ETENRU

aktsiaselts "BARCLAY HOTELL"

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RegisteredTartu County
Registry code
10164932
VAT number
EE100035331
Address
Tartu maakond, Tartu linn, Tartu linn, Ülikooli tn 8, 51003
Registered
12.12.1996 · 29 yrs
Activity
Hotels and similar accommodation 55101
Capital
25 000 €
Email
u•••@b•••.eeLog in to see
Phone
+372 •• ••••Log in to see
Website
www.barclay.ee
Business Register 08.10.2026
Annual report 2025 not filed, deadline was 30.06.2026
Sales revenue471 k €+29%2024 annual report
Profit116 k €2024 annual report
Employees15Tax Board 2026 Q2
Average gross salary725 €estimate, Tax Board 2026 Q2
Labour taxes per quarter16 643 €Tax Board 2026 Q2
Cash335 k €Cash 31.12.2024, annual report
Tax debt0 €Tax Board debtor list 08.10.2026
Revenue 12 months452 k €+6%Tax Board, last 4 quarters
State taxes 12 months101 k €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · ✓ no debt
Details ↓
Turnover by quarter · latest 149 tuh €
167 k115 k51 k93 k134 k100 k69 k149 k
III 24IV 24I 25II 25III 25IV 25I 26II 26
Chart ↓
Firmo rating
A
Good, low risk
84 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 08.10.2026 · open data
Quick check
  • No tax debt
  • No enforcement proceedings (12 months)
  • No payment orders (12 months)
  • No bankruptcy or liquidation
  • No sanctions
  • Report filed (2024)
  • VAT registered
Stability
RatingAA → A
In tax debt0 days since 26.09.2026
Revenue 12 months▲ 6% vs a year earlier
Email right away on tax debt, bankruptcy or board change
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Data

Board and owners

2 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 1
Urmas Uustal9 companiesno tax debtPersonal ID ↗25.05.2023
Other persons 1
Nasdaq CSD SE1983 companies138 with tax debt40 bankruptShare register keeperPersonal ID ↗28.09.2017
Beneficial owners 4
Aivar Tuulberg2 companiesno tax debtdirect holding31.12.2019
Raivo Rand4 companiesno tax debtdirect holding31.12.2019
Risto Uustal3 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member27.03.2020
Urmas Uustal9 companiesno tax debtdirect holding31.12.2019

Business Register open data

Quarterly taxes and revenue

2026 Q2
State taxes / revenue19,5%
Labour taxes / revenue11,1%
Revenue per employee per month3 320 €
Gross salary (estimate)725 €
Net salary (estimate)699 €

2026 Q2. Wage is estimated from employment taxes.

Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q2149 391 €▲ 60%16 643 €29 136 €15
2026 Q168 628 €▲ 35%17 881 €18 343 €13
2025 Q4100 054 €▼ 13%16 950 €23 740 €13
2025 Q3133 922 €▼ 20%18 188 €29 914 €14
2025 Q293 122 €▼ 25%17 854 €24 639 €13
2025 Q150 891 €▼ 33%17 910 €72 005 €13
2024 Q4114 757 €▲ 10%16 424 €20 509 €15
2024 Q3166 970 €▲ 41%15 065 €25 020 €14
2024 Q2123 537 €▲ 42%14 835 €20 234 €15
2024 Q176 311 €▲ 48%17 204 €17 416 €14
2023 Q4104 800 €▲ 25%13 952 €17 757 €15
2023 Q3118 094 €▼ 5%12 813 €18 936 €14
Show full history (18 quarters)
2023 Q287 038 €▼ 10%11 235 €14 550 €13
2023 Q151 709 €▲ 12%10 106 €9 424 €14
2022 Q483 967 €11 006 €12 851 €15
2022 Q3124 610 €10 933 €17 384 €15
2022 Q296 349 €12 257 €15 977 €16
2022 Q146 373 €12 820 €12 314 €12

Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0

Annual reports

4 yr
Build report

2024202320222021
Sales revenue471 k €▲ 29%367 k €▲ 6%347 k €▲ 76%197 k €
Profit116 k €▲ 41%82 003 €▼ 15%96 956 €▲ 70%57 084 €
Profit margin24,6%22,4%27,9%29,0%
Retained earnings414 k €▼ 24%542 k €▲ 22%445 k €▲ 15%388 k €
Cash335 k €▼ 24%439 k €▼ 26%595 k €▲ 18%504 k €
Current assets649 k €▼ 7%694 k €▲ 15%603 k €▲ 18%509 k €
Fixed assets659 €▼ 21%831 €▼ 21%1 051 €▼ 66%3 070 €
Assets649 k €▼ 7%695 k €▲ 15%604 k €▲ 18%512 k €
Current liabilities94 595 €▲ 106%45 915 €▲ 25%36 731 €▼ 12%41 894 €
Total liabilities94 595 €▲ 106%45 915 €▲ 25%36 731 €▼ 12%41 894 €
Equity555 k €▼ 15%649 k €▲ 14%567 k €▲ 21%470 k €
Labour costs-192 k €▼ 22%-157 k €▼ into loss136 k €▲ 14%119 k €
Employees130%130%13▲ 18%11
Filed19.09.202513.09.202424.09.202321.10.2022
ReportPDF ↓PDF ↓PDF ↓PDF ↓

▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0

Revenue by activity

2024
ActivityEMTAKSales revenueOsa
Hotels and similar accommodation main activity55101471 248 €100%

2024 annual report, RIK open data

Real estate

e-kinnistusraamat

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Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data

Debts and court cases

clean
No tax debt · Tax Board 08.10.2026

Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.

Enforcement, payment orders and notices

clean

Official Announcements contain no enforcement, payment order or tax authority notices about the company.

Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.

