OÜ Hotellide OperaatorRegistered
Key figures
352 880 €+3,1%
Revenue 2025
−5,8%
Average annual change 2022–2025
Ratios
202525,7%
Profit margin
32,8%
EBITDA margin
24,0%
Equity ratio
5,1×
Current ratio
72,7%
Return on equity
1527 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 78 259 € | — | 0 € |
| Q1 2026 | 83 413 € | — | 0 € |
| Q4 2025 | 82 225 € | — | 0 € |
| Q3 2025 | 58 636 € | — | 0 € |
| Q2 2025 | 69 921 € | — | 6171 € |
| Q1 2025 | 71 541 € | 5 | 9840 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 524 833 | 463 274 | 471 359 | 517 971 |
| Total non-current assets | 6132 | 4932 | 3752 | 2552 |
| Total assets | 530 965 | 468 206 | 475 111 | 520 523 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 140 416 | 78 805 | 72 970 | 101 262 |
| Non-current liabilities | 419 064 | 395 595 | 368 044 | 294 392 |
| Total liabilities | 559 480 | 474 400 | 441 014 | 395 654 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −28 515 | −66 194 | −25 903 |
| Profit for the year | −28 515 | −37 679 | 40 291 | 90 772 |
| Reserves and other equity | — | 57 500 | 57 500 | 57 500 |
| Total equity | −28 515 | −6194 | 34 097 | 124 869 |
| Income statement | ||||
| Sales revenue | 421 798 | 426 995 | 342 274 | 352 880 |
| Operating profit | −14 084 | −2517 | 74 464 | 114 681 |
| EBITDA | −13 768 | −1317 | 75 804 | 115 881 |
| Profit before income tax | −28 515 | −37 679 | 40 291 | 90 772 |
| Profit for the reporting year | −28 515 | −37 679 | 40 291 | 90 772 |
| Labour costs | 155 630 | 169 533 | 105 457 | 24 524 |
| Depreciation of non-current assets | 316 | 1200 | 1340 | 1200 |
| Other indicators | ||||
| Employees | 10 | 7 | 4 | 1 |
| Calculated dividend | — | — | 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 — Renting and operating of own or leased real estate
Same address