aktsiaselts "BARCLAY HOTELL"
RegisteredKey figures
Ratios
2025Summary: aktsiaselts "BARCLAY HOTELL"
What kind of company is it?
Aktsiaselts "BARCLAY HOTELL" (registry code 10164932) is a public limited company (AS). The company was entered in the Commercial Register in 1996 and has been registered for 29 years. Registered location: Tartu linn, Tartu maakond. According to the latest annual report, the main activity is hotels (EMTAK 55101). The company is registered for VAT (VAT number EE100035331).
How is the company doing financially?
Revenue in financial year 2025 was 377 407 €, down 19,9% on the previous year (471 248 €). From 2019 to 2025, revenue declined by an average of 2,3% per year. Net profit for financial year 2025 was 74 752 € (19,8% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 13 employees. Revenue per employee was 29 031 €. At the end of financial year 2025, total assets were 682 081 € and equity 629 539 € (92,3% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 169 591 €, up 26,6% on the same quarter a year earlier. The company had 12 employees in that quarter. Labour taxes paid in the quarter: 20 398 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1180 € per month.
Who runs the company and who owns it?
The company has one management board member. The supervisory board has 3 members.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 12.10.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 169 591 € | 12 | 20 398 € |
| Q2 2026 | 149 391 € | 15 | 16 643 € |
| Q1 2026 | 68 628 € | 13 | 17 881 € |
| Q4 2025 | 100 054 € | 13 | 16 950 € |
| Q3 2025 | 133 922 € | 14 | 18 188 € |
| Q2 2025 | 93 122 € | 13 | 17 854 € |
| Q1 2025 | 50 891 € | 13 | 17 910 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 197 118 | 347 168 | 366 604 | 471 248 | 377 407 |
| Net profit | 57 084 | 96 956 | 82 003 | 115 738 | 74 752 |
| Retained earnings | 388 021 | 445 105 | 542 061 | 414 049 | 529 787 |
| Total assets | 511 999 | 603 792 | 694 979 | 649 382 | 682 081 |
| Total liabilities | 41 894 | 36 731 | 45 915 | 94 595 | 52 542 |
| Total equity | 470 105 | 567 061 | 649 064 | 554 787 | 629 539 |
| Employees | 11 | 13 | 13 | 13 | 13 |
| Average gross salary (monthly) | 674 | 649 | 754 | 920 | 963 |
| Calculated dividend | 2 681 086 | 0 | 0 | 210 015 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note7 clear
Data from public registers, not a credit rating.
Connections graph
Click a node to see its other connections.
State aid and grants
4 recordsState aid and de minimis aid in total 56 618 € (2020–2026). Largest grantors: Ettevõtluse ja Innovatsiooni Sihtasutus (55 593 €), Eesti Töötukassa (950 €), Riigi Tugiteenuste Keskus (75 €).
Show all aid records (4)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | Palgatoetus VTA | 469 € | 23.03.2026 |
| Eesti Töötukassa | Alaealise töötamise toetus | 481 € | 24.03.2023 |
| Ettevõtluse ja Innovatsiooni Sihtasutus | Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi" | 55 593 € | 17.05.2020 |
| Riigi Tugiteenuste Keskus | Muu | 75 € | 20.04.2020 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Change history
1 change- 09.11.2026*Annual report 2025 filed
Entered in the register on 12.12.1996.
Source: Business Register change list and open data. * date the change was detected in open data (it happened between this and the previous data update).
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
- Premier Restaurants Eesti OÜ43,0 m €
- Baltic Restaurants Estonia AS38,6 m €
- Osaühing TLG HOTELL21,3 m €
- P. DUSSMANN EESTI Osaühing20,2 m €
- HMP Hotellid OÜ18,8 m €