ÖÖD HOTEL OÜRegistered
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Key figures
632 418 €+3,8%
Revenue 2025
+65,7%
Average annual growth 2019–2025
Ratios
2025−15,8%
Profit margin
6,8%
Equity ratio
0,9×
Current ratio
−51,3%
Return on equity
3018 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 138 304 € | 9 | 44 432 € |
| Q1 2026 | 196 190 € | 9 | 41 563 € |
| Q4 2025 | 253 076 € | 7 | 33 970 € |
| Q3 2025 | 224 729 € | 8 | 33 115 € |
| Q2 2025 | 99 535 € | 7 | 29 587 € |
| Q1 2025 | 184 849 € | 7 | 21 892 € |
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 €
2023 ~50 129 €
20220 €
20210 €
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 | 37 773 | 151 215 | 95 836 | 101 769 | 686 261 | 926 886 | 771 575 |
| Total non-current assets | 51 686 | 445 710 | 825 359 | 1 868 223 | 3 135 040 | 5 205 910 | 2 067 290 |
| Total assets | 89 459 | 596 925 | 921 195 | 1 969 992 | 3 821 301 | 6 132 796 | 2 838 865 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 62 089 | 347 537 | 40 538 | 599 707 | 491 664 | 933 765 | 897 996 |
| Non-current liabilities | — | 134 000 | 645 000 | 1 071 575 | 3 089 991 | 4 915 388 | 1 746 673 |
| Total liabilities | 62 089 | 481 537 | 685 538 | 1 671 282 | 3 581 655 | 5 849 153 | 2 644 669 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 24 870 | 112 888 | 233 157 | 201 178 | 192 243 | 229 792 |
| Profit for the year | 24 870 | 88 018 | 120 269 | 63 053 | −8935 | 37 549 | −99 663 |
| Reserves and other equity | — | — | — | — | 44 903 | 51 351 | 61 567 |
| Total equity | 27 370 | 115 388 | 235 657 | 298 710 | 239 646 | 283 643 | 194 196 |
| Income statement | |||||||
| Sales revenue | 30 541 | 150 022 | 358 447 | 453 607 | 467 846 | 609 028 | 632 418 |
| Operating profit | 24 820 | 90 453 | 154 230 | 131 183 | 151 929 | 219 130 | 82 854 |
| EBITDA | — | 93 849 | 168 489 | 162 769 | 201 283 | 260 910 | — |
| Profit before income tax | 24 870 | 88 018 | 120 269 | 63 053 | −8935 | 37 549 | −99 663 |
| Profit for the reporting year | 24 870 | 88 018 | 120 269 | 63 053 | −8935 | 37 549 | −99 663 |
| Labour costs | 0 | — | 2777 | 47 688 | 58 759 | 187 311 | 154 700 |
| Depreciation of non-current assets | — | 3396 | 14 259 | 31 586 | 49 354 | 41 780 | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 1 | 3 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 50 129 | 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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