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Aktsiaselts Schlössle Hotel Group

Legal form:

Public limited company

Registry code:

10509288

VAT no.:

EE100530894

Fiscal-year period:

01.01 - 31.12

Established:

02.12.1998 (27)

Former business names:

Aktsiaselts Polarum

Capital:

7 556 549,03 EUR

Address:

Pühavaimu tn 13, Kesklinna linnaosa, Tallinn, Harju maakond, 10123

Status:

Registered

Contacts

Email:

accounting@schlossle-hotels.com

Phone:

+372 6286571

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55101 - Hotels
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés

VAT liability

	Start	End
EE100530894	07.05.2021
EE100530894	09.09.2014	06.05.2021
EE100530894	01.06.2010	08.09.2014
EE100530894	01.04.1999	31.05.2010

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	16.06.2025	Valid
2023	01.01.2023 - 31.12.2023	29.05.2024	Valid
2022	01.01.2022 - 31.12.2022	19.06.2023	Valid
2021	01.01.2021 - 31.12.2021	14.06.2022	Valid
2020	01.01.2020 - 31.12.2020	31.05.2021	Valid
2019	01.01.2019 - 31.12.2019	21.07.2020	Valid
2018	01.01.2018 - 31.12.2018	20.05.2019	Valid
2017	01.01.2017 - 31.12.2017	08.06.2018	Valid
2016	01.01.2016 - 31.12.2016	07.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.05.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	06.07.2011	Valid
2009	01.01.2009 - 31.12.2009	06.08.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	23.01.2009	Valid
2006	01.01.2006 - 31.12.2006	22.02.2008	Valid
2005	01.01.2005 - 31.12.2005	10.07.2006	Valid
2004	01.01.2004 - 31.12.2004	01.11.2005	Valid
2003	01.01.2003 - 31.12.2003	18.10.2004	Valid
2002	01.01.2002 - 31.12.2002	03.10.2003	Valid
2001	01.01.2001 - 31.12.2001	08.07.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 09.06.2026.

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Credit rating

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	142 195 €	101 473 €	578 198 €1.1%	46
Kokku 2026:	142 195 €	101 473 €	578 198 €
2025 Q4	144 298 €	105 380 €	584 617 €24.6%	44
2025 Q3	171 408 €	108 133 €	775 157 €66.4%	46
2025 Q2	121 747 €	96 478 €	465 732 €6.3%	48
2025 Q1	124 347 €	96 947 €	496 869 €3.7%	41
Kokku 2025:	561 800 €	406 938 €	2 322 375 €7.1%
2024 Q4	113 454 €	88 317 €	516 032 €22.8%	45
2024 Q3	134 555 €	95 178 €	668 806 €51.9%	44
2024 Q2	103 849 €	84 372 €	440 289 €18.9%	44
2024 Q1	122 142 €	98 769 €	542 837 €11.8%	44
Kokku 2024:	474 000 €	366 636 €	2 167 964 €2.4%
2023 Q4	110 027 €	89 377 €	485 717 €26.2%	45
2023 Q3	129 618 €	91 590 €	658 083 €52.9%	42
2023 Q2	99 504 €	87 295 €	430 468 €20.6%	44
2023 Q1	116 136 €	90 543 €	542 339 €16.5%	48
Kokku 2023:	455 285 €	358 805 €	2 116 608 €13.0%
2022 Q4	102 923 €	82 213 €	465 400 €26.4%	46
2022 Q3	123 357 €	81 666 €	632 181 €58.9%	49
2022 Q2	88 386 €	68 271 €	397 968 €5.3%	49
2022 Q1	112 014 €	93 852 €	377 828 €4.1%	44
Kokku 2022:	426 679 €	326 001 €	1 873 378 €130.7%
2021 Q4	87 126 €	66 251 €	393 934 €36.0%	42
2021 Q3	52 351 €	37 625 €	289 617 €278.3%	36
2021 Q2	0 €	5 403 €	76 555 €47.0%	15
2021 Q1	4 504 €	0 €	52 062 €43.5%	-
Kokku 2021:	143 981 €	109 279 €	812 168 €38.3%
2020 Q4	3 306 €	0 €	92 199 €55.4%	-
2020 Q3	9 916 €	0 €	206 937 €76.1%	-
2020 Q2	8 742 €	0 €	117 483 €86.9%	-
2020 Q1	41 575 €	0 €	900 188 €8.5%	0
Kokku 2020:	63 539 €	0 €	1 316 807 €70.1%
2019 Q4	68 606 €	0 €	983 371 €31.0%	0
2019 Q3	122 936 €	0 €	1 424 938 €47.8%	0
2019 Q2	65 949 €	0 €	964 042 €6.9%	0
2019 Q1	55 197 €	0 €	1 035 734 €13.1%	0
Kokku 2019:	312 688 €	0 €	4 408 085 €27.2%
2018 Q4	94 578 €	0 €	916 132 €1.3%	0
2018 Q3	68 469 €	0 €	904 135 €3.7%	0
2018 Q2	55 089 €	0 €	939 020 €33.1%	0
2018 Q1	36 007 €	0 €	705 549 €5.4%	0
Kokku 2018:	254 143 €	0 €	3 464 836 €1.4%
2017 Q4	47 895 €	0 €	746 125 €37.0%	0
2017 Q3	89 339 €	0 €	1 184 511 €61.2%	0
2017 Q2	38 620 €	0 €	734 995 €2.4%	0
2017 Q1	56 674 €	0 €	752 784 €	0
Kokku 2017:	232 528 €	0 €	3 418 415 €
2016 Q4	23 509 €	0 €	0 €	0
2016 Q3	66 783 €	0 €	0 €	0
2016 Q2	7 157 €	0 €	0 €	0
2016 Q1	21 239 €	0 €	0 €	0
Kokku 2016:	118 688 €	0 €	0 €
2015 Q4	36 405 €	0 €	0 €	0
2015 Q3	72 218 €	0 €	0 €	0
2015 Q2	37 971 €	0 €	0 €	0
2015 Q1	45 530 €	0 €	0 €	0
Kokku 2015:	192 124 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Hotels	969 496 €	1 136 164 €	1 234 138 €
Activities of restaurants and cafés			713 246 €
Restaurants and other food service establishments	742 680 €	758 654 €

