Wagenküll Hotell OÜRegistered
Annual report for 2025 not filed.
Key figures
4 858 909 €+37,5%
Revenue 2024
+25,7%
Average annual growth 2019–2024
Ratios
20244,7%
Profit margin
5,4%
EBITDA margin
58,5%
Equity ratio
1,4×
Current ratio
47,2%
Return on equity
1127 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 307 234 € | 57 | 91 927 € |
| Q1 2026 | 1 841 363 € | 58 | 82 962 € |
| Q4 2025 | 1 308 689 € | 58 | 85 101 € |
| Q3 2025 | 1 981 478 € | 55 | 88 287 € |
| Q2 2025 | 1 059 316 € | 57 | 70 579 € |
| Q1 2025 | 1 394 839 € | 51 | 70 006 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 271 898 | 322 324 | 393 312 | 448 597 | 476 412 | 479 466 |
| Total non-current assets | 28 363 | 37 654 | 75 687 | 37 423 | 50 383 | 344 421 |
| Total assets | 300 261 | 359 978 | 468 999 | 486 020 | 526 795 | 823 887 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 153 016 | 141 647 | 246 465 | 242 968 | 272 448 | 342 089 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 153 016 | 141 647 | 246 465 | 242 968 | 272 448 | 342 089 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 5714 | 144 745 | 215 831 | 220 034 | 240 552 | 251 847 |
| Profit for the year | 139 031 | 71 086 | 4203 | 20 518 | 11 295 | 227 451 |
| Total equity | 147 245 | 218 331 | 222 534 | 243 052 | 254 347 | 481 798 |
| Income statement | ||||||
| Sales revenue | 1 551 104 | 1 851 166 | 2 169 612 | 2 911 491 | 3 533 770 | 4 858 909 |
| Operating profit | 139 031 | 67 838 | 4198 | 20 765 | 11 290 | 227 438 |
| EBITDA | 142 139 | 73 166 | 12 200 | 33 615 | 20 262 | 263 177 |
| Profit before income tax | 139 031 | 71 086 | 4203 | 20 518 | 11 295 | 227 451 |
| Profit for the reporting year | 139 031 | 71 086 | 4203 | 20 518 | 11 295 | 227 451 |
| Labour costs | 404 431 | 306 025 | 389 014 | 575 861 | 700 596 | 848 005 |
| Depreciation of non-current assets | 3108 | 5328 | 8002 | 12 850 | 8972 | 35 739 |
| Other indicators | ||||||
| Employees | 19 | 23 | 23 | 23 | 23 | 23 |
| Calculated dividend | — | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Hotels