EP Hotels & Resorts GmbH
ATBRA.295309-000
Headquarters
Kaiser Franz Josef-Straße 5
5640 Bad Gastein
Salzburg
Austria
Management
Sergey Sokolov
Managing Director
Since April 20, 2015
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~37.000.000 € | ~318.248 € | 14.637.308 € | 9.4% |
| 2023 | ~35.000.000 € | ~1.462 € | 14.289.990 € | 7.4% |
| 2022 | ~34.000.000 € | ~195 € | 14.280.874 € | 7.4% |
| 2021 | ~34.000.000 € | ~685 € | 14.282.539 € | 7.4% |
| 2020 | ~34.000.000 € | ~749 € | 14.640.580 € | 7.3% |
Industry
NACE 55.10Hotels and similar accommodationISIC 5510Short term accommodation activitiesNAICS 721110Hotels (except Casino Hotels) and MotelsNAICS 721120Casino HotelsNAICS 721191Bed-and-Breakfast InnsNAICS 721199All Other Traveler AccommodationUKSIC 55.10Hotels and similar accommodationNACE2025 55.10Hotels and similar accommodation
Raw Data
{
"id": "b746d946-5a7f-406a-873d-3055d16f8bdf",
"euId": "ATBRA.295309-000",
"name": "EP Hotels & Resorts GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2007-06-22T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Kaiser Franz Josef-Straße 5",
"city": "Bad Gastein",
"zipCode": "5640",
"state": "Salzburg",
"country": "AT",
"latitude": 47.114348,
"longitude": 13.1347367909331
},
"contactData": {
"emails": [],
"phones": [],
"websites": [],
"faxes": []
},
"managers": [
{
"name": "Sergey Sokolov",
"position": "Managing Director",
"startDate": "2015-04-20T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"5510"
],
"nace": [
"55.10"
],
"nace2025": [
"55.10"
],
"naics": [
"721110",
"721120",
"721191",
"721199"
],
"uksic": [
"55.10"
],
"wz": []
},
"financials": [
{
"year": 2016,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 13330000,
"balanceTotalIsEstimate": false,
"earnings": 11000,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 27000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.04074074074074074,
"returnOnSalesIsEstimate": true,
"equity": 1014000,
"equityIsEstimate": false,
"equityRatio": 7.606901725431357,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 3340000,
"receivablesIsEstimate": false,
"liabilities": 12312000,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 13547183.1,
"balanceTotalIsEstimate": false,
"earnings": 9349.37000000001,
"earningsIsEstimate": true,
"earningsCagr": -15.005727272727187,
"earningsCagrIsEstimate": true,
"revenue": 29000000,
"revenueIsEstimate": true,
"revenueCagr": 7.407407407407418,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.03223920689655176,
"returnOnSalesIsEstimate": true,
"equity": 1023609.52,
"equityIsEstimate": false,
"equityRatio": 7.555884588287583,
"equityRatioIsEstimate": false,
"cash": 171.2,
"cashIsEstimate": false,
"receivables": 3715728.03,
"receivablesIsEstimate": false,
"liabilities": 12519973.58,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 14663342.62,
"balanceTotalIsEstimate": false,
"earnings": 29142.839999999997,
"earningsIsEstimate": true,
"earningsCagr": 62.76821221937319,
"earningsCagrIsEstimate": true,
"revenue": 34000000,
"revenueIsEstimate": true,
"revenueCagr": 12.216721537356424,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.08571423529411763,
"returnOnSalesIsEstimate": true,
"equity": 1052752.36,
"equityIsEstimate": false,
"equityRatio": 7.179484155025493,
"equityRatioIsEstimate": false,
"cash": 19004.35,
"cashIsEstimate": false,
"receivables": 4967959.05,
"receivablesIsEstimate": false,
"liabilities": 13606940.26,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 14787234.72,
"balanceTotalIsEstimate": false,
"earnings": 8435.650000000009,
"earningsIsEstimate": true,
"earningsCagr": -8.46750742493323,
