Schlossfellin OÜ
- Registry code
- 16263925
- VAT number
- EE102395257
- Address
- Viljandi maakond, Viljandi linn, Tasuja pst 4, 71020
- Registered
- 05.07.2021 · 5 yrs
- Activity
- Restoranide ja kohvikute tegevus 56111
- Additional activities
- Päevaspaa, massaažisalongide ja saunade tegevus, Rental and operating of own or leased real estate, Hotels and similar accommodation
- Capital
- 3 000 €
- a•••@i•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
Business Register 06.10.2026
Negatiivne omakapital, madal likviidsus ja raha alla kuu kulude
Sales revenue784 k €-25%2025 annual report
Profit-140 k €2025 annual report
Employees41Tax Board 2026 Q2
Average gross salary600 €estimate, Tax Board 2026 Q2
Labour taxes per quarter37 638 €Tax Board 2026 Q2
Cash29 915 €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 06.10.2026
Revenue 12 months829 k €-15%Tax Board, last 4 quarters
State taxes 12 months239 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 changeRatingBB → C → B
In tax debt0 days since 26.09.2026
Revenue 12 months▼ 15% vs a year earlier
Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Aivar Lõhmist7 companiesno tax debt | Personal ID ↗ | 05.07.2021 |
| Shareholders 1 | ||
| OÜ Modify | 100,0% 3 000 € | 02.09.2023 |
| Beneficial owners 1 | ||
| Viktor Siilats1 companyno tax debtkaudne osalus | 05.07.2021 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue25,7%
Labour taxes / revenue18,7%
Revenue per employee per month1 638 €
Gross salary (estimate)600 €
Net salary (estimate)578 €
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 201 415 € | ▲ 20% | 37 638 € | 51 777 € | 41 |
| 2026 Q1 | 202 018 € | ▼ 16% | 42 874 € | 57 285 € | 36 |
| 2025 Q4 | 157 881 € | ▼ 33% | 49 059 € | 58 735 € | 39 |
| 2025 Q3 | 268 086 € | ▼ 19% | 58 429 € | 71 631 € | 38 |
| 2025 Q2 | 167 440 € | ▼ 30% | 37 981 € | 47 094 € | 39 |
| 2025 Q1 | 239 383 € | ▼ 8% | 47 348 € | 63 725 € | 37 |
| 2024 Q4 | 233 949 € | ▲ 3% | 63 969 € | 75 594 € | 39 |
| 2024 Q3 | 330 371 € | ▲ 5% | 60 484 € | 83 274 € | 39 |
| 2024 Q2 | 240 650 € | ▼ 8% | 60 784 € | 75 480 € | 39 |
| 2024 Q1 | 259 029 € | ▼ 8% | 61 372 € | 76 451 € | 37 |
| 2023 Q4 | 226 455 € | ▲ 6% | 59 721 € | 71 509 € | 43 |
| 2023 Q3 | 316 104 € | ▲ 44% | 66 629 € | 88 786 € | 42 |
Show full history (18 quarters)
| 2023 Q2 | 260 374 € | ▲ 98% | 60 822 € | 76 131 € | 43 |
| 2023 Q1 | 281 285 € | ▲ 83% | 71 824 € | 82 583 € | 31 |
| 2022 Q4 | 212 780 € | 26 774 € | 2 564 € | 35 | |
| 2022 Q3 | 219 097 € | 27 032 € | 31 170 € | 31 | |
| 2022 Q2 | 131 461 € | 24 341 € | 23 468 € | 30 | |
| 2022 Q1 | 153 300 € | 21 261 € | 19 997 € | 27 |
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
| 2025 | 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| Sales revenue | 784 k € | ▼ 25% | 1,0 m € | ▼ 3% | 1,1 m € | ▲ 14% | 943 k € |
| Profit | -140 k € | ▼ 67% | -83 566 € | ▲ 5% | -87 937 € | ▲ 42% | -152 k € |
| Profit margin | -17,8% | -8,0% | -8,2% | -16,2% | |||
| Retained earnings | -324 k € | ▼ 35% | -240 k € | ▼ 58% | -152 k € | — | |
| Cash | 29 915 € | ▼ 55% | 66 291 € | ▲ 19% | 55 534 € | ▼ 43% | 97 283 € |
| Current assets | 93 003 € | ▼ 33% | 139 k € | ▲ 3% | 134 k € | ▼ 22% | 172 k € |
| Fixed assets | 38 247 € | ▼ 35% | 58 914 € | ▼ 27% | 80 235 € | ▼ 21% | 102 k € |
| Assets | 131 k € | ▼ 34% | 198 k € | ▼ 8% | 215 k € | ▼ 21% | 273 k € |
| Current liabilities | 292 k € | ▲ 34% | 219 k € | ▲ 8% | 202 k € | ▼ 26% | 273 k € |
| Long-term liabilities | 0 € | 0 € | 0 € | ▼ 100% | 150 k € | ||
| Total liabilities | 292 k € | ▲ 34% | 219 k € | ▲ 8% | 202 k € | ▼ 52% | 423 k € |
| Equity | -161 k € | ▼ 670% | -20 873 € | ▼ into loss | 12 693 € | ▲ into profit | -149 k € |
