Aktsiaselts Schlössle Hotel Group
Legal form:
Public limited company
Registration code:
10509288
VAT number:
EE100530894
Financial year period:
01.01 - 31.12
Established:
02.12.1998 (26)
Former business names:
Aktsiaselts Polarum
Capital:
7 556 549,03 EUR
Address:
Harju maakond, Tallinn, Kesklinna linnaosa, Pühavaimu tn 13
Status:
Registered
Contacts
Phone:
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
Unfiled declarations
Tax debt
✓ No
Unfiled reports
✓ None
Unfiled declarat.
✓ None
Court decisions
0
Official notices
0
TTJA decisions
0
Real estate
2
.EE domains
0
Tax data
| State taxes | Labor taxes | Taxable turnover | Employees | |
|---|---|---|---|---|
| 2025 Q1 | 124 347 € | 96 947 € | 496 869 €3.7% | 41 |
| Kokku 2025: | 124 347 € | 96 947 € | 496 869 € | |
| 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: | 474 001 € | 366 636 € | 2 167 964 €2.4% |
Sales revenue by area of activity
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Hotels | 394 250 € | 969 496 € | 1 136 164 € |
| Restaurants and similar eating places | 356 434 € | 742 680 € | 758 654 € |
Debts to the Tax and Customs Board
Aggregate data
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Current assets | 237 256 € | 1 780 402 €650.4% | 1 097 927 €38.3% | 1 279 956 €16.6% | 888 859 €30.6% |
| Fixed assets | 8 206 348 € | 6 707 373 €18.3% | 5 413 892 €19.3% | 5 172 213 €4.5% | 4 958 392 €4.1% |
| Total assets | 8 443 604 € | 8 487 775 €0.5% | 6 511 819 €23.3% | 6 452 169 €0.9% | 5 847 251 €9.4% |
| Date of birth | Role | Start | Valid | |
|---|---|---|---|---|
| Bernhard Löw | 18.12.1953 (71) | Management board member | 02.10.2018 | Yes |
| Svetlana Šterna | 14.02.1978 (47) | Management board member | 24.11.2024 | Yes |
| Date of birth | Control | Start | |
|---|---|---|---|
| Daniel Shamoon | 15.02.1975 (50) | Direct holding | 14.06.2022 |
Orders / Decrees
| Date | Type | Deadline | Condition / State | |
|---|---|---|---|---|
| Ä 10036538 / 27 | 24.11.2024 | Entry - Amendment entry | In force (24.11.2024) | |
| Ä 10036538 / 26 | 23.04.2024 | Entry - Amendment entry | In force (23.04.2024) | |
| Ä 10036538 / 25 | 07.05.2021 | Entry - Second, constitutive merger entry (to the acquiring entity’s registry card) | In force (07.05.2021) |
Real estate
Registry part:
144301
Cadastral number:
78401:101:1250
Type:
Right of superficies
Address:
Pühavaimu tn 13 // 15, Kesklinna linnaosa, Tallinn, Harju maakond
Intended purpose:
Agricultural land 100%
Area:
804 m²
Registry part:
144301
Cadastral number:
78401:101:1250
Type:
Immovable property
Address:
Pühavaimu tn 13 // 15, Kesklinna linnaosa, Tallinn, Harju maakond
Intended purpose:
Agricultural land 100%
Area:
804 m²
Public transactions
| Party | Amount | Classification | |
|---|---|---|---|
| 30.12.2024 | Siseministeeriumi infotehnoloogia- ja arenduskeskus | 184.37 € Received | LABOR COSTS Other general government services |
| 30.12.2024 | Siseministeeriumi infotehnoloogia- ja arenduskeskus | 110.63 € Received | OPERATIONAL EXPENSES Other general government services |
| 30.12.2024 | Siseministeerium | 127.93 € Received | LABOR COSTS Other general government services |
| 30.12.2024 | Siseministeerium | 170.57 € Received | OPERATIONAL EXPENSES Other general government services |
| 20.12.2024 | Välisministeerium | 354.00 € Received | OPERATIONAL EXPENSES Foreign policy |