aktsiaselts "BARCLAY HOTELL" (10164932)

aktsiaselts "BARCLAY HOTELL"

Legal form:

Public limited company

Registry code:

10164932

VAT no.:

EE100035331

Fiscal-year period:

01.01 - 31.12

Established:

12.12.1996 (28)

Capital:

25 000 EUR

Address:

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

Status:

Registered

Contacts

Email:

urmas@barclay.ee

Phone:

+372 7447100

Website:

www.barclay.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55101 - Hotels

VAT liability

	Start	End
EE100035331	01.01.1997

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	24.09.2023	Valid
2021	01.01.2021 - 31.12.2021	21.10.2022	Valid
2020	01.01.2020 - 31.12.2020	04.03.2022	Valid
2019	01.01.2019 - 31.12.2019	03.05.2020	Valid
2018	01.01.2018 - 31.12.2018	31.12.2019	Valid
2017	01.01.2017 - 31.12.2017	24.01.2019	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	25.11.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	11.07.2014	Valid
2012	01.01.2012 - 31.12.2012	12.09.2013	Valid
2011	01.01.2011 - 31.12.2011	29.03.2012	Valid
2010	01.01.2010 - 31.12.2010	15.07.2011	Valid
2009	01.01.2009 - 31.12.2009	26.07.2010	Valid
2008	01.01.2008 - 31.12.2008	11.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	13.07.2007	Valid
2005	01.01.2005 - 31.12.2005	28.06.2006	Valid
2004	01.01.2004 - 31.12.2004	04.07.2005	Valid
2003	01.01.2003 - 31.12.2003	08.07.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 25.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	72 005 €	17 910 €	50 891 €55.7%	13
Kokku 2025:	72 005 €	17 910 €	50 891 €
2024 Q4	20 509 €	16 424 €	114 757 €31.3%	15
2024 Q3	25 020 €	15 065 €	166 970 €35.2%	14
2024 Q2	20 234 €	14 835 €	123 537 €61.9%	16
2024 Q1	17 416 €	17 204 €	76 311 €27.2%	14
Kokku 2024:	83 178 €	63 528 €	481 576 €33.2%
2023 Q4	17 757 €	13 952 €	104 800 €11.3%	15
2023 Q3	18 936 €	12 813 €	118 094 €35.7%	15
2023 Q2	14 550 €	11 235 €	87 038 €68.3%	13
2023 Q1	9 424 €	10 106 €	51 709 €38.4%	14
Kokku 2023:	60 668 €	48 106 €	361 641 €2.9%
2022 Q4	12 851 €	11 006 €	83 967 €32.6%	15
2022 Q3	17 384 €	10 933 €	124 610 €29.3%	15
2022 Q2	15 977 €	12 257 €	96 349 €107.8%	16
2022 Q1	12 314 €	12 820 €	46 373 €43.8%	12
Kokku 2022:	58 527 €	47 016 €	351 299 €74.9%
2021 Q4	14 039 €	11 451 €	82 532 €9.1%	13
2021 Q3	13 632 €	8 869 €	90 819 €1 001.6%	12
2021 Q2	5 449 €	5 949 €	8 245 €57.3%	12
2021 Q1	8 755 €	9 654 €	19 318 €38.1%	14
Kokku 2021:	41 875 €	35 922 €	200 914 €31.4%
2020 Q4	12 488 €	12 189 €	31 207 €23.5%	13
2020 Q3	9 489 €	7 907 €	40 789 €676.9%	16
2020 Q2	8 278 €	8 936 €	5 250 €93.1%	14
2020 Q1	17 598 €	14 912 €	75 709 €	18
Kokku 2020:	47 853 €	43 945 €	152 956 €

