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Aktsiaselts Schlössle Hotel Group

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RegisteredHarju County
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 €
Email
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
Tax debt since 26.09.2026 · ✓ no debt
Details ↓
Turnover by quarter · latest 559 tuh €
669 k516 k497 k466 k775 k585 k578 k559 k
III 24IV 24I 25II 25III 25IV 25I 26II 26
Chart ↓
Firmo rating
AA
Very good, low risk
83 / 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 (2025)
  • VAT registered
Stability
RatingAA since 26.09.2026
In tax debt0 days since 26.09.2026
Revenue 12 months▲ 16% 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
Svetlana Šterna1 companyno tax debtPersonal ID ↗24.11.2024
Other persons 1
Nasdaq CSD SE1983 companies138 with tax debt40 bankruptShare register keeperPersonal ID ↗28.09.2017
Beneficial owners 1
Daniel Shamoondirect holding14.06.2022

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.

Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q2559 111 €▲ 20%93 330 €123 475 €46
2026 Q1578 198 €▲ 16%101 473 €142 195 €46
2025 Q4584 617 €▲ 13%105 380 €144 298 €44
2025 Q3775 157 €▲ 16%108 133 €171 408 €46
2025 Q2465 732 €▲ 6%96 478 €121 747 €48
2025 Q1496 869 €▼ 8%96 947 €124 347 €41
2024 Q4516 032 €▲ 6%88 317 €113 454 €45
2024 Q3668 806 €▲ 2%95 178 €134 555 €44
2024 Q2440 289 €▲ 2%84 372 €103 849 €44
2024 Q1542 837 €▲ 0%98 769 €122 142 €44
2023 Q4485 717 €▲ 4%89 377 €110 027 €44
2023 Q3658 083 €▲ 4%91 590 €129 618 €42
Show full history (18 quarters)
2023 Q2430 468 €▲ 8%87 295 €99 504 €44
2023 Q1542 339 €▲ 44%90 543 €116 136 €46
2022 Q4465 400 €82 213 €102 923 €45
2022 Q3632 181 €81 666 €123 357 €48
2022 Q2397 968 €68 271 €88 386 €49
2022 Q1377 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
Build report

20252024202320222021
Sales revenue2,2 m €▲ 7%2,0 m €0%2,0 m €▲ 13%1,8 m €▲ 130%777 k €
Profit-792 k €▼ into loss127 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 €
Cash591 k €▲ 49%396 k €▼ 25%524 k €▼ 47%989 k €▲ 22%809 k €
Current assets708 k €▲ 35%525 k €▼ 14%609 k €▼ 42%1,1 m €▲ 12%937 k €
Fixed assets7,2 m €▼ 12%8,1 m €▲ 3%7,9 m €▲ 3%7,7 m €▲ 1%7,6 m €
Assets7,9 m €▼ 9%8,6 m €▲ 2%8,5 m €▼ 3%8,7 m €▲ 2%8,6 m €
Current liabilities267 k €▲ 10%243 k €▲ 5%232 k €▲ 10%211 k €▲ 4%204 k €
Long-term liabilities852 k €▲ 2%837 k €▲ 2%821 k €▼ 31%1,2 m €▲ 2%1,2 m €
Total liabilities1,1 m €▲ 4%1,1 m €▲ 2%1,1 m €▼ 24%1,4 m €▲ 3%1,4 m €
Equity6,8 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 €
Employees97▲ 8%90▲ 8%83▲ 8%77▲ 13%68
Filed18.06.202616.06.202529.05.202419.06.202314.06.2022
ReportPDF ↓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
ActivityEMTAKSales revenueOsa
Hotels and similar accommodation main activity551011 346 900 €65%
Restoranide ja kohvikute tegevus56111714 578 €35%

