aktsiaselts C.H.P. (10135416)

aktsiaselts C.H.P.

Legal form:

Public limited company

Registry code:

10135416

VAT no.:

EE100020993

Fiscal-year period:

01.01 - 31.12

Established:

14.10.1996 (28)

Capital:

25 920 EUR

Address:

Tartu maakond, Tartu linn, Tartu linn, Ülikooli tn 8

Status:

Registered

Contacts

Email:

urmas@barclay.ee

Phone:

+372 7447117

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100020993	01.09.1994

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	13.09.2024	Valid
2022	01.01.2022 - 31.12.2022	21.09.2023	Valid
2021	01.01.2021 - 31.12.2021	16.12.2022	Valid
2020	01.01.2020 - 31.12.2020	24.04.2022	Valid
2019	01.01.2019 - 31.12.2019	29.03.2021	Valid
2018	01.01.2018 - 31.12.2018	24.03.2020	Valid
2017	01.01.2017 - 31.12.2017	29.11.2018	Valid
2016	01.01.2016 - 31.12.2016	13.10.2017	Valid
2015	01.01.2015 - 31.12.2015	13.10.2017	Valid
2014	01.01.2014 - 31.12.2014	06.08.2015	Valid
2013	01.01.2013 - 31.12.2013	14.08.2014	Valid
2012	01.01.2012 - 31.12.2012	13.11.2013	Valid
2011	01.01.2011 - 31.12.2011	12.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.12.2011	Valid
2009	01.01.2009 - 31.12.2009	30.07.2010	Valid
2008	01.01.2008 - 31.12.2008	18.09.2009	Valid
2007	01.01.2007 - 31.12.2007	08.09.2008	Valid
2006	01.01.2006 - 31.12.2006	27.09.2007	Valid
2005	01.01.2005 - 31.12.2005	07.03.2007	Valid
2004	01.01.2004 - 31.12.2004	27.09.2005	Valid
2003	01.01.2003 - 31.12.2003	06.10.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	02.07.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	202 €	992 €6.8%	-
Kokku 2025:	202 €	992 €
2024 Q4	0 €	1 065 €49.4%	-
2024 Q3	73 €	2 106 €85.3%	-
2024 Q2	495 €	14 319 €42.9%	-
2024 Q1	787 €	25 095 €45.5%	-
Kokku 2024:	1 355 €	42 584 €51.0%
2023 Q4	174 €	17 243 €15.0%	-
2023 Q3	317 €	14 999 €30.6%	-
2023 Q2	1 256 €	21 611 €34.6%	-
2023 Q1	316 €	33 060 €26.8%	-
Kokku 2023:	2 063 €	86 912 €95.3%
2022 Q4	323 €	26 078 €15.7%	-
2022 Q3	395 €	30 953 €75.1%	-
2022 Q2	205 €	17 681 €99.0%	-
2022 Q1	349 472 €	1 769 419 €10 143.6%	-
Kokku 2022:	350 395 €	1 844 131 €3 468.1%
2021 Q4	986 €	17 273 €14.8%	-
2021 Q3	0 €	15 052 €135.2%	-
2021 Q2	114 €	6 399 €50.6%	-
2021 Q1	810 €	12 960 €41.8%	-
Kokku 2021:	1 910 €	51 684 €27.1%
2020 Q4	837 €	9 141 €12.9%	-
2020 Q3	160 €	10 495 €37.6%	-
2020 Q2	1 506 €	16 821 €51.1%	-
2020 Q1	2 934 €	34 419 €	-
Kokku 2020:	5 437 €	70 876 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	58 850 €	96 949 €	80 180 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

