||||
| Employees | 38 | 25 | 18 | 38 | 27 | 39 | 27 |
| Calculated dividend | — | 0 | 37 634 | 67 670 | 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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