Aktsiaselts Schlössle Hotel Group
- Registry code
- 10509288
- VAT number
- EE100530894
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Pühavaimu tn 13, 10123
- Registered
- 02.12.1998 · 27 yrs
- Activity
- Hotels and similar accommodation 55101
- Additional activities
- Restoranide ja kohvikute tegevus
- Capital
- 2 000 000 €
- a•••@s•••.comLog in to see
- Phone
- +372 •• ••••Log in to see
- Website
- www.schlossle-hotels.com from email
Business Register 08.10.2026
Sales revenue2,2 m €+7%2025 annual report
Profit-792 k €2025 annual report
Employees46Tax Board 2026 Q2
Average gross salary1 326 €estimate, Tax Board 2026 Q2
Labour taxes per quarter93 330 €Tax Board 2026 Q2
Cash591 k €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 08.10.2026
Revenue 12 months2,5 m €+16%Tax Board, last 4 quarters
State taxes 12 months581 k €Tax Board, last 4 quarters
Quick check
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Stability
Email right away on tax debt, bankruptcy or board changeRatingAA since 26.09.2026
In tax debt0 days since 26.09.2026
Revenue 12 months▲ 16% vs a year earlier
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Board and owners
2 persons
| Board 1 | ||
|---|---|---|
| Svetlana Šterna1 companyno tax debt | Personal ID ↗ | 24.11.2024 |
| Other persons 1 | ||
| Nasdaq CSD SE1983 companies138 with tax debt40 bankruptShare register keeper | Personal ID ↗ | 28.09.2017 |
| Beneficial owners 1 | ||
| Daniel Shamoondirect holding | 14.06.2022 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue22,1%
Labour taxes / revenue16,7%
Revenue per employee per month4 052 €
Gross salary (estimate)1 326 €
Net salary (estimate)1 151 €
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 559 111 € | ▲ 20% | 93 330 € | 123 475 € | 46 |
| 2026 Q1 | 578 198 € | ▲ 16% | 101 473 € | 142 195 € | 46 |
| 2025 Q4 | 584 617 € | ▲ 13% | 105 380 € | 144 298 € | 44 |
| 2025 Q3 | 775 157 € | ▲ 16% | 108 133 € | 171 408 € | 46 |
| 2025 Q2 | 465 732 € | ▲ 6% | 96 478 € | 121 747 € | 48 |
| 2025 Q1 | 496 869 € | ▼ 8% | 96 947 € | 124 347 € | 41 |
| 2024 Q4 | 516 032 € | ▲ 6% | 88 317 € | 113 454 € | 45 |
| 2024 Q3 | 668 806 € | ▲ 2% | 95 178 € | 134 555 € | 44 |
| 2024 Q2 | 440 289 € | ▲ 2% | 84 372 € | 103 849 € | 44 |
| 2024 Q1 | 542 837 € | ▲ 0% | 98 769 € | 122 142 € | 44 |
| 2023 Q4 | 485 717 € | ▲ 4% | 89 377 € | 110 027 € | 44 |
| 2023 Q3 | 658 083 € | ▲ 4% | 91 590 € | 129 618 € | 42 |
Show full history (18 quarters)
| 2023 Q2 | 430 468 € | ▲ 8% | 87 295 € | 99 504 € | 44 |
| 2023 Q1 | 542 339 € | ▲ 44% | 90 543 € | 116 136 € | 46 |
| 2022 Q4 | 465 400 € | 82 213 € | 102 923 € | 45 | |
| 2022 Q3 | 632 181 € | 81 666 € | 123 357 € | 48 | |
| 2022 Q2 | 397 968 € | 68 271 € | 88 386 € | 49 | |
| 2022 Q1 | 377 828 € | 93 852 € | 112 014 € | 44 |
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
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 2,2 m € | ▲ 7% | 2,0 m € | 0% | 2,0 m € | ▲ 13% | 1,8 m € | ▲ 130% | 777 k € |
| Profit | -792 k € | ▼ into loss | 127 k € | ▲ 7% | 118 k € | ▼ 7% | 127 k € | ▼ 96% | 3,4 m € |
| Profit margin | -36,4% | 6,3% | 5,8% | 7,1% | 436,1% | ||||
| Retained earnings | -182 k € | ▲ 40% | -302 k € | ▲ 27% | -414 k € | ▲ 23% | -535 k € | ▲ 86% | -3,8 m € |
