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 (29 y)
Capital:: 25 000 EUR
Address:: Ülikooli tn 8, Tartu linn, Tartu linn, Tartu maakond, 51003
Status:: Registered

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Contacts

Phone:: +372 7447100
Website:: www.barclay.ee

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Industries

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

Industry TOPNo. 93 of 163 companies

93.aktsiaselts "BARCLAY HOTELL"487.7k €

Main activity 55101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100035331	01.01.1997	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	12.10.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	19.09.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	13.09.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	24.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	21.10.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	04.03.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	31.12.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	24.01.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	25.11.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	11.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	12.09.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.03.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	15.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	26.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	11.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	13.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	28.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	04.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	08.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF
1999	01.01.1999 – 31.12.1999	-	-
1998	01.01.1998 – 31.12.1998	-	-
1997	28.11.1996 – 31.12.1997	-	-

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No unsubmitted declarations as of 01.11.2026.

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Tax debt Reports Declarations Court decisions7 Official announcements2 TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations18 Public transactions109 Grants–State aid7 Public procurement6 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	35 115 €	20 398 €	169 591 €+13,5%	12
2026 Q2	29 251 €	16 643 €	149 391 €+118%	15
2026 Q1	18 343 €	17 881 €	68 628 €−31,4%	13
Total 2026:	82 709 €	54 922 €	387 610 €
2025 Q4	23 869 €	16 950 €	100 054 €−25,3%	13
2025 Q3	29 914 €	18 188 €	133 922 €+43,8%	14
2025 Q2	24 768 €	17 854 €	93 122 €+83,0%	13
2025 Q1	72 005 €	17 910 €	50 891 €−55,7%	13
Total 2025:	150 556 €	70 902 €	377 989 €
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%	15
2024 Q1	17 416 €	17 204 €	76 311 €−27,2%	14
Total 2024:	83 179 €	63 528 €	481 575 €
2023 Q4	17 757 €	13 952 €	104 800 €−11,3%	15
2023 Q3	18 936 €	12 813 €	118 094 €+35,7%	14
2023 Q2	14 550 €	11 235 €	87 038 €+68,3%	13
2023 Q1	9 424 €	10 106 €	51 709 €−38,4%	14
Total 2023:	60 667 €	48 106 €	361 641 €
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 €+108%	16
2022 Q1	12 314 €	12 820 €	46 373 €−43,8%	12
Total 2022:	58 526 €	47 016 €	351 299 €
2021 Q4	14 039,12 €	11 450,71 €	82 532,15 €−9,1%	13
2021 Q3	13 631,93 €	8 869,02 €	90 819,05 €+1 002%	12
2021 Q2	5 449,32 €	5 948,79 €	8 244,62 €−57,3%	12
2021 Q1	8 755,08 €	9 653,54 €	19 318 €−38,1%	14
Total 2021:	41 875,45 €	35 922,06 €	200 913,82 €
2020 Q4	12 488,26 €	12 189,32 €	31 207,42 €−23,5%	13
2020 Q3	9 488,55 €	7 907,39 €	40 788,89 €+677%	16
2020 Q2	8 278,48 €	8 936,19 €	5 250,21 €−93,1%	14
2020 Q1	17 597,55 €	14 911,99 €	75 709,49 €	18
Total 2020:	47 852,84 €	43 944,89 €	152 956,01 €

Revenue by industry

	2023	2024	2025
Hotels	366 604 €	471 248 €	377 407 €

Tax debts

No tax debt found

No tax debt as of 01.11.2026

Representatives

	Personal ID code
Urmas Uustal	36005XXXXXX	14.05.1960 (66)	Board member	25.05.2023	-
Latvian Central Depository	40003XXXXXX	-	Share-register keeper	28.09.2017	-

