SCHLÖSSLE HOTEL GROUP AS - 10509288 | ScoreStorybook | Print Summary Report
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SCHLÖSSLE HOTEL GROUP AS

Summary report

Date of report 21.01.2025

SCHLÖSSLE HOTEL GROUP AS
10509288 - Registered
Founded in 02.12.1998
Fixed capital 7,556,549 â‚¬

Former names

  • Aktsiaselts Polarum
VAT  
EE100530894 (start 01.04.1999)

VAT group

KULDNE NOTSU OÜ
SCHLÖSSLE AS SCHARMANTO AS
start end
01.04.1999 31.05.2010
01.06.2010 08.09.2014
09.09.2014 06.05.2021
07.05.2021 -

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keywords

  • ehitus ja kinnisvara
  • ehitus- ja kinnisvarateenused
  • kinnisvara haldamine
  • puhkus ja meelelahutus
  • kaubandus
  • hotellid

SCHLÖSSLE HOTEL GROUP AS

Scores and ratings

Reputation score

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Credit Score

Trustworthy 0.01

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Employees and salaries

SCHLÖSSLE HOTEL GROUP AS

Number of employees and estimated average salaries
?

SCHLÖSSLE HOTEL GROUP AS

Employee taxes and performance analysis
?
QuarterLabor taxes
paid		Number of employees
Turnover
Per Employee		Profit
per employee
2024 IV........................
2024 III........................
2024 II........................
2024 I........................
2023 IV........................
2023 III........................
2023 II........................
2023 I........................
2022 IV........................
2022 III........................
2022 II........................
2022 I........................
2021 IV........................
2021 III........................
2021 II........................
2021 I........................
2020 IV........................
2020 III........................
2020 II........................
2020 I........................
2019 IV........................
2019 III........................
2019 II........................
2019 I........................
2018 IV........................
2018 III........................
2018 II........................
2018 I........................
2017 IV........................
2017 III........................
2017 II........................
2017 I........................
2016 IV........................
2016 III........................
2016 II........................
2016 I........................
2015 IV........................
2015 III........................
2015 II........................
2015 I........................

Deciders and beneficiaries

SCHLÖSSLE HOTEL GROUP AS

Decision-makers
?

Former decision-makers

Bernhard Löw

Relations: 1
Turnover 2024: 2 192 895 €
Employees: 45
Bernhard Löw
★★★★

......

Related companies scores

Credit Score: Problematic

Reputation score: 8670

Date of birth: ......

Active relations 1

Hotels

Svetlana Å terna

Relations: 1
Turnover 2024: 2 192 895 €
Employees: 45
Svetlana Å terna
☆☆☆☆

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 8670

Date of birth: ......

Active relations 1

Hotels
*Every member of the management board may represent the public limited company in concluding all transactions.

SCHLÖSSLE HOTEL GROUP AS

Former decision-makers
?

Rauno Kuber

Relations: 2
Turnover:
Employees:
Rauno Kuber
★★★★

......

Related companies scores

Credit Score: Risky

Reputation score: None

Date of birth: ......

Active relations 2

Data processingOnline shop

Argos Kracht

Relations: 22
Turnover 2024: 3 804 358 €
Employees: 2
Argos Kracht
★★★★

......

Related companies scores

Credit Score: Neutral

Reputation score: 7400

Date of birth: ......

Active relations 22

Wholesale of sanitary equipmentReal Estate RentalBusiness adviceOther business assistance servicesProvision of financial servicesConstruction of sewer linesProgramming

Paul Richard Oberschneider

Relations: 2
Turnover:
Employees:
Paul Richard Oberschneider
★★★★

......

Related companies scores

Credit Score: Risky

Reputation score: -20390

Date of birth: ......

Active relations 2

Business adviceWholesale trade of various goods

Christina Sundby

Relations:
Turnover:
Employees:
Christina Sundby
★★★★

......

Related companies scores

Credit Score: None

Reputation score: None

Date of birth: ......

Active relations 0

Michael Peter Knoll

Relations:
Turnover:
Employees:
Michael Peter Knoll
★★★★

......

Related companies scores

Credit Score: None

Reputation score: None

Date of birth: ......

Active relations 0

Leleu Shaun

Relations:
Turnover:
Employees:
Leleu Shaun
★★★★

......

Related companies scores

Credit Score: None

Reputation score: None

Date of birth: ......

Active relations 0

Evelin Bötker

Relations: 2
Turnover:
Employees:
Evelin Bötker
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 470

Date of birth: ......