Revenue by industry

	2021	2022	2023
Hotels	197 118 €	347 168 €	366 604 €

Debts to the tax authority

✓ No tax debt as of 25.06.2025

2025 Q1

Turnover

Amount

50 891 €

Monthly average

16 964 €

Per employee

1 305 €

Equity ratio

67,85%

Labour taxes

Turnover ratio

35,19%

Tax ratio

24,87%

Monthly average

5 970 €

Per employee

426 €

State taxes

Monthly average

24 002 €

Turnover ratio

141,49%

Estimated salary

Gross salary

960 €

Net salary

858 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	1 617 228 €	3 080 267 €90.5%	508 929 €83.5%	602 741 €18.4%	694 148 €15.2%
Non-current assets	1 922 097 €	35 394 €98.2%	3 070 €91.3%	1 051 €65.8%	831 €20.9%
Varad kokku	3 539 325 €	3 115 661 €12.0%	511 999 €83.6%	603 792 €17.9%	694 979 €15.1%
Short-term liabilities	40 354 €	21 554 €46.6%	41 894 €94.4%	36 731 €12.3%	45 915 €25.0%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	40 354 €	21 554 €46.6%	41 894 €94.4%	36 731 €12.3%	45 915 €25.0%
Osa- või aktsiakapital	389 861 €	25 000 €93.6%	25 000 €0.0%	25 000 €0.0%	25 000 €0.0%
Jaotamata kasum	2 958 253 €	3 109 110 €5.1%	388 021 €87.5%	445 105 €14.7%	542 061 €21.8%
Puhaskasum	150 857 €	-40 003 €126.5%	57 084 €242.7%	96 956 €69.8%	82 003 €15.4%
Omakapital	3 498 971 €	3 094 107 €11.6%	470 105 €84.8%	567 061 €20.6%	649 064 €14.5%
Turnover	434 789 €	125 788 €71.1%	197 118 €56.7%	347 168 €76.1%	366 604 €5.6%
Kasumimarginaal	34.70%	-31.80%191.7%	28.96%191.1%	27.93%3.6%	22.37%19.9%

	Date of birth	Role	Start	Valid
Urmas Uustal	14.05.1960 (65)	Board member	25.05.2023	yes

	Birth or registration date	Role	Share	%	Type	Start
aktsiaselts C.H.P.	14.10.1996 (28)	Shareholder	16 393,30 EUR	65,57	Sole ownership	16.08.2023
Raivo Rand	22.11.1956 (68)	Shareholder	2 868,90 EUR	11,48	Sole ownership	16.08.2023
Urmas Uustal	14.05.1960 (65)	Shareholder	2 868,90 EUR	11,48	Sole ownership	16.08.2023
Aivar Tuulberg	02.04.1962 (63)	Shareholder	2 868,90 EUR	11,48	Sole ownership	16.08.2023

	Date of birth	Control	Start
Aivar Tuulberg	02.04.1962 (63)	Direct holding	31.12.2019
Raivo Rand	22.11.1956 (68)	Direct holding	31.12.2019
Urmas Uustal	14.05.1960 (65)	Direct holding	31.12.2019
Risto Uustal	27.06.1989 (35)	Member of higher governing body (board or supervisory board)	27.03.2020

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KTO020522	Commerce > Catering	Valid	30.01.2015	-

Regulations

	Date	Type	Deadline	Status
Ä 20002679 / M4	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Deficiencies remedied (16.09.2024)
Ä 20002679 / M3	24.08.2023	Fine-warning order – annual report not filed	23.09.2023	Deficiencies remedied (25.09.2023)
Ä 20002679 / 16	25.05.2023	Entry - Amendment entry		Entered into force (25.05.2023)
Ä 20002679 / M2	30.09.2021	Public service of order in Official Announcements - Deletion entry of divided entity (second, constitutive entry)		Entered into force (30.09.2021)
Ä 20002679 / 15	24.09.2021	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (24.09.2021)
Ä 20002679 / 14	15.09.2021	Negative entry order - Deletion entry of divided entity (second, constitutive entry)		Entered into force (01.11.2021)
Ä 20002679 / 13	10.07.2020	Entry - Amendment entry		Entered into force (10.07.2020)
Ä 20002679 / 12	31.03.2020	Entry - Amendment entry		Entered into force (31.03.2020)
K 20002679 / 11	20.03.2019	Entry - Commercial-pledge cancellation entry		Entered into force (20.03.2019)
Ä 20002679 / M1	26.11.2018	Order to remedy deficiencies for correcting extra-entry data	11.12.2018	Entered into force (26.11.2018)
Ä 20002679 / 10	21.02.2018	Entry - Amendment entry		Entered into force (21.02.2018)
Ä 20002679 / 9	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 20002679 / 8	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 20002679 / 7	27.07.2010	Deletion of activities from registry card - Amendment entry		Entered into force (27.07.2010)
K 6206 / 2	23.11.2005	Compliance with CRA § 33 (7¹) - Commercial-pledge amendment entry under CRA § 33 (7¹)		Entered into force
Ä 2679 / 6	08.01.2003	Entry decision ex-officio - Note		Entered into force

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-21-6120/4	Civil case	Court judgment (Default judgment)	Law of obligations	Andrus Miilaste	ECLI:EE:TMK:2021:2.21.6120.14256	08.06.2021
2-21-2915/5	Civil case	Court judgment (Default judgment)	Law of obligations	Külli Puusep	ECLI:EE:TMK:2021:2.21.2915.8197	09.04.2021
2-21-1679/5	Civil case	Court judgment (Default judgment)	Law of obligations	Andrus Miilaste	ECLI:EE:TMK:2021:2.21.1679.7403	06.04.2021
2-18-11160/11	Civil case	Court ruling	Law of obligations	Iris Kangur-Gontšarov	ECLI:EE:HMK:2018:2.18.11160.18335	02.10.2018
2-16-8074/34	Civil case	Court ruling	Law of obligations	Üllar Roostoja, Andra Pärsimägi, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2017:2.16.8074.3708	22.03.2017
2-12-24099/49	Civil case	Court judgment	Other	Kai Kullerkupp, Andra Pärsimägi, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2013:2.12.24099.27030	16.10.2013
2-12-24099/26	Civil case	Court judgment	Other	Donald Kiidjärv	ECLI:EE:TMK:2013:2.12.24099.3453	31.01.2013