| Cash | 591 k € | ▲ 49% | 396 k € | ▼ 25% | 524 k € | ▼ 47% | 989 k € | ▲ 22% | 809 k € |
| Current assets | 708 k € | ▲ 35% | 525 k € | ▼ 14% | 609 k € | ▼ 42% | 1,1 m € | ▲ 12% | 937 k € |
| Fixed assets | 7,2 m € | ▼ 12% | 8,1 m € | ▲ 3% | 7,9 m € | ▲ 3% | 7,7 m € | ▲ 1% | 7,6 m € |
| Assets | 7,9 m € | ▼ 9% | 8,6 m € | ▲ 2% | 8,5 m € | ▼ 3% | 8,7 m € | ▲ 2% | 8,6 m € |
| Current liabilities | 267 k € | ▲ 10% | 243 k € | ▲ 5% | 232 k € | ▲ 10% | 211 k € | ▲ 4% | 204 k € |
| Long-term liabilities | 852 k € | ▲ 2% | 837 k € | ▲ 2% | 821 k € | ▼ 31% | 1,2 m € | ▲ 2% | 1,2 m € |
| Total liabilities | 1,1 m € | ▲ 4% | 1,1 m € | ▲ 2% | 1,1 m € | ▼ 24% | 1,4 m € | ▲ 3% | 1,4 m € |
| Equity | 6,8 m € | ▼ 10% | 7,6 m € | ▲ 2% | 7,4 m € | ▲ 2% | 7,3 m € | ▲ 2% | 7,2 m € |
| Labour costs | -1,0 m € | ▼ 8% | -946 k € | ▼ 4% | -912 k € | ▼ 12% | -815 k € | ▼ 56% | -523 k € |
| Employees | 97 | ▲ 8% | 90 | ▲ 8% | 83 | ▲ 8% | 77 | ▲ 13% | 68 |
| Filed | 18.06.2026 | 16.06.2025 | 29.05.2024 | 19.06.2023 | 14.06.2022 | ||||
| Report | PDF ↓ | PDF ↓ | 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
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Hotels and similar accommodation main activity | 55101 | 1 346 900 € | 65% |
| Restoranide ja kohvikute tegevus | 56111 | 714 578 € | 35% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
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
38 617 € makseid
Transactions with state institutions
202516 861 €
20248 220 €
202313 536 €
Largest payers
| Tallinna Linnamuuseum | 16 861 € |
| MAJANDUS- JA KOMMUNIKATSIOONIMINISTEERIUM | 6 220 € |
| Tartu Ülikool | 3 992 € |
| Kaitsevägi | 3 120 € |
| RIIGIKONTROLL | 2 142 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 12.2025 | Tallinna Linnamuuseum | Operating costs | Museums | 16 729 € |
| 12.2025 | Tallinna Linnamuuseum | Labour costs | Museums | 132 € |
| 12.2024 | SISEMINISTEERIUM | Operating costs | Other general government services | 697 € |
| 12.2024 | VÄLISMINISTEERIUM | Operating costs | Foreign policy | 354 € |
| 12.2024 | SISEMINISTEERIUM | Labour costs | Other general government services | 353 € |
| 12.2024 | Siseministeeriumi Infotehnoloogia- ja Arenduskeskus | Labour costs | Other general government services | 184 € |
| 12.2024 | Siseministeeriumi Infotehnoloogia- ja Arenduskeskus | Operating costs | Other general government services | 111 € |
| 11.2024 | MAJANDUS- JA KOMMUNIKATSIOONIMINISTEERIUM | Muud toetused | General economic and trade policy | 6 220 € |
| 04.2024 | Päästeamet | Operating costs | Rescue services | 302 € |
| 12.2023 | HARIDUS- JA TEADUSMINISTEERIUM | Operating costs | Täiskasvanute täienduskoolitus | 484 € |
| 12.2023 | HARIDUS- JA TEADUSMINISTEERIUM | Labour costs | Täiskasvanute täienduskoolitus | 415 € |
| 12.2023 | Häirekeskus | Labour costs | Rescue services | 267 € |
| 11.2023 | Tartu Ülikool | Operating costs | Tertiary education | 1 422 € |
| 11.2023 | Politsei- ja Piirivalveamet | Labour costs | Police | 270 € |
| 11.2023 | Politsei- ja Piirivalveamet | Operating costs | Police | 270 € |
| 11.2023 | Tartu Ülikool | Labour costs | Tertiary education | 142 € |