Active relations 2

Other sports activitiesHotels

Kay Peter Alexander Bischoff

Relations: 2
Turnover 2024: 42 €
Employees:
Kay Peter Alexander Bischoff
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 570

Date of birth: ......

Active relations 2

Business adviceOther activities

Alberto Munoz Jimenez

Relations:
Turnover:
Employees:
Alberto Munoz Jimenez
★★★★

......

Related companies scores

Credit Score: None

Reputation score: None

Date of birth: ......

Active relations 0

Shaun Leleu

Relations:
Turnover:
Employees:
Shaun Leleu
☆☆☆☆

......

Related companies scores

Credit Score: None

Reputation score: None

Date of birth: ......

Active relations 0

SCHLÖSSLE HOTEL GROUP AS

History of right of representation
?
Field
Catering and Accommodation
Business age
26y
Beneficial country:
United Kingdom of Great Britain and Northern Ireland
 
Bernhard Löw ... - ...
Shaun Leleu ... - ...
Evelin Bötker ... - ...
Leleu Shaun ... - ...
Christina Sundby ... - ...
Rauno Kuber ... - ...
Argos Kracht ... - ...
1998
2002
2006
2010
2013
2017
2021
2025
1998
2000
2003
2005
2008
2010
2013
2015
2018
2020
2023
2025

SCHLÖSSLE HOTEL GROUP AS

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
!
..................
100%

Former owners

NameCredit ScorePaymentBeginningEnding
!
..................
!
..................
!
..................
!
..................
!
..................
!
..................

......

!
..................
0.01
..................

SCHLÖSSLE HOTEL GROUP AS

Other related parties
?

Former other persons

NameCredit ScorePartBeginning
0.01
............
0.01
............
!
............
!
............
!
............
!
............

Other related parties (invalid relations)

NameCredit ScorePartBeginningEnding
!
..................
!
..................
0.01
..................
0.02
..................
!
..................

SCHLÖSSLE HOTEL GROUP AS

Subsidiaries and associates
?

Former subsidiaries and associates

Former subsidiaries and associates

NameCredit ScorePaymentBeginningEnding
!
..................
!
..................
!
..................
!
..................
!
..................
!
..................

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

SCHLÖSSLE HOTEL GROUP AS

Goodwill

SCHLÖSSLE HOTEL GROUP AS

Taxes paid and estimated average salaries

SCHLÖSSLE HOTEL GROUP AS

Quarterly indicators
QuarterTurnoverTaxed turnoverLabour productivityLabour productivityEmployeesNational taxesLabor taxes
2024 IV* ............* ..............................
2024 III* ............* ..............................
2024 II* ............* ..............................
2024 I* ............* ..............................
2023 IV* ............* ..............................
2023 III* ............* ..............................
2023 II* ............* ..............................
2023 I* ............* ..............................
2022 IV* ............* ..............................
2022 III* ............* ..............................
2022 II* ............* ..............................
2022 I* ............* ..............................
2021 IV* ............* ..............................
2021 III* ............* ..............................
2021 II* ............* ..............................
2021 I* ............* ..............................
2020 IV* ............* ..............................
2020 III* ............* ..............................
2020 II* ............* ..............................
2020 I* ............* ..............................
2019 IV* ............* ..............................
2019 III* ............* ..............................
2019 II* ............* ..............................
2019 I* ............* ..............................
2018 IV* ............* ..............................
2018 III* ............* ..............................
2018 II* ............* ..............................
2018 I* ............* ..............................
2017 IV* ............* ..............................
2017 III* ............* ..............................
2017 II* ............* ..............................
2017 I* ............* ..............................
2016 IV* ............* ..............................
2016 III* ............* ..............................
2016 II* ............* ..............................
2016 I* ............* ..............................
2015 IV* ............* ..............................
2015 III* ............* ..............................
2015 II* ............* ..............................
2015 I* ............* ..............................

SCHLÖSSLE HOTEL GROUP AS

Sales revenue by business area

SCHLÖSSLE HOTEL GROUP AS

Sales revenue by country

SCHLÖSSLE HOTEL GROUP AS

Financial indicators and prognosis

SCHLÖSSLE HOTEL GROUP AS

Financial raiting: "GOOD" (2024 prognosis)
2024 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good

SCHLÖSSLE HOTEL GROUP AS

Real estate as of 21.01.2025

Active and unactive real estate

igon P......
igon P......