| Labour costs | -502 k € | ▲ 21% | -639 k € | ▲ 6% | -683 k € | ▼ 42% | -481 k € |
| Employees | 21 | ▼ 16% | 25 | ▼ 19% | 31 | ▼ 11% | 35 |
| Filed | 29.06.2026 | 16.04.2025 | 16.05.2024 | 30.06.2023 | |||
| Report | 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 |
|---|---|---|---|
| Restoranide ja kohvikute tegevus main activity | 56111 | 425 945 € | 55% |
| Hotels and similar accommodation | 55101 | 295 714 € | 38% |
| Päevaspaa, massaažisalongide ja saunade tegevus | 96231 | 44 910 € | 6% |
| Rental and operating of own or leased real estate | 68201 | 4 569 € | 1% |
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 06.10.2026
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
53 011 € makseid
Transactions with state institutions
20266 430 €
20258 953 €
202421 779 €
202315 849 €
Largest payers
| SA Viljandi Haigla | 10 507 € |
| Eesti Töötukassa | 7 786 € |
| MTÜ Viljandimaa Omavalitsuste Liit | 6 883 € |
| Kaitseliit | 4 201 € |
| Viljandi Linnavalitsus | 2 598 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 09.2026 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 378 € |
| 08.2026 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 277 € |
| 07.2026 | Pirita Lasteaed | Operating costs | Pre-school education | 711 € |
| 07.2026 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 389 € |
| 06.2026 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 353 € |
| 06.2026 | SA Viljandimaa Arenduskeskus | Operating costs | General economic and trade policy | 329 € |
| 06.2026 | SA Valgamaa Arenguagentuur | Operating costs | Üldine tööjõupoliitika | 132 € |
| 06.2026 | SA Viljandimaa Arenduskeskus | Other operating expenses | General economic and trade policy | 79 € |
| 05.2026 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 370 € |
| 04.2026 | SA Viljandi Haigla | Labour costs | General hospital services | 1 907 € |
| 04.2026 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 309 € |
| 04.2026 | SA Viljandimaa Arenduskeskus | Operating costs | General economic and trade policy | 147 € |
| 04.2026 | SA Viljandimaa Arenduskeskus | Other operating expenses | General economic and trade policy | 35 € |
| 03.2026 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 353 € |
| 02.2026 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 326 € |
| 01.2026 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 336 € |
| 12.2025 | Tartu Linnavalitsus | Operating costs | General economic and trade policy | 546 € |
| 12.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 401 € |
| 11.2025 | SA Viljandi Haigla | Labour costs | General hospital services | 650 € |
| 11.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 313 € |
| 10.2025 | Viljandi Vallavalitsus | Operating costs | Basic and general secondary education | 450 € |
| 10.2025 | Pärnu Kesklinna Lasteaed | Operating costs | Pre-school education | 100 € |
| 07.2025 | Viljandi Linnavalitsus | Operating costs | Basic and general secondary education | 479 € |
| 07.2025 | SA Viljandi Haigla | Operating costs | General hospital services | 240 € |
| 05.2025 | Maaelu Edendamise SA | Operating costs | Põllumajandus | 325 € |
| 03.2025 | SA Viljandi Haigla | Operating costs | General hospital services | 1 576 € |
| 03.2025 | Maaelu Edendamise SA | Operating costs | Põllumajandus | 378 € |
| 02.2025 | SA Viljandi Haigla | Operating costs | General hospital services | 1 167 € |
| 02.2025 | SA Viljandi Haigla | Labour costs | General hospital services | 256 € |
| 01.2025 | SA Viljandi Haigla | Operating costs | General hospital services | 1 546 € |
| 01.2025 | Viljandi Linnavalitsus | Operating costs | Turism | 278 € |