| 10.2023 | Kaitsevägi | Operating costs | Military defence | 3 120 € |
| 09.2023 | SA Eesti Riiklik Sümfooniaorkester | Operating costs | Music | 360 € |
| 05.2023 | Eesti Kunstiakadeemia | Labour costs | Tertiary education | 266 € |
| 03.2023 | RIIGIKONTROLL | Operating costs | Central government executive and legislative bodies | 1 224 € |
| 03.2023 | RIIGIKONTROLL | Labour costs | Central government executive and legislative bodies | 918 € |
| 02.2023 | KAITSEMINISTEERIUM | Operating costs | Other national defence | 132 € |
| 01.2023 | Tartu Ülikool | Operating costs | Tertiary education | 2 142 € |
| 01.2023 | Transpordiamet | Labour costs | Road transport | 909 € |
| 01.2023 | Transpordiamet | Operating costs | Road transport | 909 € |
| 01.2023 | Tartu Ülikool | Labour costs | Tertiary education | 286 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
60
AS AlexelaNasdaq CSD SE555,0 m €BBEricsson Eesti AktsiaseltsNasdaq CSD SE416,6 m €AAAS SEB PankNasdaq CSD SE405,8 m €AAAktsiaselts METAPRINTNasdaq CSD SE85,8 m €AAAAS HANZA Mechanics TartuNasdaq CSD SE81,5 m €AAAERGO Insurance SENasdaq CSD SE80,6 m €AAAElke Tallinn ASNasdaq CSD SE62,0 m €AAAaktsiaselts ESTIKO - PLASTARNasdaq CSD SE48,2 m €AAAStockmann AktsiaseltsNasdaq CSD SE42,3 m €AAaktsiaselts PINUSNasdaq CSD SE29,6 m €AAAAktsiaselts BalbiinoNasdaq CSD SE29,5 m €AAAAktsiaselts Magnum VeterinaariaNasdaq CSD SE28,6 m €BBAktsiaselts KROONINGNasdaq CSD SE27,1 m €BInterchemie Werken De Adelaar Eesti aktsiaseltsNasdaq CSD SE25,5 m €BBBSchneider Electric Eesti ASNasdaq CSD SE24,9 m €BAktsiaselts TopautoNasdaq CSD SE21,6 m €AAAktsiaselts Lincona KonsultNasdaq CSD SE19,2 m €AAAAS All Media EestiNasdaq CSD SE17,2 m €AAAktsiaselts PAFERNasdaq CSD SE15,1 m €AAABaltyre Eesti ASNasdaq CSD SE14,8 m €AAAaktsiaselts PristisNasdaq CSD SE13,5 m €AAAAktsiaselts Viru ElektrikaubandusNasdaq CSD SE10,6 m €AAAktsiaselts STANDARDNasdaq CSD SE10,6 m €AAS Eesti LeivatööstusNasdaq CSD SE10,3 m €Aaktsiaselts LTTNasdaq CSD SE10,2 m €AAAMotoral Eesti AktsiaseltsNasdaq CSD SE8,6 m €AAktsiaselts Silmani ElekterNasdaq CSD SE8,0 m €Aaktsiaselts HALS TRADING - TNasdaq CSD SE6,8 m €Aaktsiaselts "Rauameister"Nasdaq CSD SE6,8 m €AAAktsiaselts "Erimell"Nasdaq CSD SE6,4 m €AAAAktsiaselts Taastusravikeskus ViikingNasdaq CSD SE5,8 m €AAAAktsiaselts Loo ElekterNasdaq CSD SE5,5 m €AAAaktsiaselts IKODORNasdaq CSD SE4,9 m €AAAktsiaselts ANTAARESNasdaq CSD SE4,7 m €AACaverion Eesti ASNasdaq CSD SE4,6 m €AAktsiaselts Kiviõli KaubahoovNasdaq CSD SE4,4 m €AAAktsiaselts Metsaküla PiimNasdaq CSD SE3,9 m €AAAaktsiaselts VÕRU VESINasdaq CSD SE3,4 m €AAAaktsiaselts TAUF-AUTONasdaq CSD SE2,9 m €AAAaktsiaselts CISTANasdaq CSD SE2,6 m €AAAPRIMULATOR EESTI AktsiaseltsNasdaq CSD SE2,2 m €AAARTT AktsiaseltsNasdaq CSD SE2,1 m €AAAAS Remedium Kalamaja ApteekNasdaq CSD SE1,7 m €AAaktsiaselts ESTIKONasdaq CSD SE1,6 m €AAAAktsiaselts Ekspress GruppNasdaq CSD SE1,4 m €AALEKON PROPERTY ASNasdaq CSD SE1,2 m €AAAAktsiaselts FotoluksNasdaq CSD SE1,1 m €BBBAktsiaselts LAVEXNasdaq CSD SE692 k €CAktsiaselts Peipsi KalameesNasdaq CSD SE498 k €AAAktsiaselts MihkliNasdaq CSD SE475 k €AAAS Tolaram InvestmentsNasdaq CSD SE380 k €AAAktsiaselts Projekt ENasdaq CSD SE198 k €AAAktsiaselts YearNasdaq CSD SE132 k €CRaisio Eesti AktsiaseltsNasdaq CSD SE120 k €ADeden-Invest AktsiaseltsNasdaq CSD SE51 638 €AKatus ASNasdaq CSD SE13 588 €Aaktsiaselts FaabulaNasdaq CSD SE0 €BBBAktsiaselts TalveaedNasdaq CSD SE · Likvideerimisel0 €CAktsiaselts SpratfilNasdaq CSD SE · Bankrupt0 €CAktsiaselts RoolidNasdaq CSD SE0 €
