General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

11.3K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

135

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Schlossfellin OÜ

Legal form:

Private limited company

Registry code:

16263925

VAT no.:

EE102395257

Fiscal-year period:

01.01 - 31.12

Established:

05.07.2021 (4)

Capital:

3 000 EUR

Address:

Tasuja pst 4, Viljandi linn, Viljandi maakond, 71020

Status:

Registered

Contacts

Email:

aivar.lohmist@ieg.ee

Phone:

+372 5030777

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
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
OTHER SERVICE ACTIVITIES
Service activities
Hairdressing and beauty treatment, day spa services, etc.
Activities of day spas, saunas and steam baths
96231 - Activities of day spas, massage salons and saunas

VAT liability

	Start	End
EE102395257	29.07.2021

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	16.04.2025	Valid
2023	01.01.2023 - 31.12.2023	16.05.2024	Valid
2022	05.07.2021 - 31.12.2022	30.06.2023	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

11.3K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

135

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	57 285 €	42 874 €	202 018 €28.0%	36
Kokku 2026:	57 285 €	42 874 €	202 018 €
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
Kokku 2025:	241 185 €	192 817 €	832 790 €21.7%
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
Kokku 2024:	310 799 €	246 609 €	1 063 999 €1.9%
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%	42
2023 Q1	82 583 €	71 824 €	281 285 €32.1%	32
Kokku 2023:	319 009 €	258 995 €	1 084 218 €52.3%
2022 Q4	2 564 €	26 774 €	212 897 €2.8%	37
2022 Q3	31 170 €	27 032 €	219 097 €67.2%	18
2022 Q2	23 468 €	24 341 €	131 054 €12.0%	14
2022 Q1	19 997 €	21 261 €	148 873 €6.2%	17
Kokku 2022:	77 199 €	99 407 €	711 921 €361.1%
2021 Q4	19 995 €	20 170 €	140 158 €885.1%	16
2021 Q3	2 056 €	2 274 €	14 229 €	14
Kokku 2021:	22 050 €	22 444 €	154 387 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			598 989 €
Hotels	396 271 €	359 516 €	361 501 €
Activities of day spas, massage salons and saunas			52 703 €
Renting and operating of own or leased real estate	24 116 €	21 232 €	13 713 €
Restaurants and other food service establishments	289 314 €	598 859 €
Activities of saunas, solariums and massage parlours and other physical well-being services	207 489 €	78 268 €
Other service activities	25 540 €

Tax debts

	Amount	Deferred	Disputed
Social tax	10 693,10 €	10 693,10 €	0,00 €
Income tax in special cases	4,01 €	4,01 €	0,00 €
Withheld income tax	574,36 €	574,36 €	0,00 €
Total	11 271,47 €	11 271,47 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aivar Lõhmist	37102XXXXXX	01.02.1971 (55)	Board member	05.07.2021	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ Modify	14147XXX	07.11.2016 (9)	Shareholder	3 000,00 EUR	100	Sole ownership	02.09.2023	-

1 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
OÜ Modify	14147XXX	-	Founder	05.07.2021	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Viktor Siilats	35511XXXXXX	08.11.1955 (70)	Indirect holding	05.07.2021	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

202 018 €

Monthly average

67 339 €

Per employee

1 871 €

Equity ratio

2 244,64%

Labour taxes

Turnover ratio

21,22%

Tax ratio

74,84%

Monthly average

14 291 €

Per employee

381 €

State taxes

Monthly average

19 095 €

Turnover ratio

28,36%

Estimated salary

Gross salary

884 €

Net salary

801 €

Aggregate data

	2024	2023	2022
Current assets	138 947 €3.3%	134 475 €21.7%	171 701 €
Non-current assets	58 914 €26.6%	80 235 €21.0%	101 555 €
Total assets	197 861 €7.8%	214 710 €21.4%	273 256 €
Short-term liabilities	218 734 €8.3%	202 017 €25.9%	272 626 €
Long-term liabilities	-	-	150 000 €
Total liabilities	218 734 €8.3%	202 017 €52.2%	422 626 €
Share or stock capital	3 000 €	3 000 €	3 000 €
Retained earnings	59 693 €38.9%	97 630 €	-
Net profit	-83 566 €5.0%	-87 937 €42.3%	-152 370 €
Equity	-20 873 €264.4%	12 693 €108.5%	-149 370 €
Turnover	1 040 048 €3.0%	1 071 809 €13.7%	942 730 €
Profit margin	-8.03%2.1%	-8.20%49.2%	-16.16%

Financial ratios

	2024	2023	2022
Profit and cash flow
EBITDA	-62 246	-66 618	-148 647
Liquidity
Current ratio	Z.W	P.Y	H.Q
Quick ratio	B.L	P.E	Q.Y
Cash ratio	A.B	S.X	L.S
Efficiency
Days sales outstanding (dso)	OE.A	CO.L	FJ.D
Asset turnover	C.T	I.J	U.T
Structure
Debt ratio	U.O	W.N	B.Z
Profitability
Operating margin	-I.E%	-U.K%	-WL.L%
Net profit margin	-W.E%	-A.N%	-YN.A%
Return on assets (roa)	-UM.K%	-TC.N%	-RH.E%
Return on equity (roe)	-	-HMD.E%	-

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	KTO024202	Commerce > Catering	Valid	24.10.2022	-
Notice of economic activity	KJK055735	Commerce > Retail trade	Valid	04.11.2021	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50177601 / 3	27.11.2023	Entry - Amendment entry	Entered into force (27.11.2023)
Ä 50177601 / 2	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50177601	05.07.2021	Entry - Initial entry	Entered into force (05.07.2021)

1 - 3 / 3 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.04.2026	Sihtasutus Viljandimaa Arenduskeskus	35.32 € Received	OTHER OPERATING EXPENSES General economic and trade policy
30.04.2026	Sihtasutus Viljandimaa Arenduskeskus	147.18 € Received	OPERATING EXPENSES General economic and trade policy
13.04.2026	Eesti Töötukassa	308.70 € Received	OTHER GRANTS Social protection of the unemployed
16.03.2026	Eesti Töötukassa	352.53 € Received	OTHER GRANTS Social protection of the unemployed
17.02.2026	Eesti Töötukassa	325.50 € Received	OTHER GRANTS Social protection of the unemployed

Schlossfellin OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

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

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found