Tax debts

No tax debt found

No tax debt as of 09.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Svetlana Šterna	47802XXXXXX	14.02.1978 (48)	Board member	24.11.2024	-

10 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
Eneko Bolumburu Eizaga-Echaverria	-	-	Shareholder	7 556 549,03 EUR	100	Sole ownership	23.09.2025	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Jose Andres Parejo Vizcarrondo	-	21.06.1961 (64)	Supervisory-board member	07.04.2025	-
Mauro Cruz-Conde Lleo	-	09.03.1978 (48)	Supervisory-board member	07.04.2025	-
Daniel Shamoon	37502XXXXXX	15.02.1975 (51)	Chairman of the supervisory board	07.04.2025	-
Andris Jegers	37003XXXXXX	18.03.1970 (56)	Audit firm	15.05.2019	-
Kpmg Baltics Oü	-	-	Audit firm	15.05.2019	-

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

1 - 5 / 6 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Daniel Shamoon	37502XXXXXX	15.02.1975 (51)	Direct holding	14.06.2022	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

578 198 €

Monthly average

192 733 €

Per employee

4 190 €

Equity ratio

2,55%

Labour taxes

Turnover ratio

17,55%

Tax ratio

71,36%

Monthly average

33 824 €

Per employee

752 €

State taxes

Monthly average

47 398 €

Turnover ratio

24,59%

Estimated salary

Gross salary

1 508 €

Net salary

1 266 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 003 345 €12.9%	888 859 €30.6%	1 279 956 €16.6%	1 097 927 €38.3%	1 780 402 €650.4%	237 256 €
Non-current assets	4 771 721 €3.8%	4 958 392 €4.1%	5 172 213 €4.5%	5 413 892 €19.3%	6 707 373 €18.3%	8 206 348 €
Total assets	5 775 066 €1.2%	5 847 251 €9.4%	6 452 169 €0.9%	6 511 819 €23.3%	8 487 775 €0.5%	8 443 604 €
Short-term liabilities	540 147 €10.1%	490 671 €9.1%	539 554 €42.0%	380 067 €85.7%	2 654 507 €693.6%	334 480 €
Long-term liabilities	1 541 362 €1.9%	1 512 876 €18.7%	1 860 992 €0.2%	1 864 351 €548.5%	287 500 €88.6%	2 529 139 €
Total liabilities	2 081 509 €3.9%	2 003 547 €16.5%	2 400 546 €7.0%	2 244 418 €23.7%	2 942 007 €2.7%	2 863 619 €
Share or stock capital	7 556 549 €	7 556 549 €	7 556 549 €	7 556 549 €	7 556 549 €	7 556 549 €
Retained earnings	-3 712 845 €5.9%	-3 504 926 €6.6%	-3 289 147 €49.9%	-6 567 163 €232.3%	-1 976 564 €1.5%	-1 947 087 €
Net profit	-150 147 €27.8%	-207 919 €3.6%	-215 779 €106.6%	3 278 015 €9 680.1%	-34 217 €16.1%	-29 477 €
Equity	3 693 557 €3.9%	3 843 704 €5.1%	4 051 623 €5.1%	4 267 401 €23.1%	5 545 768 €0.6%	5 579 985 €
Turnover	4 387 238 €5.4%	4 162 375 €20.2%	3 463 053 €198.7%	1 159 314 €45 686.5%	2 532 €29.9%	3 612 €
