Aktsiaselts Schlössle Hotel Group
Active Registry code 10509288
AS Tallinn Registered 2 Dec 1998
Aktsiaselts Schlössle Hotel Group is a AS based in Tallinn, registry code 10509288, status: active. Main activity: Hotels. According to EMTA, turnover for Q3 2026 was €748 381 with 53 employees.
Turnover
748 381 €
↑ 33.9% vs Q2 2026
State taxes
164 937 €
↑ 33.6% vs Q2 2026
Labour taxes
103 579 €
↑ 11.0% vs Q2 2026
Employees
53
+8 vs Q2 2026
Q3 2026 · data from the Tax and Customs Board (EMTA)
Position in the industry
- Turnover · Q3 2026 748 381 €above 95% of companiesindustry median 14 443 € · companies in the industry: 1 209
- Labour taxes per employee 1 954 €above 80% of companiesindustry median 1 201 € · companies in the industry: 655
- Revenue · 2025 2.1 mn €above 98% of companiesindustry median 12 949 € · companies in the industry: 2 211
- Net profit margin · 2025 -38.4 %above 15% of companiesindustry median 3.6 % · companies in the industry: 1 824
Taxes and turnover
- Company
- Industry median
Industry: Accommodation (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Accommodation (the EMTAK division of the main activity). Median: half of the industry is above, half below.
| Quarter | Turnover, € | State taxes, € | Labour taxes, € | Employees |
|---|---|---|---|---|
| Q3 2026 | 748 381 | 164 937 | 103 579 | 53 |
| Q2 2026 | 559 111 | 123 475 | 93 330 | 45 |
| Q1 2026 | 578 198 | 142 195 | 101 473 | 46 |
| Q4 2025 | 584 617 | 144 298 | 105 380 | 44 |
| Q3 2025 | 775 157 | 171 408 | 108 133 | 46 |
| Q2 2025 | 465 732 | 121 747 | 96 478 | 48 |
| Q1 2025 | 496 869 | 124 347 | 96 947 | 41 |
| Q4 2024 | 516 032 | 113 454 | 88 317 | 45 |
| Q3 2024 | 668 806 | 134 555 | 95 178 | 44 |
| Q2 2024 | 440 289 | 103 849 | 84 372 | 44 |
| Q1 2024 | 542 837 | 122 142 | 98 769 | 44 |
| Q4 2023 | 485 717 | 110 027 | 89 377 | 44 |
| Q3 2023 | 658 083 | 129 618 | 91 590 | 42 |
| Q2 2023 | 430 468 | 99 504 | 87 295 | 44 |
| Q1 2023 | 542 339 | 116 136 | 90 543 | 46 |
| Q4 2022 | 465 400 | 102 923 | 82 213 | 45 |
| Q3 2022 | 632 181 | 123 357 | 81 666 | 48 |
| Q2 2022 | 397 968 | 88 386 | 68 271 | 49 |
| Q1 2022 | 377 828 | 112 014 | 93 852 | 44 |
Labour taxes per employee per month
651 €
Turnover per employee in the quarter
14 120 €
Q3 2026 · calculated from EMTA data
Financials by year
- Company
- Industry median
Industry: Accommodation (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Accommodation (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Accommodation (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Accommodation (the EMTAK division of the main activity). Median: half of the industry is above, half below.
