Edhotels OÜ
Registry code: 11994328
ActiveEstoniaFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 382 635 | 492 531 | 576 456 | 589 086 | |
| Profit Before Tax | 9 916 | 30 271 | 31 294 | −11 157 | |
| Net Profit | 9 863 | 30 191 | 31 220 | −9 085 | |
| Profit margin | 2.6% | 6.1% | 5.4% | -1.5% | |
| Equity | 105 394 | 135 993 | 167 213 | 158 129 | |
| Liabilities | 91 924 | 79 300 | 94 109 | 93 687 | |
| Total Assets | 197 318 | 215 293 | 261 322 | 251 816 |
Financial Reports
2024(—)
Balance Sheet
Total Assets251 816 €
Long-term Assets87 809 €
Short-term Assets164 007 €
Equity158 129 €
Liabilities93 687 €
Profit & Loss Statement
Revenue589 086 €
Profit Before Tax−11 157 €
Net Profit−9 085 €
2023(—)
Balance Sheet
Total Assets261 322 €
Long-term Assets95 342 €
Short-term Assets165 980 €
Equity167 213 €
Liabilities94 109 €
Profit & Loss Statement
Revenue576 456 €
Profit Before Tax31 294 €
Net Profit31 220 €
2022(—)
Balance Sheet
Total Assets215 293 €
Long-term Assets102 612 €
Short-term Assets112 681 €
Equity135 993 €
Liabilities79 300 €
Profit & Loss Statement
Revenue492 531 €
Profit Before Tax30 271 €
Net Profit30 191 €
2021(—)
Balance Sheet
Total Assets197 318 €
Long-term Assets109 211 €
Short-term Assets88 107 €
Equity105 394 €
Liabilities91 924 €
Profit & Loss Statement
Revenue382 635 €
Profit Before Tax9 916 €
Net Profit9 863 €
2020(—)
Balance Sheet
Total Assets188 970 €
Long-term Assets116 503 €
Short-term Assets72 467 €
Equity95 531 €
Liabilities93 439 €
Profit & Loss Statement
Revenue361 388 €
Profit Before Tax−40 450 €
Net Profit−40 523 €
2019(—)
Balance Sheet
Total Assets201 842 €
Long-term Assets125 097 €
Short-term Assets76 745 €
Equity134 451 €
Liabilities67 391 €
Profit & Loss Statement
Revenue465 676 €
Profit Before Tax4 960 €
Net Profit4 867 €
Source: Äriregister