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Shareholders

	Personal ID code
Rettingen OÜ	17417052	20.01.2026 (0)	Shareholder	16 393,30 EUR	65,57%	Sole ownership	10.04.2026	-
Raivo Rand	35611XXXXXX	22.11.1956 (69)	Shareholder	2 868,90 EUR	11,48%	Sole ownership	16.08.2023	-
Aivar Tuulberg	36204XXXXXX	02.04.1962 (64)	Shareholder	2 868,90 EUR	11,48%	Sole ownership	05.12.2025	-
Urmas Uustal	36005XXXXXX	14.05.1960 (66)	Shareholder	2 868,90 EUR	11,48%	Sole ownership	05.12.2025	-

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Other persons

	Personal ID code
Aivar Tuulberg	36204XXXXXX	02.04.1962 (64)	Supervisory-board member	19.03.2020	-
Raivo Rand	35611XXXXXX	22.11.1956 (69)	Chairman of the supervisory board	19.03.2020	-
Risto Uustal	38906XXXXXX	27.06.1989 (37)	Supervisory-board member	19.03.2020	-
Maarika Lihtsa	47104XXXXXX	16.04.1971 (55)	Audit firm	25.11.2016	-
aktsiaselts C.H.P.	10135416	14.10.1996 (30)	Founder	12.12.1996	-

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Ultimate beneficial owners

	Personal ID code
Risto Uustal	38906XXXXXX	27.06.1989 (37)	Member of higher governing body (board or supervisory board)	27.03.2020	-
Aivar Tuulberg	36204XXXXXX	02.04.1962 (64)	Direct holding	31.12.2019	-
Raivo Rand	35611XXXXXX	22.11.1956 (69)	Direct holding	31.12.2019	-
Urmas Uustal	36005XXXXXX	14.05.1960 (66)	Direct holding	31.12.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 169 591 €
Monthly average: 56 530 €
Per employee: 4 711 €
Equity ratio: 226,12%

Labour taxes

Turnover ratio: 12,03%
Tax ratio: 58,09%
Monthly average: 6 799 €
Per employee: 504 €

State taxes

Monthly average: 11 705 €
Turnover ratio: 20,71%

Estimated salary

Gross salary: 1 051 €
Net salary: 944 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	681 563 €+5,1%	648 723 €−6,5%	694 148 €+15,2%	602 741 €+18,4%	508 929 €−83,5%	3 080 267 €+90,5%	1 617 228 €
Non-current assets	518 €−21,4%	659 €−20,7%	831 €−20,9%	1 051 €−65,8%	3 070 €−91,3%	35 394 €−98,2%	1 922 097 €
Total assets	682 081 €+5,0%	649 382 €−6,6%	694 979 €+15,1%	603 792 €+17,9%	511 999 €−83,6%	3 115 661 €−12,0%	3 539 325 €
Short-term liabilities	52 542 €−44,5%	94 595 €+106%	45 915 €+25,0%	36 731 €−12,3%	41 894 €+94,4%	21 554 €−46,6%	40 354 €
Long-term liabilities	-	-	-	-	-	-	325 651 €
Total liabilities	52 542 €−44,5%	94 595 €+106%	45 915 €+25,0%	36 731 €−12,3%	41 894 €+94,4%	21 554 €−94,1%	366 005 €
Share or stock capital	-	25 000 €	25 000 €	25 000 €	25 000 €	25 000 €−93,6%	389 861 €
Retained earnings	529 787 €+28,0%	414 049 €−23,6%	542 061 €+21,8%	445 105 €+14,7%	388 021 €−87,5%	3 109 110 €+6,5%	2 919 267 €
Net profit	74 752 €−35,4%	115 738 €+41,1%	82 003 €−15,4%	96 956 €+69,8%	57 084 €+243%	-40 003 €−127%	150 857 €
Equity	629 539 €+13,5%	554 787 €−14,5%	649 064 €+14,5%	567 061 €+20,6%	470 105 €−84,8%	3 094 107 €−11,6%	3 498 971 €
Turnover	377 407 €−19,9%	471 248 €+28,5%	366 604 €+5,6%	347 168 €+76,1%	197 118 €+56,7%	125 788 €−71,1%	434 789 €
Profit margin	19,8%	24,6%	22,4%	27,9%	29,0%	-31,8%	34,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	16,4	12,1
Quick ratio	16,4	12,1
Cash ratio	16,2	12,0
Efficiency
Days sales outstanding (dso)	4,6	2 489,1
Asset turnover	0,6	0,1
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	29,4%	19,2%
Net profit margin	27,9%	29,0%
Return on assets (roa)	17,4%	3,1%
Return on equity (roe)	17,1%	12,1%