State: transactions, tenders, grants

42 643 € makseid

Transactions with state institutions

20266 502 €
202515 847 €
202415 149 €
20235 145 €

Largest payers

MTÜ Tartu Ülikooli Akadeemiline Spordiklubi9 937 €
Eesti Keele Instituut7 604 €
Heino Elleri Muusikakool2 310 €
SA Tartu Loomemajanduskeskus2 194 €
Eesti Töötukassa2 130 €
All payments by month
MonthPayerTypeFieldAmount
08.2026MTÜ Tartu Ülikooli Akadeemiline SpordiklubiOperating costsSport2 304 €
08.2026Integratsiooni SAOperating costsOther leisure, culture, religion, incl. administration1 214 €
08.2026Kohila VallavalitsusOperating costsBasic and general secondary education232 €
08.2026SA Tartu 2024Operating costsOther leisure, culture, religion, incl. administration172 €
05.2026Kuressaare Haigla SAOperating costsGeneral hospital services180 €
04.2026SotsiaalkindlustusametOperating costsMuu perekondade ja laste sotsiaalne kaitse797 €
04.2026Pärnu MuusikakoolOperating costsYouth hobby education and activities352 €
04.2026Kuressaare Haigla SAOperating costsGeneral hospital services160 €
04.2026SotsiaalkindlustusametLabour costsMuu perekondade ja laste sotsiaalne kaitse96 €
03.2026Eesti TöötukassaMuud toetusedSocial protection of the unemployed469 €
02.2026Pärnu SpordikoolOperating costsSport386 €
02.2026Türi VallavalitsusOperating costsYouth hobby education and activities140 €
11.2025Eesti Keele InstituutOperating costsBasic and general secondary education3 135 €
11.2025PäästeametOperating costsRescue services848 €
11.2025SA Teaduskeskus AhhaaOperating costsOther education, incl. administration398 €
11.2025Eesti Teaduste AkadeemiaOperating costsOther education, incl. administration320 €
11.2025Tallinna 21. Kool Operating costsBasic and general secondary education284 €
11.2025Eesti Keele InstituutLabour costsBasic and general secondary education181 €
10.2025Eesti Keele InstituutOperating costsBasic and general secondary education4 288 €
10.2025SotsiaalkindlustusametOperating costsMuu perekondade ja laste sotsiaalne kaitse936 €
10.2025Haridus- ja NoorteametOperating costsTäiskasvanute täienduskoolitus714 €
10.2025Heino Elleri MuusikakoolOperating costsVocational education540 €
07.2025Eesti TöötukassaOperating costsSocial protection of the unemployed467 €
07.2025Eesti TöötukassaOther operating expensesSocial protection of the unemployed61 €
06.2025MTÜ Tartu Ülikooli Akadeemiline SpordiklubiOperating costsSport2 164 €
06.2025Heino Elleri MuusikakoolOperating costsVocational education378 €
06.2025SA Eesti KunstimuuseumOperating costsMuseums273 €
06.2025Eesti TöötukassaOperating costsSocial protection of the unemployed127 €
06.2025Eesti TöötukassaOther operating expensesSocial protection of the unemployed17 €
03.2025Heino Elleri MuusikakoolOperating costsVocational education400 €
03.2025Saaremaa VallavalitsusOperating costsBasic and general secondary education186 €
01.2025Heino Elleri MuusikakoolOperating costsVocational education130 €
12.2024Viru VanglaOperating costsDetention facilities512 €
12.2024Heino Elleri MuusikakoolOperating costsVocational education136 €
11.2024Jõgeva VallavalitsusOperating costsFolk culture100 €
10.2024Tartu ÜlikoolOperating costsTertiary education742 €
10.2024ProkuratuurOperating costsOther public order and safety, incl. administration104 €
09.2024ÕIGUSKANTSLER (Õiguskantsleri Kantselei)Operating costsCentral government executive and legislative bodies1 212 €
09.2024Kuressaare Haigla SAOperating costsGeneral hospital services882 €
09.2024Eesti TöötukassaOperating costsSocial protection of the unemployed466 €
09.2024Riigiside SAOperating costsCommunications150 €
09.2024Eesti TöötukassaOther operating expensesSocial protection of the unemployed42 €
08.2024SA Tartu LoomemajanduskeskusOperating costsOther leisure, culture, religion, incl. administration160 €
07.2024MTÜ Tartu Ülikooli Akadeemiline SpordiklubiOperating costsSport5 469 €
06.2024SA Tartu LoomemajanduskeskusOperating costsOther leisure, culture, religion, incl. administration2 034 €
06.2024Politsei- ja PiirivalveametOperating costsPolice661 €
06.2024VABARIIGI PRESIDENT (Presidendi Kantselei)Operating costsCentral government executive and legislative bodies298 €
05.2024Heino Elleri MuusikakoolOperating costsVocational education306 €
05.2024Tartu Tervishoiu KõrgkoolOperating costsTeadus- ja arendustegevus hariduses280 €
04.2024Maa-ametOperating costsGeneral economic and trade policy410 €
04.2024Tõrva VallavalitsusOperating costsMunicipal government304 €
04.2024Saaremaa VallavalitsusOperating costsBasic and general secondary education156 €
03.2024Viru-Nigula VallavalitsusOperating costsSport170 €
03.2024Läänemaa SpordikoolOperating costsSport140 €
02.2024Heino Elleri MuusikakoolOperating costsVocational education200 €
01.2024Gustav Adolfi Gümnaasium Operating costsBasic and general secondary education110 €
01.2024Nõmme Muusikakool Operating costsYouth hobby education and activities105 €
12.2023Tartu I MuusikakoolOperating costsYouth hobby education and activities16 €
11.2023Eesti Teaduste AkadeemiaOperating costsOther education, incl. administration360 €
11.2023Saaremaa VallavalitsusOperating costsBasic and general secondary education108 €
10.2023SA Teater VanemuineOperating costsTheatres235 €
10.2023Eesti RahvusringhäälingOperating costsBroadcasting and publishing services216 €
06.2023Eesti KirjandusmuuseumOperating costsTeadus- ja arendustegevus hariduses455 €
06.2023Eesti Teaduste AkadeemiaOperating costsOther education, incl. administration340 €
06.2023Läänemaa SpordikoolOperating costsSport130 €
05.2023SisekaitseakadeemiaOperating costsTertiary education1 180 €
05.2023Kuressaare Haigla SAOperating costsGeneral hospital services309 €
05.2023Heino Elleri MuusikakoolOperating costsVocational education220 €
05.2023Eesti Teaduste AkadeemiaOperating costsOther education, incl. administration212 €
05.2023SisekaitseakadeemiaLabour costsTertiary education63 €
04.2023Tartu ÜlikoolOperating costsTertiary education320 €
03.2023Eesti TöötukassaMuud toetusedSocial protection of the unemployed481 €
01.2023Andmekaitse InspektsioonOperating costsOther public order and safety, incl. administration296 €
01.2023Tallinna Lilleküla Gümnaasium Operating costsBasic and general secondary education204 €

