Address
Email address
Phone number
Website
https://www.barclay.eeBarclay HotellBarclay Hotell, Tartu hotel, Hotel in Tartu, Accomodation in Tartu
Name
aktsiaselts "BARCLAY HOTELL"
Registry code
10164932
VAT number
EE100035331
Type
AS - Joint Stock Company
Status
Registered
Foundation date
12.12.1996 (27)
Financial year
01.01-31.12
Capital
25 000.00 €
Activity
55101 - Hotels
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-
-
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Not submitted
No tax arrears
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-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Urmas Uustal 14.05.1960 (64) | 11% - 2 868.90 EUR | Board member | Direct ownership | Shareholder |
| Aivar Tuulberg 02.04.1962 (62) | 11% - 2 868.90 EUR | - | Direct ownership | Board memberShareholder |
| Raivo Rand 22.11.1956 (67) | 11% - 2 868.90 EUR | - | Direct ownership | Chairman of the boardShareholder |
| aktsiaselts C.H.P. 10135416 | 66% - 16 393.30 EUR | - | - | FounderShareholder |
| Risto Uustal 27.06.1989 (35) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| 2019 03.05.2020 | 2020 04.03.2022 | 2021 21.10.2022 | 2022 24.09.2023 | |
|---|---|---|---|---|
| Total Revenue | 434 789 € | 125 788 € | 197 118 € | 347 168 € |
| Net profit (loss) for the period | 150 857 € | -40 003 € | 57 084 € | 96 956 € |
| Profit Margin | 35% | -32% | 29% | 28% |
| Current Assets | 1 617 228 € | 3 080 267 € | 508 929 € | 602 741 € |
| Fixed Assets | 1 922 097 € | 35 394 € | 3 070 € | 1 051 € |
| Total Assets | 3 539 325 € | 3 115 661 € | 511 999 € | 603 792 € |
| Current Liabilities | 40 354 € | 21 554 € | 41 894 € | 36 731 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | 389 861 € | 25 000 € | 25 000 € | 25 000 € |
| Equity | 3 498 971 € | 3 094 107 € | 470 105 € | 567 061 € |
| Employees | 14 | 12 | 11 | 13 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 76 311.37 € | 17 415.55 € | 17 203.94 € | 14 |
| 2023 Q4 | 104 799.89 € | 17 757.29 € | 13 952.32 € | 15 |
| 2023 Q3 | 118 094.39 € | 18 936.05 € | 12 813.32 € | 15 |
| 2023 Q2 | 87 037.62 € | 14 550.4 € | 11 234.84 € | 13 |
| 2023 Q1 | 51 709.2 € | 9 424.31 € | 10 105.53 € | 14 |
| 2022 Q4 | 83 966.96 € | 12 851 € | 11 005.94 € | 15 |
| 2022 Q3 | 124 609.79 € | 17 384.31 € | 10 932.73 € | 15 |
| 2022 Q2 | 96 348.88 € | 15 977.38 € | 12 257.3 € | 16 |
| 2022 Q1 | 46 373.14 € | 12 314.26 € | 12 819.8 € | 12 |
| 2021 Q4 | 82 532.15 € | 14 039.12 € | 11 450.71 € | 13 |
| 2021 Q3 | 90 819.05 € | 13 631.93 € | 8 869.02 € | 12 |
| 2021 Q2 | 8 244.62 € | 5 449.32 € | 5 948.79 € | 12 |
| 2021 Q1 | 19 318 € | 8 755.08 € | 9 653.54 € | 14 |
| 2020 Q4 | 31 207.42 € | 12 488.26 € | 12 189.32 € | 13 |
| 2020 Q3 | 40 788.89 € | 9 488.55 € | 7 907.39 € | 16 |
| 2020 Q2 | 5 250.21 € | 8 278.48 € | 8 936.19 € | 14 |
| 2020 Q1 | 75 709.49 € | 17 597.55 € | 14 911.99 € | 18 |