"earningsCagrIsEstimate": true,
"revenue": 35000000,
"revenueIsEstimate": true,
"revenueCagr": 9.035543672952983,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.024101857142857168,
"returnOnSalesIsEstimate": true,
"equity": 1061188.01,
"equityIsEstimate": false,
"equityRatio": 7.176379019430349,
"equityRatioIsEstimate": false,
"cash": 513.66,
"cashIsEstimate": false,
"receivables": 5261116.95,
"receivablesIsEstimate": false,
"liabilities": 13722396.71,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 14640580.06,
"balanceTotalIsEstimate": false,
"earnings": 748.7200000000012,
"earningsIsEstimate": true,
"earningsCagr": -48.9222583327042,
"earningsCagrIsEstimate": true,
"revenue": 34000000,
"revenueIsEstimate": true,
"revenueCagr": 5.932394260375529,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.002202117647058827,
"returnOnSalesIsEstimate": true,
"equity": 1061936.73,
"equityIsEstimate": false,
"equityRatio": 7.253378798162181,
"equityRatioIsEstimate": false,
"cash": 337781.15,
"cashIsEstimate": false,
"receivables": 4923984.98,
"receivablesIsEstimate": false,
"liabilities": 13573183.33,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 14282538.63,
"balanceTotalIsEstimate": false,
"earnings": 685.2099999999919,
"earningsIsEstimate": true,
"earningsCagr": -47.96922002500804,
"earningsCagrIsEstimate": true,
"revenue": 34000000,
"revenueIsEstimate": true,
"revenueCagr": 4.056743366656423,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.0020153235294117404,
"returnOnSalesIsEstimate": true,
"equity": 1062621.94,
"equityIsEstimate": false,
"equityRatio": 7.440007463155028,
"equityRatioIsEstimate": false,
"cash": 6153.73,
"cashIsEstimate": false,
"receivables": 5046931.41,
"receivablesIsEstimate": false,
"liabilities": 13214416.69,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 14280874.37,
"balanceTotalIsEstimate": false,
"earnings": 194.54999999998836,
"earningsIsEstimate": true,
"earningsCagr": -71.41587905395951,
"earningsCagrIsEstimate": true,
"revenue": 34000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.000572205882352907,
"returnOnSalesIsEstimate": true,
"equity": 1062816.49,
"equityIsEstimate": false,
"equityRatio": 7.442236815924039,
"equityRatioIsEstimate": false,
"cash": 2445.05,
"cashIsEstimate": false,
"receivables": 5207263.63,
"receivablesIsEstimate": false,
"liabilities": 13214107.88,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 14289989.74,
"balanceTotalIsEstimate": false,
"earnings": 1462.070000000007,
"earningsIsEstimate": true,
"earningsCagr": -35.47731917340371,
"earningsCagrIsEstimate": true,
"revenue": 35000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.004177342857142877,
"returnOnSalesIsEstimate": true,
"equity": 1064278.56,
"equityIsEstimate": false,
"equityRatio": 7.447720952667389,
"equityRatioIsEstimate": false,
"cash": 2129.05,
"cashIsEstimate": false,
"receivables": 5365634.17,
"receivablesIsEstimate": false,
"liabilities": 13221561.18,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 14637307.54,
"balanceTotalIsEstimate": false,
"earnings": 318248.04,
"earningsIsEstimate": true,
"earningsCagr": 354.0582550764103,
"earningsCagrIsEstimate": true,
"revenue": 37000000,
"revenueIsEstimate": true,
"revenueCagr": 2.1364365789218187,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8601298378378377,
"returnOnSalesIsEstimate": true,
"equity": 1382526.6,
"equityIsEstimate": false,
"equityRatio": 9.44522478756363,
"equityRatioIsEstimate": false,
"cash": 1826.93,
"cashIsEstimate": false,
"receivables": 5862193.26,
"receivablesIsEstimate": false,
"liabilities": 13249880.94,
"liabilitiesIsEstimate": false
}
]
}