| Year | Revenue, € | Net profit, € | Labour costs, € | Assets, € | Equity, € | Employees |
|---|---|---|---|---|---|---|
| 2025 | 2 061 478 | -791 703 | 1 019 060 | 7 889 648 | 6 770 914 | 39 |
| 2024 | 1 947 384 | 126 648 | 945 866 | 8 642 005 | 7 562 617 | 38 |
| 2023 | 1 894 818 | 118 032 | 911 901 | 8 489 320 | 7 435 969 | 37 |
| 2022 | 1 712 176 | 127 070 | 815 391 | 8 711 512 | 7 317 937 | 36 |
| 2021 | 750 684 | 3 389 104 | 522 667 | 8 550 360 | 7 190 866 | 22 |
| 2020 | 2 532 | -34 217 | 0 | 8 487 775 | 5 545 768 | 0 |
| 2019 | 3 612 | -29 477 | 0 | 8 443 604 | 5 579 985 | 0 |
| 2018 | — | — | — | — | — | 0 |
| 2017 | — | — | — | — | — | 0 |
| 2016 | — | — | — | — | — | 0 |
| 2015 | — | — | — | — | — | 0 |
| 2014 | — | — | — | — | — | 7 |
| 2013 | — | — | — | — | — | 0 |
| 2012 | — | — | — | — | — | 0 |
| 2011 | — | — | — | — | — | 0 |
| 2010 | — | — | — | — | — | 0 |
| 2009 | — | — | — | — | — | 0 |
| 2008 | — | — | — | — | — | 187 |
| 2005 | — | — | — | — | — | 1 |
| 2004 | — | — | — | — | — | 1 |
| 2003 | — | — | — | — | — | 1 |
| 2002 | — | — | — | — | — | 1 |
| 2001 | — | — | — | — | — | 1 |
| 2000 | — | — | — | — | — | 0 |
Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.
Financial ratios for 2025
Net profit margin
-36.4 %
Net profit / revenue
Return on equity (ROE)
-11.7 %
Net profit / equity
Return on assets (ROA)
-10.0 %
Net profit / assets
Equity ratio
85.8 %
Equity / assets
Debt ratio
14.2 %
Liabilities / assets
Current ratio
2.65
Current assets / current liabilities
Revenue per employee
55 821 €
Revenue / average full-time employees
Labour cost per employee per month
2 177 €
Labour costs / employees / 12 months (incl. employer taxes)
Annual reports
| Year | Period | Filed | Report | Documents |
|---|---|---|---|---|
| 2025 | 1 Jan 2025 – 31 Dec 2025 | 18 Jun 2026 | Consolidated · audited | e-Äriregister |
| 2024 | 1 Jan 2024 – 31 Dec 2024 | 16 Jun 2025 | Consolidated · audited | e-Äriregister |
| 2023 | 1 Jan 2023 – 31 Dec 2023 | 29 May 2024 | Consolidated · audited | e-Äriregister |
| 2022 | 1 Jan 2022 – 31 Dec 2022 | 19 Jun 2023 | Consolidated · audited | e-Äriregister |
| 2021 | 1 Jan 2021 – 31 Dec 2021 | 14 Jun 2022 | Consolidated · audited | e-Äriregister |
| 2020 | 1 Jan 2020 – 31 Dec 2020 | 31 May 2021 | Company’s own · audited | e-Äriregister |
| 2019 | 1 Jan 2019 – 31 Dec 2019 | 21 Jul 2020 | Company’s own · audited | e-Äriregister |
Board
- Nasdaq CSD SEKeeper of the share ledger · since 28 Sep 2017
- Svetlana ŠternaBoard member · since 24 Nov 2024
Right of representation
Any member of the management board may represent the public limited company in all transactions.
Owners
No owner information.
