Address
Email address
Phone number
https://schlossle-hotels.comSchlössle Hotels | Luxurious hotels in Tallinn and RigaThe Schlössle Hotels are small and beautiful. Hotels are the perfect for those who appreciate fine dining and luxurious accommodation.
Name
Aktsiaselts Schlössle Hotel Group
Registry code
10509288
VAT number
EE100530894
Type
AS - Joint Stock Company
Status
Registered
Foundation date
02.12.1998 (25)
Financial year
01.01-31.12
Capital
7 556 549.03 €
Activity
56101 - Restaurants, cafeterias and other catering places 55101 - Hotels
4 162 375 €
-207 919 €
-5%
1 564 €
(estimate is approximate)
3 843 704 €
83
Submitted
No tax arrears
-5%
-4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Bernhard Löw 18.12.1953 (70) | - | Board member | - | |
| Shaun Leleu 12.03.1965 (59) | - | Board member | - | |
| DANIEL SHAMOON 15.02.1975 (49) | - | - | - | Chairman of the board |
| Ermitex Grupp OÜ 10205223 | - | - | - | Founder |
| 2019 21.07.2020 | 2020 31.05.2021 | 2021 14.06.2022 | 2022 19.06.2023 | 2023 29.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 3 612 € | 2 532 € | 1 159 314 € | 3 463 053 € | 4 162 375 € |
| Net profit (loss) for the period | -29 477 € | -34 217 € | 3 278 015 € | -215 779 € | -207 919 € |
| Profit Margin | -816% | -1351% | 283% | -6% | -5% |
| Current Assets | 237 256 € | 1 780 402 € | 1 097 927 € | 1 279 956 € | 888 859 € |
| Fixed Assets | 8 206 348 € | 6 707 373 € | 5 413 892 € | 5 172 213 € | 4 958 392 € |
| Total Assets | 8 443 604 € | 8 487 775 € | 6 511 819 € | 6 452 169 € | 5 847 251 € |
| Current Liabilities | 334 480 € | 2 654 507 € | 380 067 € | 539 554 € | 490 671 € |
| Non Current Liabilities | 2 529 139 € | 287 500 € | 1 864 351 € | 1 860 992 € | 1 512 876 € |
| Total Liabilities | 2 863 619 € | 2 942 007 € | 2 244 418 € | 2 400 546 € | 2 003 547 € |
| Share Capital | 7 556 549 € | 7 556 549 € | 7 556 549 € | 7 556 549 € | 7 556 549 € |
| Equity | 5 579 985 € | 5 545 768 € | 4 267 401 € | 4 051 623 € | 3 843 704 € |
| Employees | 0 | 0 | 68 | 77 | 83 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 542 837 € | 122 142.37 € | 98 768.58 € | 44 |
| 2023 Q4 | 485 717.2 € | 110 027.27 € | 89 376.78 € | 45 |
| 2023 Q3 | 658 082.92 € | 129 617.66 € | 91 589.65 € | 42 |
| 2023 Q2 | 430 468.25 € | 99 503.5 € | 87 295.27 € | 44 |
| 2023 Q1 | 542 339.14 € | 116 136.12 € | 90 543.47 € | 48 |
| 2022 Q4 | 465 400.4 € | 102 923.23 € | 82 212.73 € | 46 |
| 2022 Q3 | 632 181.49 € | 123 356.61 € | 81 666.01 € | 49 |
| 2022 Q2 | 397 968.49 € | 88 385.72 € | 68 270.91 € | 49 |
| 2022 Q1 | 377 827.84 € | 112 013.68 € | 93 851.52 € | 44 |
| 2021 Q4 | 393 933.5 € | 87 126.26 € | 66 251.44 € | 42 |
| 2021 Q3 | 289 616.91 € | 52 350.72 € | 37 624.86 € | 36 |
| 2021 Q2 | 76 555.28 € | - | 5 402.84 € | 15 |
| 2021 Q1 | 52 062.01 € | 4 503.68 € | - | - |
| 2020 Q4 | 92 198.52 € | 3 306.13 € | - | - |
| 2020 Q3 | 206 937.18 € | 9 916.31 € | - | - |
| 2020 Q2 | 117 483.14 € | 8 741.95 € | - | - |
| 2020 Q1 | 900 188.21 € | 41 574.86 € | - | - |
