Sonmak OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 101 754 € | 7 | 15 328 € |
| Q2 2026 | 87 680 € | 7 | 15 090 € |
| Q1 2026 | 79 690 € | 7 | 17 036 € |
| Q4 2025 | 82 448 € | 7 | 18 695 € |
| Q3 2025 | 126 850 € | 7 | 18 935 € |
| Q2 2025 | 85 445 € | 6 | 15 018 € |
| Q1 2025 | 79 063 € | 6 | 19 532 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 20 160 € (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 | 83 257 | 78 509 | 83 707 | 92 621 | 94 457 | 98 173 | 78 021 |
| Total non-current assets | 26 518 | 60 616 | 114 224 | 142 009 | 152 494 | 151 421 | 211 453 |
| Total assets | 109 775 | 139 125 | 197 931 | 234 630 | 246 951 | 249 594 | 289 474 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 23 506 | 23 089 | 26 520 | 32 042 | 24 900 | 31 893 | 27 513 |
| Non-current liabilities | — | — | — | — | — | — | 42 794 |
| Total liabilities | 23 506 | 23 089 | 26 520 | 32 042 | 24 900 | 31 893 | 70 307 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 53 311 | 73 206 | 103 035 | 162 148 | 178 434 | 194 240 | 194 729 |
| Profit for the year | 30 146 | 40 018 | 65 564 | 37 628 | 40 805 | 20 649 | 21 626 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 86 269 | 116 036 | 171 411 | 202 588 | 222 051 | 217 701 | 219 167 |
| Income statement | |||||||
| Sales revenue | 284 406 | 303 488 | 342 543 | 361 408 | 366 416 | 352 584 | 336 652 |
| Operating profit | 30 146 | 40 018 | 65 564 | 32 494 | 40 805 | 20 550 | 21 626 |
| EBITDA | 32 928 | 42 650 | 67 109 | 33 093 | 42 331 | 21 623 | 25 276 |
| Profit before income tax | 30 146 | 40 018 | 65 564 | 37 628 | 40 805 | 20 649 | 21 626 |
| Profit for the reporting year | 30 146 | 40 018 | 65 564 | 37 628 | 40 805 | 20 649 | 21 626 |
| Labour costs | 151 469 | 158 480 | 183 116 | 226 968 | 200 102 | 189 009 | 172 083 |
| Depreciation of non-current assets | 2782 | 2632 | 1545 | 599 | 1526 | 1073 | 3650 |
| Other indicators | |||||||
| Employees | 8 | 8 | 8 | 7 | 6 | 6 | 6 |
| Calculated dividend | — | 10 251 | 10 189 | 6451 | 21 342 | 24 999 | 20 160 |
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.
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Summary: Sonmak OÜ
Overview
Sonmak OÜ (registry code 12017678) is a private limited company (OÜ). The company was entered in the Commercial Register in 2010 and has been registered for 15 years. Registered location: Pärnu linn, Pärnu maakond. According to the latest annual report, the main activity is accounting and tax consultancy (EMTAK 69202). The company is registered for VAT (VAT number EE101604567).
Financial results
Revenue in financial year 2025 was 336 652 €, down 4,5% on the previous year (352 584 €). From 2019 to 2025, revenue grew by an average of 2,9% per year. Net profit for financial year 2025 was 21 626 € (6,4% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 6 employees. Revenue per employee was 56 109 €. At the end of financial year 2025, total assets were 289 474 € and equity 219 167 € (75,7% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 101 754 €, down 19,8% on the same quarter a year earlier. The company had 7 employees in that quarter. Labour taxes paid in the quarter: 15 328 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1460 € per month.
Management and owners
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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 17.06.2026. 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.