Beneficial owners
- Daniel ShamoonDirect ownership · GBR · since 14 Jun 2022
Founders and other persons
- Osaühing KermonFounder · 100 000 € · 2 Dec 1998
- Andris JegersAudit firm · 15 May 2019
- KPMG Baltics OÜAudit firm · 15 May 2019
- Daniel ShamoonChairman of the supervisory board · 7 Apr 2025
- Jose Andres Parejo VizcarrondoSupervisory board member · 7 Apr 2025
- Mauro Cruz-Conde LleoSupervisory board member · 7 Apr 2025
- Omanikukonto: DANIEL SHAMOONShareholder · 2 000 000 € · 19 Oct 2026
Activities (EMTAK)
- 55101Hotels Main
- 56111Activities of restaurants and cafes
Rulings
All rulings (PDF)| Number, date | Title | Deadline | State | Document |
|---|---|---|---|---|
| Ä 10036538 / 29 8 Sep 2026 |
Amendment entry | In force 8 Sep 2026 |
||
| Ä 10036538 / 28 10 Mar 2026 |
Amendment entry | In force 10 Mar 2026 |
||
| Ä 10036538 / 27 24 Nov 2024 |
Amendment entry | In force 24 Nov 2024 |
||
| Ä 10036538 / 26 23 Apr 2024 |
Amendment entry | In force 23 Apr 2024 |
||
| Ä 10036538 / 25 7 May 2021 |
Second (constitutive) merger entry | In force 7 May 2021 |
||
| Ä 10036538 / 24 26 Jun 2020 |
Amendment entry | In force 26 Jun 2020 |
||
| Ä 10036538 / 23 29 Apr 2020 |
Amendment entry | In force 29 Apr 2020 |
||
| Ä 10036538 / M10 10 Jun 2019 |
Ruling to correct data outside an entry | 10 Jul 2019 | Deficiencies eliminated 12 Jun 2019 |
|
| Ä 10036538 / 22 2 Oct 2018 |
Amendment entry | In force 2 Oct 2018 |
||
| Ä 10036538 / 21 9 Mar 2018 |
Amendment entry | In force 9 Mar 2018 |
||
| Ä 10036538 / 20 16 Jan 2018 |
Amendment entry | In force 16 Jan 2018 |
||
| Ä 10036538 / 19 28 Sep 2017 |
Amendment entry | In force 28 Sep 2017 |
||
| Ä 10036538 / 18 23 Dec 2015 |
Amendment entry | In force 23 Dec 2015 |
||
| Ä 10036538 / 17 8 Sep 2014 |
Second (constitutive) merger entry | In force 8 Sep 2014 |
||
| Ä 10036538 / M9 26 Feb 2013 |
Ruling to correct data outside an entry | 13 Mar 2013 | In force 26 Feb 2013 |
|
| Ä 10036538 / 16 4 Feb 2013 |
Amendment entry | In force 4 Feb 2013 |
||
| Ä 10036538 / 15 2 Mar 2012 |
Amendment entry | In force 2 Mar 2012 |
||
| Ä 10036538 / 14 6 Aug 2010 |
Deletion of activities from the registry card | In force 6 Aug 2010 |
||
| Ä 36538 / M8 23 Oct 2009 |
Warning of a fine: deficiencies in the annual report | 23 Nov 2009 | In force 27 Nov 2009 |
|
| Ä 36538 / M6 18 Nov 2008 |
Warning of a fine: deficiencies in the annual report | 24 Dec 2008 | Deficiencies eliminated 23 Jan 2009 |
|
| Ä 36538 / 13 30 Oct 2008 |
Amendment entry | In force 30 Oct 2008 |
||
| Ä 36538 / M5 6 Feb 2008 |
Warning of deletion from the register: annual report not filed | Deficiencies eliminated 22 Feb 2008 |
||
| Ä 36538 / 12 28 Nov 2007 |
Amendment entry | In force 28 Nov 2007 |
||
| Ä 36538 / M4 11 Oct 2007 |
Fine for not filing the report | Deficiencies eliminated 17 Oct 2007 |
||
| Ä 36538 / 11 1 Feb 2007 |
Amendment entry | In force 1 Feb 2007 |
||
| Ä 36538 / 10 16 May 2006 |
Amendment entry | In force 16 May 2006 |
||
| Ä 36538 / 9 4 May 2006 |
Amendment entry | In force 4 May 2006 |
||
| Ä 36538 / M3 12 Apr 2006 |
Ruling to eliminate deficiencies (to be served) | 11 Jul 2006 | In force 27 May 2006 |
|
| Ä 36538 / 8 15 Oct 2003 |
Amendment entry | In force | ||
| Ä 36538 / 7 26 May 2003 |
Entry decision on the register’s own initiative | In force |
Sources: e-Äriregister and EMTA. Data updated 2 Nov 2026. Open at the source ↗ · Report an error in the data