Name
aktsiaselts C.H.P.
Registry code
10135416
VAT number
EE100020993
Type
AS - Joint Stock Company
Status
Registered
Foundation date
14.10.1996 (29)
Financial year
01.01-31.12
Capital
25 920.00 €
Activity
68201 - Rental and operating of own or leased real estate
35 974 €
202 910 €
564%
-
3 946 423 €
0
Submitted
No tax arrears
5%
5%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Risto Uustal
| - | - | Member of a higher management body, i.e. board member or supervisory board member |
| Aivar Tuulberg
| 33% - 8 640.00 EUR | - | Direct ownership |
| Raivo Rand
| 33% - 8 640.00 EUR | - | Direct ownership |
| Urmas Uustal
| 33% - 8 640.00 EUR | Board member (chairman) | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| aktsiaselts "BARCLAY HOTELL" 10164932 | 66% - 16 393.30 EUR | - | - |
| 2019 29.03.2021 | 2020 24.04.2022 | 2021 16.12.2022 | 2022 21.09.2023 | 2023 13.09.2024 | 2024 30.09.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 180 693 € | 63 305 € | 58 850 € | 96 949 € | 80 180 € | 35 974 € |
| Net profit (loss) for the period | -84 140 € | -31 104 € | 1 064 971 € | 27 103 € | 93 531 € | 202 910 € |
| Profit Margin | -47% | -49% | 1810% | 28% | 117% | 564% |
| Current Assets | 1 790 427 € | 2 062 994 € | 2 188 992 € | 312 796 € | 3 873 316 € | 3 934 074 € |
| Fixed Assets | 1 024 070 € | 718 045 € | 1 666 500 € | 3 516 393 € | 16 393 € | 16 393 € |
| Total Assets | 2 814 497 € | 2 781 039 € | 3 855 492 € | 3 829 189 € | 3 889 709 € | 3 950 467 € |
| Current Liabilities | 87 017 € | 84 663 € | 94 145 € | 40 697 € | 7 686 € | 4 044 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | 25 920 € | 25 920 € | 25 920 € | 25 920 € | 25 920 € | 25 920 € |
| Equity | 2 727 480 € | 2 696 376 € | 3 761 347 € | 3 788 492 € | 3 882 023 € | 3 946 423 € |
| Employees | - | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 706 € | 0 € | 0 € | - |
| 2025 Q3 | 1 191 € | 123 € | 0 € | - |
| 2025 Q2 | 0 € | - | - | - |
| 2025 Q1 | 992 € | 202 € | 0 € | - |
| 2024 Q4 | 1 065 € | - | - | - |
| 2024 Q3 | 2 106 € | 73 € | 0 € | - |
| 2024 Q2 | 14 319 € | 495 € | 0 € | - |
| 2024 Q1 | 25 095 € | 787 € | 0 € | - |
| 2023 Q4 | 17 243 € | 174 € | 0 € | - |
| 2023 Q3 | 14 999 € | 317 € | 0 € | - |
| 2023 Q2 | 21 611 € | 1 256 € | 0 € | - |
| 2023 Q1 | 33 060 € | 316 € | 0 € | - |
| 2022 Q4 | 26 078 € | 323 € | 0 € | - |
| 2022 Q3 | 30 953 € | 395 € | 0 € | - |
| 2022 Q2 | 17 681 € | 205 € | 0 € | - |
| 2022 Q1 | 1 769 419 € | 349 472 € | 0 € | - |