| 01.2025 | SA Viljandi Haigla | Labour costs | General hospital services | 248 € |
| 12.2024 | SA Valgamaa Arenguagentuur | Operating costs | Other general services | 1 586 € |
| 12.2024 | Mulgi Vallavalitsus | Operating costs | Basic and general secondary education | 1 328 € |
| 12.2024 | SA Viljandi Haigla | Operating costs | General hospital services | 852 € |
| 12.2024 | MTÜ Viljandimaa Omavalitsuste Liit | Operating costs | Other general services | 426 € |
| 12.2024 | Maaelu Teadmuskeskus | Operating costs | Teadus- ja arendustegevus põllu-, metsamajanduses, kalanduses, jahinduses | 208 € |
| 11.2024 | Kaitseliit | Operating costs | Other national defence | 3 289 € |
| 11.2024 | Riigi Tugiteenuste Keskus | Labour costs | Other general services | 544 € |
| 11.2024 | Kaitseliit | Other operating expenses | Other national defence | 528 € |
| 10.2024 | SA Hiiumaa Arenduskeskus | Operating costs | Other economic affairs (incl. administration) | 516 € |
| 10.2024 | SA Viljandi Haigla | Operating costs | General hospital services | 367 € |
| 10.2024 | Tallinna Tehnikaülikool | Operating costs | Teadus- ja arendustegevus hariduses | 300 € |
| 10.2024 | Pärnu Linnavalitsus | Operating costs | Turism | 238 € |
| 10.2024 | Konkurentsiamet | Operating costs | General economic and trade policy | 197 € |
| 10.2024 | Viljandi Vallavalitsus | Operating costs | Basic and general secondary education | 100 € |
| 10.2024 | Konkurentsiamet | Labour costs | General economic and trade policy | 99 € |
| 09.2024 | MTÜ Viljandimaa Omavalitsuste Liit | Operating costs | Other general services | 4 558 € |
| 09.2024 | SISEMINISTEERIUM | Labour costs | Other public order and safety, incl. administration | 1 080 € |
| 09.2024 | MTÜ Tartumaa Omavalitsuste Liit | Operating costs | Pre-school education | 174 € |
| 09.2024 | Tartu Linnavalitsus | Operating costs | Pre-school education | 160 € |
| 09.2024 | Tartu Linnavalitsus | Labour costs | Muud hariduse abiteenused | 13 € |
| 08.2024 | MTÜ Viljandimaa Omavalitsuste Liit | Operating costs | Other general services | 610 € |
| 07.2024 | SA Viljandi Haigla | Labour costs | General hospital services | 551 € |
| 07.2024 | Viljandi Linnavalitsus | Labour costs | Basic and general secondary education | 463 € |
| 06.2024 | Tartu Ülikool | Labour costs | Tertiary education | 902 € |
| 06.2024 | MTÜ Viljandimaa Omavalitsuste Liit | Operating costs | Other general services | 177 € |
| 06.2024 | Viljandi Linnavalitsus | Operating costs | Turism | 104 € |
| 05.2024 | Valga Jaanikese Kool | Operating costs | Basic and general secondary education | 259 € |
| 05.2024 | Urvaste Kool | Operating costs | Basic and general secondary education | 217 € |
| 05.2024 | Valga Jaanikese Kool | Labour costs | Basic and general secondary education | 165 € |
| 05.2024 | Urvaste Kool | Labour costs | Basic and general secondary education | 129 € |
| 04.2024 | Maaelu Edendamise SA | Operating costs | Põllumajandus | 555 € |
| 02.2024 | MTÜ Tartumaa Omavalitsuste Liit | Operating costs | Pre-school education | 362 € |
| 02.2024 | SA Viljandi Haigla | Operating costs | General hospital services | 350 € |
| 02.2024 | SA Viljandi Haigla | Labour costs | General hospital services | 162 € |
| 01.2024 | MTÜ Viljandimaa Omavalitsuste Liit | Operating costs | Other general services | 210 € |
| 12.2023 | Kambja Vallavalitsus | Operating costs | Other social protection, incl. administration | 1 110 € |
| 12.2023 | MTÜ Viljandimaa Omavalitsuste Liit | Operating costs | Other general services | 599 € |
| 12.2023 | SA Tartumaa Turism | Operating costs | Turism | 259 € |
| 12.2023 | SA Viljandi Haigla | Labour costs | General hospital services | 254 € |
