HMP Hotellid OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 6 648 348 € | 246 | 600 489 € |
| Q2 2026 | 4 926 719 € | 258 | 518 482 € |
| Q1 2026 | 4 171 732 € | 237 | 671 522 € |
| Q4 2025 | 5 138 500 € | 243 | 603 243 € |
| Q3 2025 | 6 576 737 € | 253 | 628 589 € |
| Q2 2025 | 4 899 034 € | 266 | 555 415 € |
| Q1 2025 | 4 634 401 € | 246 | 653 759 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 664 384 € (70% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2020/21 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 345 423 | 2 075 906 | 2 559 092 | 3 192 919 | 3 290 368 |
| Total non-current assets | — | 18 631 | 52 024 | 49 101 | 43 779 |
| Total assets | 345 423 | 2 094 537 | 2 611 116 | 3 242 020 | 3 334 147 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 452 270 | 1 848 595 | 1 948 486 | 2 293 106 | 2 352 847 |
| Non-current liabilities | 0 | — | — | — | — |
| Total liabilities | 452 270 | 1 848 595 | 1 948 486 | 2 293 106 | 2 352 847 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −109 347 | 87 639 | 237 647 | 282 030 |
| Profit for the year | −109 347 | 352 789 | 572 491 | 708 767 | 696 770 |
| Total equity | −106 847 | 245 942 | 662 630 | 948 914 | 981 300 |
| Income statement | |||||
| Sales revenue | 1 670 410 | 10 452 392 | 16 746 626 | 17 829 302 | 18 782 106 |
| Operating profit | −101 257 | 358 027 | 596 948 | 777 403 | 871 812 |
| EBITDA | — | 360 926 | 611 135 | 803 807 | 905 536 |
| Profit before income tax | −109 347 | 352 789 | 611 442 | 809 859 | 884 160 |
| Profit for the reporting year | −109 347 | 352 789 | 572 491 | 708 767 | 696 770 |
| Labour costs | 755 570 | 3 905 355 | 5 772 598 | 5 858 702 | 6 076 696 |
| Depreciation of non-current assets | — | 2899 | 14 187 | 26 404 | 33 724 |
| Other indicators | |||||
| Employees | 23 | 160 | 201 | 202 | 199 |
| Calculated dividend | — | 0 | 155 803 | 422 483 | 664 384 |
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
3 contractsPublic contracts won worth 279 343 € from 1 contracting authorities (23.12.2023–25.02.2026).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Lennart Meri Konverents 2026: majutus-, toitlustus- ning konverentsiteenused. | Sihtasutus Rahvusvaheline Kaitseuuringute Keskus | 25.02.2026 | |
| Lennart Meri Konverents 2025: majutus-, toitlustus- ning konverentsiteenused. | Sihtasutus Rahvusvaheline Kaitseuuringute Keskus | 146 060 € | 20.12.2024 |
| Lennart Meri Konvernts 2024 | Sihtasutus Rahvusvaheline Kaitseuuringute Keskus | 133 283 € | 23.12.2023 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: HMP Hotellid OÜ
Overview
HMP Hotellid OÜ (registry code 16027283) is a private limited company (OÜ). The company was entered in the Commercial Register in 2020 and has been registered for 6 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 EE102282755).
Financial results
Revenue in financial year 2025 was 18 782 106 €, up 5,3% on the previous year (17 829 302 €). From 2020/21 to 2025, revenue grew by an average of 83,1% per year. This is the company's highest revenue among the published years (2020/21–2025). Net profit for financial year 2025 was 696 770 € (3,7% of revenue). The company was profitable in 4 of the 5 published financial years. In financial year 2025 the company had 199 employees (202 a year earlier). Revenue per employee was 94 382 €. At the end of financial year 2025, total assets were 3 334 147 € and equity 981 300 € (29,4% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 6 648 348 €, up 1,1% on the same quarter a year earlier. The company had 246 employees in that quarter. Labour taxes paid in the quarter: 600 489 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1600 € per month.
Management and owners
The management board has 2 members. According to the register, the company has 3 owners. The largest stake (46%) is held by EfTEN Sky 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 25.06.2026. 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.