Official announcements

	Date
Notice of division of a company	25.09.2021
Notice of share-capital reduction	31.03.2020

Public transactions

	Party	Amount	Classification
31.03.2025	Saaremaa Vallavalitsus	186.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
19.03.2025	Heino Elleri Muusikakool	400.00 € Saadud	OPERATING EXPENSES Vocational education
27.01.2025	Heino Elleri Muusikakool	130.00 € Saadud	OPERATING EXPENSES Vocational education
17.12.2024	Heino Elleri Muusikakool	136.00 € Saadud	OPERATING EXPENSES Vocational education
02.12.2024	Viru Vangla	512.00 € Saadud	OPERATING EXPENSES Management of detention facilities
01.11.2024	Jõgeva Vallavalitsus	100.00 € Saadud	OPERATING EXPENSES Folk culture
09.10.2024	Prokuratuur	104.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
08.10.2024	Tartu Ülikool	742.00 € Saadud	OPERATING EXPENSES Tertiary education
26.09.2024	Õiguskantsleri Kantselei	145.00 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies
24.09.2024	Eesti Töötukassa	41.95 € Saadud	OTHER OPERATING EXPENSES Social protection of the unemployed
24.09.2024	Eesti Töötukassa	466.06 € Saadud	OPERATING EXPENSES Social protection of the unemployed
20.09.2024	Õiguskantsleri Kantselei	1 067.00 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies
10.09.2024	Kuressaare Haigla Sihtasutus	882.00 € Saadud	OPERATING EXPENSES General hospital services
06.09.2024	Riigiside Sihtasutus	150.00 € Saadud	OPERATING EXPENSES Communications
28.08.2024	Sihtasutus Tartu Loomemajanduskeskus	160.00 € Saadud	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
02.07.2024	Mittetulundusühing Tartu Ülikooli Akadeemiline Spordiklubi	5 469.00 € Saadud	OPERATING EXPENSES Sport
10.06.2024	Politsei- ja Piirivalveamet	661.00 € Saadud	OPERATING EXPENSES Police
05.06.2024	Vabariigi Presidendi Kantselei	298.00 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies
05.06.2024	Sihtasutus Tartu Loomemajanduskeskus	2 034.00 € Saadud	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
20.05.2024	Tartu Tervishoiu Kõrgkool	280.00 € Saadud	OPERATING EXPENSES R&D in education
06.05.2024	Heino Elleri Muusikakool	306.00 € Saadud	OPERATING EXPENSES Vocational education
30.04.2024	Saaremaa Vallavalitsus	156.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
29.04.2024	Maa- ja Ruumiamet	140.00 € Saadud	OPERATING EXPENSES General economic and trade policy
29.04.2024	Maa- ja Ruumiamet	270.00 € Saadud	OPERATING EXPENSES General economic and trade policy
19.04.2024	Tõrva Vallavalitsus	304.00 € Saadud	OPERATING EXPENSES Municipal government
28.03.2024	Läänemaa Spordikool	140.00 € Saadud	OPERATING EXPENSES Sport
05.03.2024	Viru-Nigula vallavalitsus	170.00 € Saadud	OPERATING EXPENSES Sport
08.02.2024	Heino Elleri Muusikakool	200.00 € Saadud	OPERATING EXPENSES Vocational education
29.01.2024	Nõmme Muusikakool	105.00 € Saadud	OPERATING EXPENSES Youth hobby education and activities
24.01.2024	Gustav Adolfi Gümnaasium	110.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
28.12.2023	Tartu I Muusikakool	16.00 € Saadud	OPERATING EXPENSES Youth hobby education and activities
09.11.2023	Eesti Teaduste Akadeemia	360.05 € Saadud	OPERATING EXPENSES Other education, incl. education administration
06.11.2023	Saaremaa Vallavalitsus	108.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
26.10.2023	Sihtasutus Teater Vanemuine	235.00 € Saadud	OPERATING EXPENSES Theatres
23.10.2023	Eesti Rahvusringhääling	216.01 € Saadud	OPERATING EXPENSES Broadcasting and publishing services
27.06.2023	Läänemaa Spordikool	130.00 € Saadud	OPERATING EXPENSES Sport
21.06.2023	Eesti Kirjandusmuuseum	455.00 € Saadud	OPERATING EXPENSES R&D in education
15.06.2023	Eesti Teaduste Akadeemia	340.00 € Saadud	OPERATING EXPENSES Other education, incl. education administration