SCHLÖSSLE HOTEL GROUP AS

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 29.05.2024 ......
2022 01.01.2022–31.12.2022 19.06.2023 ......
2021 01.01.2021–31.12.2021 14.06.2022 ......
2020 01.01.2020–31.12.2020 31.05.2021 ......
2019 01.01.2019–31.12.2019 21.07.2020 ......
2018 01.01.2018–31.12.2018 20.05.2019 ......
2017 01.01.2017–31.12.2017 08.06.2018 ......
2016 01.01.2016–31.12.2016 07.06.2017 ......
2015 01.01.2015–31.12.2015 27.05.2016 ......
2014 01.01.2014–31.12.2014 30.06.2015 ......
2013 01.01.2013–31.12.2013 30.06.2014 ......
2012 01.01.2012–31.12.2012 01.07.2013 ......
2011 01.01.2011–31.12.2011 02.07.2012 ......
2010 01.01.2010–31.12.2010 06.07.2011 ......
2009 01.01.2009–31.12.2009 06.08.2010 ......
2008 01.01.2008–31.12.2008 29.06.2009 ......
2007 01.01.2007–31.12.2007 23.01.2009 ......
2006 01.01.2006–31.12.2006 22.02.2008 ......
2005 01.01.2005–31.12.2005 10.07.2006 ......
2004 01.01.2004–31.12.2004 01.11.2005 ......
2003 01.01.2003–31.12.2003 18.10.2004 ......
2002 01.01.2002–31.12.2002 03.10.2003 ......
2001 01.01.2001–31.12.2001 08.07.2002 ......
2000 01.01.2000–31.12.2000 02.07.2001 ......

Liabilities and debts

SCHLÖSSLE HOTEL GROUP AS

Credit score history and prognosis
Publish claims
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

SCHLÖSSLE HOTEL GROUP AS

Reports and assets-liabilities overview 21.01.2025
?
Annual reports: ......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €

SCHLÖSSLE HOTEL GROUP AS

Claims history
?
Make a payment schedule
1 month
6 months
Year
5 years
MAX
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Tax debt ...... €
Private debt ...... €

Total debt claims: ...... €

PAYMENT SCHEDULE
......
Latest events
...... ......

SCHLÖSSLE HOTEL GROUP AS

Debt by type 21.01.2025
?
Debt by type
Type of claim Amount of claims In repayment schedule Disputed Management board during which the debt was incurred Representative
Tax collector 's claims ...... € ...... € ...... €
Value added tax ...... € ...... € ...... € ETCB
Creditors' claims ...... € ...... € ...... €
Total ...... € ...... € ...... €

SCHLÖSSLE HOTEL GROUP AS

Time-barred and ongoing claims as of 21.01.2025
?
Ongoing
Sum:
......
...... €
Time-barred
Sum:
......
...... €

SCHLÖSSLE HOTEL GROUP AS

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTaxed turnoverNational taxes paidLabor taxes paidNumber of employees
2024 IV* ...... €...... €...... €...... €......
2024 III* ...... €...... €...... €...... €......
2024 II* ...... €...... €...... €...... €......
2024 I* ...... €...... €...... €...... €......
2023 IV* ...... €...... €...... €...... €......
2023 III* ...... €...... €...... €...... €......
2023 II* ...... €...... €...... €...... €......
2023 I* ...... €...... €...... €...... €......
2022 IV* ...... €...... €...... €...... €......
2022 III* ...... €...... €...... €...... €......
2022 II* ...... €...... €...... €...... €......
2022 I* ...... €...... €...... €...... €......
2021 IV* ...... €...... €...... €...... €......
2021 III* ...... €...... €...... €...... €......
2021 II* ...... €...... €...... €...... €......
2021 I* ...... €...... €...... €...... €......
2020 IV* ...... €...... €...... €...... €......
2020 III* ...... €...... €...... €...... €......
2020 II* ...... €...... €...... €...... €......
2020 I* ...... €...... €...... €...... €......
2019 IV* ...... €...... €...... €...... €......
2019 III* ...... €...... €...... €...... €......
2019 II* ...... €...... €...... €...... €......
2019 I* ...... €...... €...... €...... €......
2018 IV* ...... €...... €...... €...... €......
2018 III* ...... €...... €...... €...... €......
2018 II* ...... €...... €...... €...... €......
2018 I* ...... €...... €...... €...... €......
2017 IV* ...... €...... €...... €...... €......
2017 III* ...... €...... €...... €...... €......
2017 II* ...... €...... €...... €...... €......
2017 I* ...... €...... €...... €...... €......
2016 IV* ...... €...... €...... €...... €......
2016 III* ...... €...... €...... €...... €......
2016 II* ...... €...... €...... €...... €......
2016 I* ...... €...... €...... €...... €......
2015 IV* ...... €...... €...... €...... €......
2015 III* ...... €...... €...... €...... €......
2015 II* ...... €...... €...... €...... €......
2015 I* ...... €...... €...... €...... €......

