Airport Hotel OP OÜRegistered
Key figures
4 007 937 €−0,1%
Revenue 2025
+25,1%
Average annual growth 2022–2025
Ratios
20253,4%
Profit margin
7,2%
EBITDA margin
23,2%
Equity ratio
0,7×
Current ratio
99,1%
Return on equity
1580 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 229 249 € | 58 | 139 699 € |
| Q1 2026 | 950 514 € | 58 | 141 208 € |
| Q4 2025 | 1 186 802 € | 54 | 144 343 € |
| Q3 2025 | 1 337 251 € | 59 | 148 545 € |
| Q2 2025 | 1 046 401 € | 59 | 135 597 € |
| Q1 2025 | 956 348 € | 60 | 169 747 € |
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.
Equity decreased by 230 053 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20250 €+230 053 € other
20240 €
20230 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 72 369 | 181 009 | 347 368 | 270 461 |
| Total non-current assets | 367 642 | 430 442 | 341 385 | 328 694 |
| Total assets | 440 011 | 611 451 | 688 753 | 599 155 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 402 206 | 392 455 | 424 986 | 399 259 |
| Non-current liabilities | 386 938 | 628 406 | 32 463 | 60 668 |
| Total liabilities | 789 144 | 1 020 861 | 457 449 | 459 927 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −351 633 | −411 909 | −181 856 |
| Profit for the year | −351 633 | −60 277 | 230 053 | 137 977 |
| Reserves and other equity | — | — | 410 660 | 180 607 |
| Total equity | −349 133 | −409 410 | 231 304 | 139 228 |
| Income statement | ||||
| Sales revenue | 2 048 687 | 3 367 785 | 4 013 354 | 4 007 937 |
| Operating profit | −334 414 | −19 205 | 248 039 | 142 056 |
| EBITDA | −240 112 | 154 331 | 403 964 | 290 099 |
| Profit before income tax | −351 633 | −60 277 | 230 053 | 137 977 |
| Profit for the reporting year | −351 633 | −60 277 | 230 053 | 137 977 |
| Labour costs | 864 352 | 1 241 236 | 1 435 032 | 1 455 835 |
| Depreciation of non-current assets | 94 302 | 173 536 | 155 925 | 148 043 |
| Other indicators | ||||
| Employees | 36 | 49 | 55 | 53 |
| Calculated dividend | — | 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.
Related companies
Same activity — Hotels