| 12.2023 | SA Viljandi Haigla | Operating costs | General hospital services | 254 € |
| 11.2023 | SA Viljandimaa Arenduskeskus | Operating costs | General economic and trade policy | 454 € |
| 11.2023 | MTÜ Viljandimaa Omavalitsuste Liit | Operating costs | Other general services | 304 € |
| 08.2023 | RIIGIKANTSELEI | Operating costs | Central government executive and legislative bodies | 2 014 € |
| 08.2023 | RIIGIKANTSELEI | Labour costs | Central government executive and legislative bodies | 36 € |
| 07.2023 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 725 € |
| 07.2023 | Kaitsevägi | Operating costs | Military defence | 475 € |
| 07.2023 | Viljandi Muuseum | Operating costs | Museums | 390 € |
| 06.2023 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 725 € |
| 06.2023 | Kaitseliit | Operating costs | Other national defence | 320 € |
| 06.2023 | Viljandi Linnavalitsus | Labour costs | Basic and general secondary education | 280 € |
| 06.2023 | Viljandi Linnavalitsus | Operating costs | Basic and general secondary education | 93 € |
| 06.2023 | Kaitseliit | Other operating expenses | Other national defence | 64 € |
| 05.2023 | HARIDUS- JA TEADUSMINISTEERIUM | Operating costs | Other education, incl. administration | 1 450 € |
| 05.2023 | HARIDUS- JA TEADUSMINISTEERIUM | Labour costs | Other education, incl. administration | 886 € |
| 05.2023 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 725 € |
| 05.2023 | Viljandi Vallavalitsus | Operating costs | Municipal government | 300 € |
| 04.2023 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 592 € |
| 04.2023 | Kohtla-Järve Gümnaasium | Operating costs | Basic and general secondary education | 356 € |
| 04.2023 | SA Viljandi Haigla | Operating costs | General hospital services | 128 € |
| 03.2023 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 725 € |
| 03.2023 | Viljandi Linnavalitsus | Operating costs | Libraries | 105 € |
| 02.2023 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 491 € |
| 01.2023 | Tartu Ülikool | Operating costs | Tertiary education | 941 € |
| 01.2023 | Viljandi Linnavalitsus | Operating costs | Valla- ja linnavolikogu | 795 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
6
OÜ ModifyAivar Lõhmist415 k €AANKRUPOI OÜAivar Lõhmist285 k €AAOsaühing LAINELAAivar Lõhmist37 760 €AK100 OÜAivar Lõhmist50 €AOÜ PIKNIKAivar Lõhmist0 €BBIEG Holding OÜAivar Lõhmist0 €BB
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Restoranide ja kohvikute tegevus
20
| # | Company | Revenue |
|---|---|---|
| 1 | Baltic Restaurants Estonia AS | 38,6 m € |
| 2 | OÜ McKenzie Invest | 12,0 m € |
| 3 | Restoran Armudu OÜ | 10,6 m € |
| 4 | MySushi OÜ | 10,2 m € |
| 5 | Vapi People OÜ | 9,9 m € |
| 6 | Osaühing Esperan | 8,3 m € |
| 7 | osaühing Starmaker | 7,5 m € |
| 8 | DA VINCI RESTORANID OÜ | 6,6 m € |
| 9 | OKO restoranid OÜ | 6,5 m € |
| 10 | Pelm Grupp OÜ | 5,7 m € |
| 11 | LIDO Eesti OÜ | 5,2 m € |
| 12 | MyPack OÜ | 4,3 m € |
| 13 | Falcon Japan OÜ | 3,9 m € |
| 14 | Pagaripoisid OÜ | 3,5 m € |
| 15 | F-hoone OÜ | 3,5 m € |
| 16 | Osaühing Kingexport | 3,5 m € |
| 17 | Umbroht OÜ | 3,4 m € |
| 18 | Vihula Manor Hospitality Osaühing | 3,2 m € |
| 19 | OÜ Plus Kohvikud | 3,2 m € |
| 20 | Fredo Restoranid OÜ | 3,0 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Tegevusload
2 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Toitlustamine | KTO024202 | 24.10.2022 |
| Jaekaubandus | KJK055735 | 04.11.2021 |
History and notices
3
| Date | Type | Content |
|---|---|---|
| 27.11.2023 | Entry | Amendment entry |
| 02.09.2023 | Entry | Amendment entry |
| 05.07.2021 | Entry | First entry |