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Licences & notices


Notice of economic activity	KTO020522	Commerce	Valid	30.01.2015	-

Regulations


Ä 20002679 / M6	08.07.2026	Fine-warning order – annual report not filed	23.08.2026	Entered into force24.07.2026
Ä 20002679 / M5	08.07.2025	Fine-warning order – annual report not filed	17.08.2025	Entered into force18.07.2025
Ä 20002679 / M4	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Deficiencies remedied16.09.2024
Ä 20002679 / M3	24.08.2023	Fine-warning order – annual report not filed	23.09.2023	Deficiencies remedied25.09.2023
Ä 20002679 / 16	25.05.2023	Entry – Amendment entry	-	Entered into force25.05.2023

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-21-6120/4	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Andrus Miilaste	ECLI:EE:TMK:2021:2.21.6120.14256	08.06.2021	Open
2-21-2915/5	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Külli Puusep	ECLI:EE:TMK:2021:2.21.2915.8197	09.04.2021	Open
2-21-1679/5	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Andrus Miilaste	ECLI:EE:TMK:2021:2.21.1679.7403	06.04.2021	Open
2-18-11160/11	Kohtu I astme menetlus	Court ruling	Law of obligations	Iris Kangur-Gontšarov	ECLI:EE:HMK:2018:2.18.11160.18335	02.10.2018	Open
2-16-8074/34	Apellatsioonmenetlus	Court ruling	Law of obligations	Üllar Roostoja, Andra Pärsimägi, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2017:2.16.8074.3708	22.03.2017	Open

Official announcements


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

Public transactions


15.09.2026	Kohtutäiturite ja Pankrotihaldurite Koda	366 €Received	OPERATING EXPENSESOther public order and safety, incl. administration
11.09.2026	Sihtasutus Tartu 2024	1 618 €Received	OPERATING EXPENSESOther leisure, culture and religion, incl. administration
27.08.2026	Integratsiooni Sihtasutus	1 214,47 €Received	OPERATING EXPENSESOther leisure, culture and religion, incl. administration
25.08.2026	Mittetulundusühing Tartu Ülikooli Akadeemiline Spordiklubi	2 304 €Received	OPERATING EXPENSESSport
21.08.2026	Kohila Vallavalitsus	232 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


23.03.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	468,80 €	231580/2601588
24.03.2023	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Alaealise töötamise toetusGrant	480,90 €	20985/2300918
03.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	26 641 €	211084/2100245
05.05.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211027	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	19 156 €	211027/2100317
05.05.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211027	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	16 669 €	211027/2100530

Public procurement contracts


21.02.2023End 31.12.2025	Reference number 254967 · RL_Barclay_31.12.25	SotsiaalkindlustusametContracting authority	500 000 €	Completed
21.02.2023End 21.02.2024	Reference number 254967 · HL BARCLAY 21.02.23-21.02.24 osa 1	SotsiaalkindlustusametContracting authority	166 666 €	Completed
28.01.2016End 28.02.2019	Reference number 173624 · 2-8.1/17/2016	Sihtasutus ArchimedesContracting authority	250 000 €actual 5 503,73 €	Completed
28.01.2016	Reference number 173624 · koond Barclay Hotell	Sihtasutus ArchimedesContracting authority	5 503,73 €	Completed
28.10.2015End 30.10.2018	Reference number 170239 · 2-8.1/127	Sihtasutus ArchimedesContracting authority	250 000 €actual 1 727,50 €	Completed

.ee domains


barclay.ee	Active	04.07.2010	04.01.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.