992 €

Monthly average

331 €

Per employee

0 €

Equity ratio

1,28%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

67 €

Turnover ratio

20,31%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	3 407 281 €	2 062 994 €39.5%	2 188 992 €6.1%	312 796 €85.7%	3 873 316 €1 138.3%
Non-current assets	2 690 520 €	718 045 €73.3%	1 666 500 €132.1%	3 516 393 €111.0%	16 393 €99.5%
Varad kokku	6 097 801 €	2 781 039 €54.4%	3 855 492 €38.6%	3 829 189 €0.7%	3 889 709 €1.6%
Short-term liabilities	126 997 €	84 663 €33.3%	94 145 €11.2%	40 697 €56.8%	7 686 €81.1%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	126 997 €	84 663 €33.3%	94 145 €11.2%	40 697 €56.8%	7 686 €81.1%
Osa- või aktsiakapital	25 920 €	25 920 €0.0%	25 920 €0.0%	25 920 €0.0%	25 920 €0.0%
Jaotamata kasum	5 878 167 €	2 701 560 €54.0%	2 670 456 €1.2%	3 735 469 €39.9%	3 762 572 €0.7%
Puhaskasum	66 717 €	-31 104 €146.6%	1 064 971 €3 523.9%	27 103 €97.5%	93 531 €245.1%
Omakapital	5 970 804 €	2 696 376 €54.8%	3 761 347 €39.5%	3 788 492 €0.7%	3 882 023 €2.5%
Turnover	577 558 €	63 305 €89.0%	58 850 €7.0%	96 949 €64.7%	80 180 €17.3%
Kasumimarginaal	11.55%	-49.13%525.3%	1 809.64%3 783.1%	27.96%98.5%	116.65%317.3%

	Date of birth	Role	Start	Valid
Urmas Uustal	14.05.1960 (65)	board member (manager)	14.10.1996	yes

	Birth or registration date	Role	Share	%	Type	Start
Urmas Uustal	14.05.1960 (65)	Shareholder	8 640,00 EUR	33,33	Sole ownership	16.08.2023
Raivo Rand	22.11.1956 (68)	Shareholder	8 640,00 EUR	33,33	Sole ownership	16.08.2023
	-	Shareholder	8 640,00 EUR	33,33	Sole ownership	16.08.2023
Aivar Tuulberg	02.04.1962 (63)	Shareholder	8 640,00 EUR	33,33	Sole ownership	16.08.2023
	-	Shareholder	8 640,00 EUR	33,33	Sole ownership	16.08.2023

	Date of birth	Control	Start
Risto Uustal	27.06.1989 (35)	Member of higher governing body (board or supervisory board)	09.01.2019
Urmas Uustal	14.05.1960 (65)	Direct holding	09.01.2019
Aivar Tuulberg	02.04.1962 (63)	Direct holding	30.10.2018
Raivo Rand	22.11.1956 (68)	Direct holding	30.10.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
aktsiaselts "BARCLAY HOTELL"	12.12.1996	Shareholder	16 393,30 EUR	65,57	Sole ownership	16.08.2023