Profit margin	-3.42%31.5%	-5.00%19.8%	-6.23%102.2%	282.75%120.9%	-1 351.38%65.6%	-816.09%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	WFW OZZ	XGK SJM	RFF SKE	3 496 378	-
Liquidity
Current ratio	M.P	B.D	R.P	4.6	0.7
Quick ratio	J.P	T.P	U.Q	4.5	0.7
Cash ratio	L.C	M.G	F.I	4.0	0.0
Efficiency
Days sales outstanding (dso)	CAT.I	DDI.X	WSU.B	944.6	338 893.9
Asset turnover	J.O	E.U	Y.V	0.1	0.0
Structure
Debt ratio	N.L	K.M	E.O	0.2	0.3
Profitability
Operating margin	F.S%	Q.L%	Q.T%	433.2%	-209.2%
Net profit margin	Z.Z%	T.Z%	P.M%	436.1%	-1 351.4%
Return on assets (roa)	N.Z%	E.Z%	B.C%	39.8%	-0.4%
Return on equity (roe)	H.K%	D.T%	E.F%	47.1%	-0.6%

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	KTO002774	Commerce > Catering	Valid	14.04.2005	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10036538 / 28	10.03.2026	Entry - Amendment entry	Entered into force (10.03.2026)
Ä 10036538 / 27	24.11.2024	Entry - Amendment entry	Entered into force (24.11.2024)
Ä 10036538 / 26	23.04.2024	Entry - Amendment entry	Entered into force (23.04.2024)
Ä 10036538 / 25	07.05.2021	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)	Entered into force (07.05.2021)
Ä 10036538 / 24	26.06.2020	Entry - Amendment entry	Entered into force (26.06.2020)

1 - 5 / 29 rows

Real estate

Address	Area	Purpose
Pühavaimu tn 13 // 15, Kesklinna linnaosa, Tallinn, Harju maakond	804 m²	Commercial land 100%
Pühavaimu tn 13 // 15, Kesklinna linnaosa, Tallinn, Harju maakond	804 m²	Commercial land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of share-capital reduction	01.06.2026
Notice of company merger	07.05.2021
Notice of conclusion of a public limited company merger agreement	30.03.2021
Notices of commercial and non-profit associations and foundations	10.09.2014
Notices of commercial and non-profit associations and foundations	06.09.2011

1 - 5 / 5 rows

Public transactions

Date	Party	Amount	Classification
12.12.2025	Tallinna Linnamuuseum	16 728.88 € Received	OPERATING EXPENSES Museums
12.12.2025	Tallinna Linnamuuseum	132.12 € Received	PERSONNEL EXPENSES Museums
30.12.2024	Siseministeeriumi infotehnoloogia- ja arenduskeskus	110.63 € Received	OPERATING EXPENSES Other general government services
30.12.2024	Siseministeeriumi infotehnoloogia- ja arenduskeskus	184.37 € Received	PERSONNEL EXPENSES Other general government services
30.12.2024	Siseministeerium	170.57 € Received	OPERATING EXPENSES Other general government services

Aktsiaselts Schlössle Hotel Group

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found