2025 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

38 617 € makseid

Transactions with state institutions

202516 861 €
20248 220 €
202313 536 €

Largest payers

Tallinna Linnamuuseum 16 861 €
MAJANDUS- JA KOMMUNIKATSIOONIMINISTEERIUM6 220 €
Tartu Ülikool3 992 €
Kaitsevägi3 120 €
RIIGIKONTROLL2 142 €
All payments by month
MonthPayerTypeFieldAmount
12.2025Tallinna Linnamuuseum Operating costsMuseums16 729 €
12.2025Tallinna Linnamuuseum Labour costsMuseums132 €
12.2024SISEMINISTEERIUMOperating costsOther general government services697 €
12.2024VÄLISMINISTEERIUMOperating costsForeign policy354 €
12.2024SISEMINISTEERIUMLabour costsOther general government services353 €
12.2024Siseministeeriumi Infotehnoloogia- ja ArenduskeskusLabour costsOther general government services184 €
12.2024Siseministeeriumi Infotehnoloogia- ja ArenduskeskusOperating costsOther general government services111 €
11.2024MAJANDUS- JA KOMMUNIKATSIOONIMINISTEERIUMMuud toetusedGeneral economic and trade policy6 220 €
04.2024PäästeametOperating costsRescue services302 €
12.2023HARIDUS- JA TEADUSMINISTEERIUMOperating costsTäiskasvanute täienduskoolitus484 €
12.2023HARIDUS- JA TEADUSMINISTEERIUMLabour costsTäiskasvanute täienduskoolitus415 €
12.2023HäirekeskusLabour costsRescue services267 €
11.2023Tartu ÜlikoolOperating costsTertiary education1 422 €
11.2023Politsei- ja PiirivalveametLabour costsPolice270 €
11.2023Politsei- ja PiirivalveametOperating costsPolice270 €
11.2023Tartu ÜlikoolLabour costsTertiary education142 €
10.2023KaitsevägiOperating costsMilitary defence3 120 €
09.2023SA Eesti Riiklik SümfooniaorkesterOperating costsMusic360 €
05.2023Eesti KunstiakadeemiaLabour costsTertiary education266 €
03.2023RIIGIKONTROLLOperating costsCentral government executive and legislative bodies1 224 €
03.2023RIIGIKONTROLLLabour costsCentral government executive and legislative bodies918 €
02.2023KAITSEMINISTEERIUMOperating costsOther national defence132 €
01.2023Tartu ÜlikoolOperating costsTertiary education2 142 €
01.2023TranspordiametLabour costsRoad transport909 €
01.2023TranspordiametOperating costsRoad transport909 €
01.2023Tartu ÜlikoolLabour costsTertiary education286 €

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
#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 Schlössle Hotel Group: place 50 /181

Similar size: OÜ EASY STAY HOSPITALITY GROUP, Aktsiaselts NARVA-JÕESUU SANATOORIUM, aktsiaselts Pühajärve Puhkekodu, OÜ Asa Spa, OÜ PREMIER HOTELS, Burman Hotel OÜ, Centennial Hospitality OÜ, OÜ Hotel Management Services, Olive Hospitality OÜ, Tallinn Seaport Hotel 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
ToitlustamineKTO00277414.04.2005

Domains

DomainSource
schlossle-hotels.comemail

History and notices

30
DateTypeContent
08.09.2026EntryAmendment entry
10.03.2026EntryAmendment entry
24.11.2024EntryAmendment entry
23.04.2024EntryAmendment entry
07.05.2021EntrySecond, constitutive merger entry (on the acquiring company's register card)
26.06.2020EntryAmendment entry
29.04.2020EntryAmendment entry
10.06.2019Order to remedy deficiencies to correct non-entry data
02.10.2018EntryAmendment entry
09.03.2018EntryAmendment entry
16.01.2018EntryAmendment entry
28.09.2017EntryAmendment entry
23.12.2015EntryAmendment entry
08.09.2014EntrySecond, constitutive merger entry (on the acquiring company's register card)
26.02.2013Order to remedy deficiencies to correct non-entry data
04.02.2013EntryAmendment entry
02.03.2012EntryAmendment entry
06.08.2010Tegevusalade kustutamine registrikaardiltAmendment entry
23.10.2009Trahvihoiatusmäärus: majandusaasta aruande puuduste kohta
18.11.2008Trahvihoiatusmäärus: majandusaasta aruande puuduste kohta
30.10.2008EntryAmendment entry
06.02.2008Warning order on deletion from the register: annual report not filedToimiku dokumentide kontroll
28.11.2007EntryAmendment entry
11.10.2007AruandetrahvimäärusTäiendav toimiku dokumentide kontroll
01.02.2007EntryAmendment entry
16.05.2006EntryAmendment entry
04.05.2006EntryAmendment entry
12.04.2006Kättetoimetatav puuduste kõrvaldamise määrusAmendment entry
15.10.2003Jaatav kandeotsusAmendment entry
26.05.2003Kandeotsus ex officioMärkus