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Hotels and similar accommodation
20
| # | Company | Revenue |
|---|---|---|
| 1 | Osaühing TLG HOTELL | 21,3 m € |
| 2 | HMP Hotels and similar accommodation OÜ | 18,8 m € |
| 3 | OÜ SPA Tours | 17,8 m € |
| 4 | Hotell Olümpia OÜ | 15,0 m € |
| 5 | AS Sokotel | 14,3 m € |
| 6 | MERITON HOTELS OÜ | 13,2 m € |
| 7 | Osaühing Fortuna Travel | 12,0 m € |
| 8 | Estonia Spa Hotels AS | 11,4 m € |
| 9 | Osaühing Nordic Hotels | 9,8 m € |
| 10 | OÜ Swissotel Estonia | 9,8 m € |
| 11 | aktsiaselts Sanatoorium Tervis | 8,3 m € |
| 12 | Aqva Hotels Osaühing | 8,1 m € |
| 13 | LaSpa Group OÜ | 7,7 m € |
| 14 | OÜ Kalevi Veekeskus | 7,0 m € |
| 15 | Osaühing Tervise Paradiis | 6,9 m € |
| 16 | V SpaaHotell OÜ | 6,8 m € |
| 17 | osaühing HAVELI INVEST | 6,7 m € |
| 18 | Aktsiaselts TOILA SANATOORIUM | 6,6 m € |
| 19 | Noorus OÜ | 6,5 m € |
| 20 | OÜ Hotell Telegraaf | 6,0 m € |
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)
| Field | Licence number | Valid from |
|---|---|---|
| Toitlustamine | KTO002774 | 14.04.2005 |
Domains
| Domain | Source |
|---|---|
| schlossle-hotels.com |
History and notices
30
| Date | Type | Content |
|---|---|---|
| 08.09.2026 | Entry | Amendment entry |
| 10.03.2026 | Entry | Amendment entry |
| 24.11.2024 | Entry | Amendment entry |
| 23.04.2024 | Entry | Amendment entry |
| 07.05.2021 | Entry | Second, constitutive merger entry (on the acquiring company's register card) |
| 26.06.2020 | Entry | Amendment entry |
| 29.04.2020 | Entry | Amendment entry |
| 10.06.2019 | Order to remedy deficiencies to correct non-entry data | |
| 02.10.2018 | Entry | Amendment entry |
| 09.03.2018 | Entry | Amendment entry |
| 16.01.2018 | Entry | Amendment entry |
| 28.09.2017 | Entry | Amendment entry |
| 23.12.2015 | Entry | Amendment entry |
| 08.09.2014 | Entry | Second, constitutive merger entry (on the acquiring company's register card) |
| 26.02.2013 | Order to remedy deficiencies to correct non-entry data | |
| 04.02.2013 | Entry | Amendment entry |
| 02.03.2012 | Entry | Amendment entry |
| 06.08.2010 | Tegevusalade kustutamine registrikaardilt | Amendment entry |
| 23.10.2009 | Trahvihoiatusmäärus: majandusaasta aruande puuduste kohta | |
| 18.11.2008 | Trahvihoiatusmäärus: majandusaasta aruande puuduste kohta | |
| 30.10.2008 | Entry | Amendment entry |
| 06.02.2008 | Warning order on deletion from the register: annual report not filed | Toimiku dokumentide kontroll |
| 28.11.2007 | Entry | Amendment entry |
| 11.10.2007 | Aruandetrahvimäärus | Täiendav toimiku dokumentide kontroll |
| 01.02.2007 | Entry | Amendment entry |
| 16.05.2006 | Entry | Amendment entry |
| 04.05.2006 | Entry | Amendment entry |
| 12.04.2006 | Kättetoimetatav puuduste kõrvaldamise määrus | Amendment entry |
| 15.10.2003 | Jaatav kandeotsus | Amendment entry |
| 26.05.2003 | Kandeotsus ex officio | Märkus |