Aktsiaselts Schlössle Hotel GroupRegistered
Qualified audit opinion. 2019 report: Qualified.
Key figures
2 177 010 €+7,4%
Revenue 2025
+190,6%
Average annual growth 2019–2025
Ratios
2025−36,4%
Profit margin
8,3%
EBITDA margin
85,8%
Equity ratio
2,7×
Current ratio
−11,7%
Return on equity
1364 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 559 111 € | 46 | 93 330 € |
| Q1 2026 | 578 198 € | 46 | 101 473 € |
| Q4 2025 | 584 617 € | 44 | 105 380 € |
| Q3 2025 | 775 157 € | 46 | 108 133 € |
| Q2 2025 | 465 732 € | 48 | 96 478 € |
| Q1 2025 | 496 869 € | 41 | 96 947 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
2021 ~1 744 006 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 237 256 | 1 780 402 | 937 289 | 1 052 162 | 609 238 | 524 799 | 707 753 |
| Total non-current assets | 8 206 348 | 6 707 373 | 7 613 071 | 7 659 350 | 7 880 082 | 8 117 206 | 7 181 895 |
| Total assets | 8 443 604 | 8 487 775 | 8 550 360 | 8 711 512 | 8 489 320 | 8 642 005 | 7 889 648 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 334 480 | 2 654 507 | 203 508 | 210 899 | 231 991 | 242 778 | 266 916 |
| Non-current liabilities | 2 529 139 | 287 500 | 1 155 986 | 1 182 676 | 821 360 | 836 610 | 851 818 |
| Total liabilities | 2 863 619 | 2 942 007 | 1 359 494 | 1 393 575 | 1 053 351 | 1 079 388 | 1 118 734 |
| Share capital | 7 556 549 | 7 556 549 | 7 556 549 | 7 556 549 | 7 556 549 | 7 556 549 | 7 556 549 |
| Retained earnings of previous periods | −1 947 087 | −1 976 564 | −3 754 787 | −535 137 | −414 421 | −302 290 | −181 975 |
| Profit for the year | −29 477 | −34 217 | 3 389 104 | 127 070 | 118 032 | 126 648 | −791 703 |
| Reserves and other equity | — | — | — | 169 455 | 175 809 | 181 710 | 188 043 |
| Total equity | 5 579 985 | 5 545 768 | 7 190 866 | 7 317 937 | 7 435 969 | 7 562 617 | 6 770 914 |
| Income statement | |||||||
| Sales revenue | 3612 | 2532 | 777 098 | 1 785 023 | 2 022 839 | 2 026 309 | 2 177 010 |
| Operating profit | −3819 | −5297 | 3 366 041 | 83 594 | 59 155 | 58 769 | 41 616 |
| EBITDA | — | — | 3 496 378 | 214 849 | 192 299 | 192 515 | 179 665 |
| Profit before income tax | −29 477 | −34 217 | 3 389 104 | 127 070 | 118 032 | 126 648 | −791 703 |
| Profit for the reporting year | −29 477 | −34 217 | 3 389 104 | 127 070 | 118 032 | 126 648 | −791 703 |
| Labour costs | 0 | 0 | 522 667 | 815 391 | 911 901 | 945 866 | 1 019 060 |
| Depreciation of non-current assets | — | — | 130 337 | 131 255 | 133 144 | 133 746 | 138 049 |
| Other indicators | |||||||
| Employees | 0 | 0 | 22 | 36 | 37 | 38 | 39 |
| Calculated dividend | — | 0 | 1 744 006 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.