ESTMA HPT OÜRegistered
Key figures
1 182 473 €
Revenue 2025
Ratios
2025−215,8%
Profit margin
−134,5%
EBITDA margin
−6,4%
Equity ratio
1,0×
Current ratio
100,3%
Return on equity
1510 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 919 246 € | 68 | 155 459 € |
| Q1 2026 | 819 320 € | 58 | 149 530 € |
| Q4 2025 | 759 653 € | 56 | 203 423 € |
| Q3 2025 | 627 808 € | 64 | 98 782 € |
| Q2 2025 | 718 941 € | 17 | 17 545 € |
| Q1 2025 | 395 665 € | 2 | 22 € |
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 | 30 203 | 873 057 | 572 827 | 725 262 | 960 511 | 1 684 177 | 999 348 |
| Total non-current assets | 105 214 | 5 487 884 | 5 924 185 | 6 916 077 | 11 047 240 | 26 226 685 | 38 693 730 |
| Total assets | 135 417 | 6 360 941 | 6 497 012 | 7 641 339 | 12 007 751 | 27 910 862 | 39 693 078 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 70 835 | 1792 | 1164 | 1682 | 665 665 | 1 725 289 | 996 930 |
| Non-current liabilities | 62 379 | 6 355 507 | 6 503 987 | 7 657 961 | 11 333 637 | 26 178 645 | 41 241 396 |
| Total liabilities | 133 214 | 6 357 299 | 6 505 151 | 7 659 643 | 11 999 302 | 27 903 934 | 42 238 326 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −297 | 1143 | −10 639 | −20 804 | 5949 | 4428 |
| Profit for the year | −297 | 1439 | −11 782 | −10 165 | 26 753 | −1521 | −2 552 176 |
| Total equity | 2203 | 3642 | −8139 | −18 304 | 8449 | 6928 | −2 545 248 |
| Income statement | |||||||
| Sales revenue | 0 | 17 148 | 42 | 0 | 0 | — | 1 182 473 |
| Operating profit | −297 | 1401 | −11 860 | −10 197 | 21 941 | −7845 | −1 986 664 |
| EBITDA | — | — | — | — | — | — | −1 590 964 |
| Profit before income tax | −297 | 1439 | −11 782 | −10 165 | 26 753 | −1521 | −2 552 176 |
| Profit for the reporting year | −297 | 1439 | −11 782 | −10 165 | 26 753 | −1521 | −2 552 176 |
| Labour costs | — | — | — | — | — | — | 1 026 911 |
| Depreciation of non-current assets | — | — | — | — | — | — | 395 700 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 32 |
| 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.
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