SCHLÖSSLE HOTEL GROUP AS

Bailiff's enforcement proceedings as of 21.01.2025
?

Bailiff's enforcement proceedings MISSING

SCHLÖSSLE HOTEL GROUP AS

Regulations of the Payment Order Department as of 21.01.2025
?

Regulations of the Payment Order Department MISSING

SCHLÖSSLE HOTEL GROUP AS

Court orders in the register as of 21.01.2025
?

Court order MISSING

SCHLÖSSLE HOTEL GROUP AS

Decisions of the Consumer Disputes Committee as of 21.01.2025
?

Consumer disputes MISSING

SCHLÖSSLE HOTEL GROUP AS

Court hearings as of 21.01.2025
?

Court hearings MISSING

SCHLÖSSLE HOTEL GROUP AS

Rulings as of 21.01.2025
?

Court settlemets MISSING

SCHLÖSSLE HOTEL GROUP AS

Notices and announcements as of 21.01.2025
?
Logo

Notice of merger

07.05.2021
Äriühingu ühinemise teade
Avaldamise algus: 07.05.2021
Avaldamise lõpp: tähtajatu
Aktsiaselts Schlössle Hotel Group (registrikood 10509288) avaldab teadaande äriseadustiku (ÄS) § 399 lõike 1 alusel.

Ãœhing teatab ühinemisest. Ãœhinemisel osalesid Aktsiaselts Schlössle Hotel Group (registrikood 10509288) ja Aktsiaselts Scharmanto (registrikood: 10493475), asukoht: Tallinn; Schlössle AS (registrikood: 10197908), asukoht: Tallinn.

Äriühingute võlausaldajatel palume esitada oma nõuded tagatise saamiseks kuue kuu jooksul käesoleva teate avaldamisest (ÄS § 399 lg 1). Aktsiaselts Schlössle Hotel Group Kesklinna linnaosa, Tallinn, Harju maakond, Pühavaimu tn 13 Telefon: +372 6286570 E-post: accounting@schlossle-hotels.com

Ärinimed
Aktsiaselts Schlössle Hotel Group, kehtetud ärinimed: Aktsiaselts Polarum.
Aktsiaselts Schlössle Hotel Group
Kesklinna linnaosa, Tallinn, Harju maakond, Pühavaimu tn 13
Telefon: +372 6286570
E-post: accounting@schlossle-hotels.com
Teadaande number 1755253
Logo

Notice of concluding a merger agreement of a public limited company

30.03.2021
Aktsiaseltsi ühinemislepingu sõlmimise teade
Avaldamise algus: 30.03.2021
Avaldamise lõpp: tähtajatu
Aktsiaselts Schlössle Hotel Group (registrikood 10509288) avaldab teadaande äriseadustiku (ÄS) § 419 lõike 4 alusel.

Aktsiaselts teatab ühinemislepingu sõlmimisest. Ãœhinemisleping on sõlmitud Aktsiaselts Schlössle Hotel Group (registrikood 10509288) ja Schlössle AS (registrikood: 10197908), asukoht: accounting@schlossle-hotels.com; Aktsiaselts Scharmanto (registrikood: 10493475), asukoht: accounting@schlossle-hotels.com vahel.

Ühinemislepingu ja teiste dokumentidega on võimalik tutvuda ja saada nende ärakirju e-posti aadressilt accounting@schlossle-hotels.com.

Ärinimed
Aktsiaselts Schlössle Hotel Group, kehtetud ärinimed: Aktsiaselts Polarum.
Aktsiaselts Schlössle Hotel Group
Kesklinna linnaosa, Tallinn, Harju maakond, Pühavaimu tn 13
Telefon: +372 6286570
E-post: accounting@schlossle-hotels.com
Teadaande number 1736647

Marketing

Business network

SCHLÖSSLE HOTEL GROUP AS

 Business network
CREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
The network is visible with reduced links
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Beneficiaries network

SCHLÖSSLE HOTEL GROUP AS

 Networks - Beneficiaries
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Monitoring events

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