Regulations

	Date	Type	Deadline	Status
Ä 20002318 / M10	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Deficiencies remedied (16.09.2024)
Ä 20002318 / M9	22.08.2023	Fine-warning order – annual report not filed	21.09.2023	Deficiencies remedied (22.09.2023)
Ä 20002318 / 13	26.05.2023	Negative entry order - Division entry of transferring entity (second, constitutive entry)		Entered into force (15.06.2023)
Ä 20002318 / M8	19.05.2023	Order to remedy deficiencies for correcting extra-entry data	02.06.2023	Deficiencies remedied (19.05.2023)
Ä 20002318 / 12	19.04.2023	Negative entry order - Division entry of transferring entity (second, constitutive entry)		Entered into force (06.05.2023)
Ä 20002318 / M7	25.03.2022	Fine-warning order – annual report not filed	24.04.2022	Deficiencies remedied (24.04.2022)
Ä 20002318 / 11	18.02.2019	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (18.02.2019)
Ä 20002318 / 10	25.01.2019	Entry - Amendment entry		Entered into force (25.01.2019)
Ä 20002318 / 9	09.01.2019	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (25.01.2019)
Ä 20002318 / M6	07.12.2018	Order to remedy deficiencies - Amendment entry	06.01.2019	Entered into force (07.12.2018)
Ä 20002318 / 8	21.02.2018	Entry - Amendment entry		Entered into force (21.02.2018)
Ä 20002318 / 7	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 20002318 / 6	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 2318 / 5	28.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (28.12.2008)
Ä 2318 / M4	19.10.2007	Appeal admitted for proceedings - File-document inspection		Entered into force (19.10.2007)
Ä 2318 / M5	19.10.2007	Order cancelling the fine - File-document inspection		Confirmed (19.10.2007)
Ä 2318 / M3	25.09.2007	Reporting-fine order - File-document inspection	27.10.2007	Entered into force (27.09.2007)
Ä 2318 / M2	20.09.2006	Reporting-fine order - File-document inspection	30.11.2006	Entered into force (30.10.2006)
Ä 2318 / 4	06.01.2003	Entry decision ex-officio - Note		Entered into force

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-19-140107/56	Civil case	Court judgment	Law of obligations	Kaija Kaijanen, Gea Lepik, Vallo Kariler	ECLI:EE:TLRK:2021:2.19.140107.27867	03.12.2021
2-20-2769/44	Civil case	Court ruling	Property law	Üllar Roostoja, Indrek Parrest, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2021:2.20.2769.27383	22.10.2021
3-21-1291/7	Administrative case	Court ruling	Municipal and state property	Anu Maria Brenner	ECLI:EE:TLHK:2021:3.21.1291.25218	21.06.2021
2-19-140107/42	Civil case	Court judgment	Law of obligations	Kristi Rickberg	ECLI:EE:HMK:2021:2.19.140107.27969	31.05.2021
2-20-6269/34	Civil case	Court judgment	Law of obligations	Donald Kiidjärv	ECLI:EE:TMK:2021:2.20.6269.27207	05.02.2021
2-15-19207/99	Civil case	Court ruling	Law of obligations	Üllar Roostoja, Viivi Tomson, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2019:2.15.19207.21408	22.11.2019
2-19-9057/18	Civil case	Court ruling	Enforcement	Andra Pärsimägi, Triin Uusen-Nacke, Viivi Tomson	ECLI:EE:TRRK:2019:2.19.9057.22396	01.10.2019
2-16-9491/73	Civil case	Court ruling	Property law	Kai Kullerkupp, Üllar Roostoja, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2019:2.16.9491.11107	02.07.2019
2-19-3805/22	Civil case	Court ruling	Law of obligations	Kai Kullerkupp, Üllar Roostoja, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2019:2.19.3805.11237	09.05.2019
2-15-18404/65	Civil case	Court judgment	Law of obligations	Tambet Tampuu, Peeter Jerofejev, Jaak Luik	ECLI:EE:RK:2018:2.15.18404.325	26.01.2018
2-16-267/21	Civil case	Court ruling	Law of obligations	Üllar Roostoja, Triin Uusen-Nacke, Viivi Tomson	ECLI:EE:TRRK:2016:2.16.267.30100	12.10.2016
2-07-23710/49	Civil case	Court judgment	Law of obligations	Egon Konsand	ECLI:EE:TRRK:2009:2.07.23710.10445	09.03.2009
2-06-15895/25	Civil case	Court judgment	Law of obligations	Mart Reino, Ulvi Loonurm, Iko Nõmm	ECLI:EE:TLRK:2008:2.06.15895.24408	06.06.2008
2-07-23710/37	Civil case	Court judgment	Law of obligations	Eveli Vavrenjuk	ECLI:EE:TMK:2008:2.07.23710.23772	03.06.2008

Official announcements

	Date
Notice of division of a company	18.02.2019
Notice of division of a company	11.01.2019