OÜ SOVREX GRUPPRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 292 598 € | 3 | 6569 € |
| Q2 2026 | 49 719 € | 3 | 6569 € |
| Q1 2026 | 600 € | 3 | 6589 € |
| Q4 2025 | 254 425 € | 3 | 8175 € |
| Q3 2025 | 237 062 € | 4 | 6545 € |
| Q2 2025 | 131 835 € | 4 | 6069 € |
| Q1 2025 | 45 350 € | 4 | 5434 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 20 000 € (9% of distributable profit).
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 | 148 641 | 408 850 | 493 194 | 489 423 | 302 285 | 249 869 | 344 917 |
| Total non-current assets | 36 164 | 26 073 | 16 063 | 7285 | 631 | 83 | 42 073 |
| Total assets | 184 805 | 434 923 | 509 257 | 496 708 | 302 916 | 249 952 | 386 990 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7703 | 5049 | 22 432 | 11 948 | 35 106 | 22 140 | 19 866 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 7703 | 5049 | 22 432 | 11 948 | 35 106 | 22 140 | 19 866 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 208 116 | 174 290 | 427 063 | 481 013 | 381 878 | 172 593 | 205 000 |
| Profit for the year | −33 826 | 252 772 | 56 950 | 935 | −116 880 | 52 407 | 159 312 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 177 102 | 429 874 | 486 825 | 484 760 | 267 810 | 227 812 | 367 124 |
| Income statement | |||||||
| Sales revenue | 74 455 | 706 835 | 472 690 | 181 860 | 29 644 | 316 002 | 638 394 |
| Operating profit | −33 840 | 252 755 | 56 915 | 1659 | −91 993 | 72 494 | 164 937 |
| EBITDA | −16 610 | 264 501 | 66 925 | 10 437 | −85 339 | 73 042 | 166 469 |
| Profit before income tax | −33 826 | 252 772 | 56 950 | 1685 | −91 950 | 72 512 | 164 953 |
| Profit for the reporting year | −33 826 | 252 772 | 56 950 | 935 | −116 880 | 52 407 | 159 312 |
| Labour costs | 27 744 | 46 360 | 58 986 | 52 323 | 53 294 | 41 158 | 76 266 |
| Depreciation of non-current assets | 17 230 | 11 746 | 10 010 | 8778 | 6654 | 548 | 1532 |
| Other indicators | |||||||
| Employees | 2 | 3 | 3 | 3 | 3 | 1 | 3 |
| Calculated dividend | — | 0 | 0 | 3000 | 100 070 | 92 405 | 20 000 |
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 obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Public procurement
4 contractsPublic contracts won worth 924 900 € from 1 contracting authorities (24.04.2024–21.08.2025).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Luunja kaugküttetorustiku ehitamine | SW ENERGIA OÜ | 489 600 € | 21.08.2025 |
| Rapla Võsa kaugküttetorustiku osa ehitamise II etapp | SW ENERGIA OÜ | 248 800 € | 11.11.2024 |
| Rapla Võsa kaugküttetorustiku osa ehitamise I etapp | SW ENERGIA OÜ | 72 400 € | 25.10.2024 |
| Mõsaküla kaugküttetrasside ehituse ja projekteerimishange | SW ENERGIA OÜ | 114 100 € | 24.04.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: OÜ SOVREX GRUPP
Overview
OÜ SOVREX GRUPP (registry code 11284408) is a private limited company (OÜ). The company was entered in the Commercial Register in 2006 and has been registered for 20 years. Registered location: Nõmme linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is construction of water, gas and sewerage pipelines (EMTAK 42211). The company is registered for VAT (VAT number EE101099826).
Financial results
Revenue in financial year 2025 was 638 394 €, up 102% on the previous year (316 002 €). From 2019 to 2025, revenue grew by an average of 43,1% per year. Net profit for financial year 2025 was 159 312 € (25,0% of revenue). The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 3 employees (1 a year earlier). Revenue per employee was 212 798 €. At the end of financial year 2025, total assets were 386 990 € and equity 367 124 € (94,9% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 292 598 €, up 23,4% on the same quarter a year earlier. The company had 3 employees in that quarter. Labour taxes paid in the quarter: 6569 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1460 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
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 30.06.2026. 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.