Schlossfellin OÜ

Legal form:: Private limited company
Registry code:: 16263925
VAT no.:: EE102395257
Fiscal-year period:: 01.01 - 31.12
Established:: 05.07.2021 (5 y)
Capital:: 3 000 EUR
Address:: Tasuja pst 4, Viljandi linn, Viljandi maakond, 71020
Status:: Registered

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Contacts

Phone:: +372 5030777
Email:: aivar.lohmist@ieg.ee

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Industries

Industry TOPNo. 170 of 1338 companies

170.Schlossfellin OÜ850.6k €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102395257	29.07.2021	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	16.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	16.05.2024	Valid	PDF
2022	05.07.2021 – 31.12.2022	30.06.2023	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt18.6k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses2 Regulations3 Public transactions145 Grants–State aid7 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	83 314 €	58 258 €	289 251 €+43,6%	39
2026 Q2	51 777 €	37 638 €	201 415 €−0,3%	36
2026 Q1	57 285 €	42 874 €	202 018 €+28,0%	36
Total 2026:	192 376 €	138 770 €	692 684 €
2025 Q4	58 735 €	49 059 €	157 881 €−41,1%	39
2025 Q3	71 631 €	58 429 €	268 086 €+60,1%	38
2025 Q2	47 094 €	37 981 €	167 440 €−30,1%	39
2025 Q1	63 725 €	47 348 €	239 383 €+2,3%	37
Total 2025:	241 185 €	192 817 €	832 790 €
2024 Q4	75 594 €	63 969 €	233 949 €−29,2%	39
2024 Q3	83 274 €	60 484 €	330 371 €+37,3%	39
2024 Q2	75 480 €	60 784 €	240 650 €−7,1%	39
2024 Q1	76 451 €	61 372 €	259 029 €+14,4%	37
Total 2024:	310 799 €	246 609 €	1,06 M €
2023 Q4	71 509 €	59 721 €	226 455 €−28,4%	43
2023 Q3	88 786 €	66 629 €	316 104 €+21,4%	42
2023 Q2	76 131 €	60 822 €	260 374 €−7,4%	43
2023 Q1	82 583 €	71 824 €	281 285 €+32,2%	31
Total 2023:	319 009 €	258 996 €	1,08 M €
2022 Q4	2 564 €	26 774 €	212 780 €−2,9%	35
2022 Q3	31 170 €	27 032 €	219 097 €+66,7%	31
2022 Q2	23 468 €	24 341 €	131 461 €−14,2%	30
2022 Q1	19 997 €	21 261 €	153 300 €+9,4%	27
Total 2022:	77 199 €	99 408 €	716 638 €
2021 Q4	19 994,59 €	20 170,42 €	140 158,32 €+885%	16
2021 Q3	2 055,70 €	2 273,70 €	14 228,54 €	14
Total 2021:	22 050,29 €	22 444,12 €	154 386,86 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		598 989 €	425 945 €
Hotels	359 516 €	361 501 €	295 714 €
Activities of day spas, massage salons and saunas		52 703 €	44 910 €
Renting and operating of own or leased real estate	21 232 €	13 713 €	4 569 €
Restaurants and other food service establishments	598 859 €
Activities of saunas, solariums and massage parlours and other physical well-being services	78 268 €

Tax debts

Type	Amount	Deferred
Social tax	12 788,79 €	12 788,79 €
Income tax in special cases	1,03 €	1,03 €
Unemployment insurance contributions	875,73 €	875,73 €
Withheld income tax	4 901,88 €	4 901,88 €
Total	18 567,43 €	18 567,43 €

Representatives

	Personal ID code
Aivar Lõhmist	37102XXXXXX	01.02.1971 (55)	Board member	05.07.2021	-

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Shareholders

	Personal ID code
OÜ Modify	14147942	07.11.2016 (9)	Shareholder	3 000 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
OÜ Modify	14147942	07.11.2016 (9)	Founder	05.07.2021	-

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Ultimate beneficial owners

	Personal ID code
Viktor Siilats	35511XXXXXX	08.11.1955 (70)	Indirect holding	05.07.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 289 251 €
Monthly average: 96 417 €
Per employee: 2 472 €
Equity ratio: 3 213,90%

Labour taxes

Turnover ratio: 20,14%
Tax ratio: 69,93%
Monthly average: 19 419 €
Per employee: 518 €

State taxes

Monthly average: 27 771 €
Turnover ratio: 28,80%

Estimated salary

Gross salary: 1 075 €
Net salary: 962 €

Aggregate data

	2025	2024	2023	2022
Current assets	93 003 €−33,1%	138 947 €+3,3%	134 475 €−21,7%	171 701 €
Non-current assets	38 247 €−35,1%	58 914 €−26,6%	80 235 €−21,0%	101 555 €
Total assets	131 250 €−33,7%	197 861 €−7,8%	214 710 €−21,4%	273 256 €
Short-term liabilities	292 013 €+33,5%	218 734 €+8,3%	202 017 €−25,9%	272 626 €
Long-term liabilities	-	-	-	150 000 €
Total liabilities	292 013 €+33,5%	218 734 €+8,3%	202 017 €−52,2%	422 626 €
Share or stock capital	-	-	-	-
Retained earnings	-323 873 €−34,8%	-240 307 €−57,7%	-152 370 €−5 179%	3 000 €
Net profit	-139 890 €−67,4%	-83 566 €+5,0%	-87 937 €+42,3%	-152 370 €
Equity	-160 763 €−670%	-20 873 €−264%	12 693 €+108%	-149 370 €
Turnover	784 355 €−24,6%	1 040 048 €−3,0%	1 071 809 €+13,7%	942 730 €
Profit margin	-17,8%	-8,0%	-8,2%	-16,2%

Financial ratios

	2025	2024	2023	2022
Profit and cash flow
EBITDA				-148 647 €
Liquidity
Current ratio				0,6
Quick ratio				0,4
Cash ratio				0,4
Efficiency
Days sales outstanding (dso)				37,4
Asset turnover				3,4
Structure
Debt ratio				1,5
Profitability
Operating margin				-16,2%
Net profit margin				-16,2%
Return on assets (roa)				-55,8%
Return on equity (roe)				-

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Licences & notices


Notice of economic activity	KTO024202	Commerce	Valid	24.10.2022	-
Notice of economic activity	KJK055735	Commerce	Valid	04.11.2021	-

Regulations


Ä 50177601 / 3	27.11.2023	Entry – Amendment entry	-	Entered into force27.11.2023
Ä 50177601 / 2	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50177601	05.07.2021	Entry – Initial entry	-	Entered into force05.07.2021

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


10.09.2026	Eesti Töötukassa	378 €Received	OTHER GRANTSSocial protection of the unemployed
11.08.2026	Eesti Töötukassa	277,38 €Received	OTHER GRANTSSocial protection of the unemployed
13.07.2026	Eesti Töötukassa	388,80 €Received	OTHER GRANTSSocial protection of the unemployed
03.07.2026	Pirita Lasteaed	711 €Received	OPERATING EXPENSESPre-primary education
12.06.2026	Sihtasutus Viljandimaa Arenduskeskus	79,03 €Received	OTHER OPERATING EXPENSESGeneral economic and trade policy

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


18.12.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231530	Muu › MuuGrant	4 987 €	231530/2500300
01.09.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	4 123,33 €	231580/2604220
12.12.2023	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	127,80 €	16562/2300707
21.04.2023	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231531	Muu › MuuGrant	70 €	231531/2300009
15.12.2022	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	3 983,18 €	20985/2301741

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.