Riigi Tugiteenuste Keskus, Saldo makseandmikud

Holdings in other companies

0

No holdings in other companies

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Sorted by revenue (latest report or 4 quarters).

Top 20 in activity: Hotels and similar accommodation

20
#CompanyRevenue
1Osaühing TLG HOTELL21,3 m €
2HMP Hotels and similar accommodation OÜ18,8 m €
3OÜ SPA Tours17,8 m €
4Hotell Olümpia OÜ15,0 m €
5AS Sokotel14,3 m €
6MERITON HOTELS OÜ13,2 m €
7Osaühing Fortuna Travel12,0 m €
8Estonia Spa Hotels AS11,4 m €
9Osaühing Nordic Hotels9,8 m €
10OÜ Swissotel Estonia9,8 m €
11aktsiaselts Sanatoorium Tervis8,3 m €
12Aqva Hotels Osaühing8,1 m €
13LaSpa Group OÜ7,7 m €
14OÜ Kalevi Veekeskus7,0 m €
15Osaühing Tervise Paradiis6,9 m €
16V SpaaHotell OÜ6,8 m €
17osaühing HAVELI INVEST6,7 m €
18Aktsiaselts TOILA SANATOORIUM6,6 m €
19Noorus OÜ6,5 m €
20OÜ Hotell Telegraaf6,0 m €

aktsiaselts "BARCLAY HOTELL": place 98 /181

Similar size: Merepargi Aparthotel OÜ, Oru Hotel OP OÜ, Elda Angels OÜ, aktsiaselts Neli Kuningat, Rannaniidu OÜ, Villa Theresa OÜ, Cru Grupp OÜ, Viva Kinnisvara OÜ, Osaühing Kariplon, EuroHotel OÜ

Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity

Licences, domains

2 records

Activity licences (MTR and environmental)

FieldLicence numberValid from
ToitlustamineKTO02052230.01.2015

Domains

DomainSource
barclay.eeBusiness Register

History and notices

18
DateTypeContent
08.07.2026Trahvihoiatusmäärus: majandusaasta aruanne esitamata
08.07.2025Trahvihoiatusmäärus: majandusaasta aruanne esitamata
07.07.2024Trahvihoiatusmäärus: majandusaasta aruanne esitamata
24.08.2023Trahvihoiatusmäärus: majandusaasta aruanne esitamata
25.05.2023EntryAmendment entry
30.09.2021Määruse avalik kättetoimetamine AT-sJaotuva isiku kustutamiskanne (teine, konstitutiivne jagunemiskanne jaotumisel)
24.09.2021EntryEralduva isiku jagunemiskanne (teine, konstitutiivne kanne jagunemisel)
15.09.2021Eitav kandemäärusJaotuva isiku kustutamiskanne (teine, konstitutiivne jagunemiskanne jaotumisel)
10.07.2020EntryAmendment entry
31.03.2020EntryAmendment entry
20.03.2019EntryKommertspandi kustutamiskanne
26.11.2018Order to remedy deficiencies to correct non-entry data
21.02.2018EntryAmendment entry
18.01.2018EntryAmendment entry
28.09.2017EntryAmendment entry
27.07.2010Tegevusalade kustutamine registrikaardiltAmendment entry
23.11.2005ÄS §33 lg 7.1 täitmineKommertspandi muutmiskanne ÄS §33 lg 7.1 alusel
08.01.2003Kandeotsus ex officioMärkus