31.05.2023	Eesti Teaduste Akadeemia	212.00 € Saadud	OPERATING EXPENSES Other education, incl. education administration
15.05.2023	Sisekaitseakadeemia	63.00 € Saadud	PERSONNEL EXPENSES Tertiary education
15.05.2023	Sisekaitseakadeemia	1 180.00 € Saadud	OPERATING EXPENSES Tertiary education
11.05.2023	Heino Elleri Muusikakool	220.01 € Saadud	OPERATING EXPENSES Vocational education
08.05.2023	Kuressaare Haigla Sihtasutus	309.00 € Saadud	OPERATING EXPENSES General hospital services
04.04.2023	Tartu Ülikool	320.00 € Saadud	OPERATING EXPENSES Tertiary education
27.03.2023	Eesti Töötukassa	480.90 € Saadud	OTHER GRANTS Social protection of the unemployed
31.01.2023	Andmekaitse Inspektsioon	296.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
02.01.2023	Tallinna Lilleküla Gümnaasium	204.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
19.12.2022	Tartu Kunstimuuseum	110.00 € Saadud	OPERATING EXPENSES Museums
16.12.2022	sihtasutus Põhja-Eesti Regionaalhaigla	135.00 € Saadud	OPERATING EXPENSES Specialized hospital services
06.12.2022	Keskkonnaagentuur	180.00 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
01.12.2022	Tartu Ülikool	825.00 € Saadud	OPERATING EXPENSES Tertiary education
28.10.2022	Heino Elleri Muusikakool	120.00 € Saadud	OPERATING EXPENSES Vocational education
27.10.2022	Tartu Noorsootöö Keskus	2 255.00 € Saadud	OPERATING EXPENSES Youth work and youth centres
11.10.2022	Õiguskantsleri Kantselei	238.52 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies
11.10.2022	Õiguskantsleri Kantselei	21.48 € Saadud	OTHER OPERATING EXPENSES Central-government executive and legislative bodies
28.09.2022	Tartu Noorsootöö Keskus	4 200.00 € Saadud	OPERATING EXPENSES Youth work and youth centres
12.09.2022	Kuressaare Haigla Sihtasutus	276.00 € Saadud	OPERATING EXPENSES General hospital services
02.09.2022	Sihtasutus Keskkonnainvesteeringute Keskus	110.00 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
27.05.2022	Maa- ja Ruumiamet	210.00 € Saadud	OPERATING EXPENSES Agriculture
27.05.2022	Tartu Ülikool	1 025.00 € Saadud	OPERATING EXPENSES Tertiary education
09.05.2022	Regionaal- ja Põllumajandusministeerium	660.00 € Saadud	OPERATING EXPENSES Agriculture
28.03.2022	Nõmme Vaba Aja Keskus	1 165.00 € Saadud	OPERATING EXPENSES General care service provided outside the home
04.03.2022	Sihtasutus Tartu Loomemajanduskeskus	840.00 € Saadud	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
19.01.2022	Tartu Ülikool	138.00 € Saadud	OPERATING EXPENSES Tertiary education
15.11.2021	Sihtasutus Hiiumaa Muuseumid	616.00 € Saadud	OPERATING EXPENSES Museums
21.10.2021	Sihtasutus Tartu Loomemajanduskeskus	1 390.00 € Saadud	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
21.10.2021	Sihtasutus Tartu Loomemajanduskeskus	110.00 € Saadud	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
29.09.2021	Ettevõtluse Arendamise Sihtasutus	16 668.82 € Saadud	OTHER GRANTS General economic and trade policy
16.09.2021	Viimsi Vallavalitsus	205.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
25.08.2021	Viljandi Vallavalitsus	150.00 € Saadud	OPERATING EXPENSES Municipal government
16.08.2021	Sihtasutus Keskkonnainvesteeringute Keskus	270.64 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
16.08.2021	Sihtasutus Keskkonnainvesteeringute Keskus	24.36 € Saadud	OTHER OPERATING EXPENSES Other environmental protection, incl. administration
22.07.2021	Tartu Ülikool	720.00 € Saadud	OPERATING EXPENSES Tertiary education
04.06.2021	Ettevõtluse Arendamise Sihtasutus	26 641.34 € Saadud	OTHER GRANTS General economic and trade policy
06.05.2021	Ettevõtluse Arendamise Sihtasutus	19 155.82 € Saadud	OTHER GRANTS General economic and trade policy
03.02.2021	Eesti Töötukassa	167.04 € Saadud	OTHER GRANTS Social protection of the unemployed

.ee domains

	Status	Registered	Expires
barclay.ee	ok (paid and in zone)	04.07.2010	04.01.2026