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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)

Capital:

25 000 EUR

Address:

Ülikooli tn 8, Tartu linn, Tartu linn, Tartu maakond, 51003

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	19.09.2025	Valid
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
2001	01.01.2001 - 31.12.2001	Not submitted (deadline 30.06.2002)
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

???

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	18 343 €	17 881 €	68 628 €31.4%	13
Kokku 2026:	18 343 €	17 881 €	68 628 €
2025 Q4	23 740 €	16 950 €	100 054 €25.3%	13
2025 Q3	29 914 €	18 188 €	133 922 €43.8%	14
2025 Q2	24 639 €	17 854 €	93 122 €83.0%	13
2025 Q1	72 005 €	17 910 €	50 891 €55.7%	13
Kokku 2025:	150 298 €	70 902 €	377 989 €21.5%
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
Kokku 2024:	83 179 €	63 528 €	481 575 €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

	2022	2023	2024
Hotels	347 168 €	366 604 €	471 248 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Uustal	36005XXXXXX	14.05.1960 (66)	Board member	25.05.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Rettingen OÜ	-	20.01.2026 (0)	Shareholder	16 393,30 EUR	65,57	Sole ownership	10.04.2026	-
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	-
Raivo Rand	35611XXXXXX	22.11.1956 (69)	Shareholder	2 868,90 EUR	11,48	Sole ownership	16.08.2023	-

35 inactive record hidden, extended access to the information portal is required to view history!

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Risto Uustal	38906XXXXXX	27.06.1989 (36)	Supervisory-board member	19.03.2020	-
Raivo Rand	35611XXXXXX	22.11.1956 (69)	Chairman of the supervisory board	19.03.2020	-
Aivar Tuulberg	36204XXXXXX	02.04.1962 (64)	Supervisory-board member	19.03.2020	-
Maarika Lihtsa	47104XXXXXX	16.04.1971 (55)	Audit firm	25.11.2016	-
aktsiaselts C.H.P.	-	-	Founder	12.12.1996	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Risto Uustal	38906XXXXXX	27.06.1989 (36)	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	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

68 628 €

Monthly average

22 876 €

Per employee

1 760 €

Equity ratio

91,50%

Labour taxes

Turnover ratio

26,05%

Tax ratio

97,48%

Monthly average

5 960 €

Per employee

458 €

State taxes

Monthly average

6 114 €

Turnover ratio

26,73%

Estimated salary

Gross salary

1 014 €

Net salary

898 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	659 €20.7%	831 €20.9%	1 051 €65.8%	3 070 €91.3%	35 394 €98.2%	1 922 097 €
Total assets	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	94 595 €106.0%	45 915 €25.0%	36 731 €12.3%	41 894 €94.4%	21 554 €46.6%	40 354 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	94 595 €106.0%	45 915 €25.0%	36 731 €12.3%	41 894 €94.4%	21 554 €46.6%	40 354 €
Share or stock capital	25 000 €	25 000 €	25 000 €	25 000 €	25 000 €93.6%	389 861 €
Retained earnings	414 049 €23.6%	542 061 €21.8%	445 105 €14.7%	388 021 €87.5%	3 109 110 €5.1%	2 958 253 €
Net profit	115 738 €41.1%	82 003 €15.4%	96 956 €69.8%	57 084 €242.7%	-40 003 €126.5%	150 857 €
Equity	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	471 248 €28.5%	366 604 €5.6%	347 168 €76.1%	197 118 €56.7%	125 788 €71.1%	434 789 €
Profit margin	24.56%9.8%	22.37%19.9%	27.93%3.6%	28.96%191.1%	-31.80%191.7%	34.70%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	Y.O	BL.Z	OU.R	12.1	142.9
Quick ratio	T.P	QN.I	XI.Y	12.1	142.8
Cash ratio	X.E	O.X	OM.V	12.0	18.2
Efficiency
Days sales outstanding (dso)	P.O	G.Y	M.S	2 489.1	6 585.6
Asset turnover	H.T	E.C	K.S	0.1	0.0
Structure
Debt ratio	Z.C	P.V	V.L	0.1	0.0
Profitability
Operating margin	GA.D%	HL.D%	JB.E%	19.2%	-19.2%
Net profit margin	SZ.L%	KN.T%	PN.J%	29.0%	-31.8%
Return on assets (roa)	UF.U%	AN.Y%	LQ.Z%	3.1%	-1.2%
Return on equity (roe)	IN.T%	LG.X%	WZ.J%	12.1%	-1.3%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO020522	Commerce > Catering	Valid	30.01.2015	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20002679 / M5	08.07.2025	Fine-warning order – annual report not filed	17.08.2025	Entered into force (18.07.2025)
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)

1 - 5 / 17 rows

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

Case number	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

1 - 5 / 7 rows

Official announcements

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

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
29.04.2026	Sotsiaalkindlustusamet	797.11 € Received	OPERATING EXPENSES Other social protection of families and children
29.04.2026	Sotsiaalkindlustusamet	95.69 € Received	PERSONNEL EXPENSES Other social protection of families and children
27.04.2026	Kuressaare Haigla Sihtasutus	160.00 € Received	OPERATING EXPENSES General hospital services
06.04.2026	Pärnu Muusikakool	352.00 € Received	OPERATING EXPENSES Youth hobby education and activities
24.03.2026	Eesti Töötukassa	468.80 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 102 rows

.ee domains

Domain	Status	Registered	Expires	End
barclay.ee	Active	04.07.2010	04.01.2027	-

1 - 1 / 1 rows

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