Sonmak Group OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 776 709 € | 9 | 19 841 € |
| Q2 2026 | 261 556 € | 8 | 21 133 € |
| Q1 2026 | 525 429 € | 12 | 22 515 € |
| Q4 2025 | 559 231 € | 9 | 22 591 € |
| Q3 2025 | 394 647 € | 9 | 19 704 € |
| Q2 2025 | 293 021 € | 7 | 20 056 € |
| Q1 2025 | 371 049 € | 7 | 18 246 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 24 009 € (3% 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 | 235 627 | 792 700 | 380 556 | 258 757 | 217 963 | 411 776 | 494 018 |
| Total non-current assets | 539 239 | 564 648 | 731 345 | 682 178 | 904 103 | 982 705 | 1 063 553 |
| Total assets | 774 866 | 1 357 348 | 1 111 901 | 940 935 | 1 122 066 | 1 394 481 | 1 557 571 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 317 366 | 765 152 | 344 261 | 175 950 | 103 675 | 264 158 | 291 049 |
| Non-current liabilities | 154 297 | 36 894 | 144 098 | 133 187 | 192 742 | 189 300 | 272 926 |
| Total liabilities | 471 663 | 802 046 | 488 359 | 309 137 | 296 417 | 453 458 | 563 975 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 245 496 | 286 022 | 552 552 | 579 583 | 629 049 | 816 490 | 914 264 |
| Profit for the year | 54 957 | 266 530 | 68 240 | 49 465 | 193 850 | 121 783 | 76 582 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 303 203 | 555 302 | 623 542 | 631 798 | 825 649 | 941 023 | 993 596 |
| Income statement | |||||||
| Sales revenue | 2 900 562 | 4 848 270 | 3 122 322 | 1 721 972 | 1 862 036 | 1 565 346 | 1 847 774 |
| Operating profit | 57 582 | 276 463 | 76 439 | 55 474 | 201 331 | 126 863 | 85 880 |
| EBITDA | 63 441 | 284 653 | 84 303 | 61 839 | 206 361 | 133 525 | 100 014 |
| Profit before income tax | 54 957 | 266 530 | 68 240 | 49 465 | 193 850 | 121 783 | 76 582 |
| Profit for the reporting year | 54 957 | 266 530 | 68 240 | 49 465 | 193 850 | 121 783 | 76 582 |
| Labour costs | 1 751 122 | 1 324 268 | 767 202 | 363 727 | 352 077 | 285 694 | 330 922 |
| Depreciation of non-current assets | 5859 | 8190 | 7864 | 6365 | 5030 | 6662 | 14 134 |
| Other indicators | |||||||
| Employees | 24 | 25 | 17 | 12 | 10 | 10 | 10 |
| Calculated dividend | — | 14 431 | 0 | 41 209 | 0 | 6409 | 24 009 |
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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Public procurement
15 contractsPublic contracts won worth 2 972 027 € from 6 contracting authorities (16.10.2023–06.08.2026). Plus 1 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Pärnu asendushoolduse peremajade rekonstrueerimine | Pärnu Linnavalitsus | 794 630 € | 06.08.2026 |
| Pärnu Mai Kooli väikeklasside ehitustööd ja osaline projekteerimine | Pärnu Linnavalitsus | 109 133 € | 29.06.2026 |
| Paikuse Põhikooli õppekorpuse osaline rekonstrueerimine | Pärnu Linnavalitsus | 288 989 € | 02.06.2026 |
| Pärnu, Uus tn 2 hoone renoveerimine | Pärnu Linnavalitsus | 435 772 € | 02.10.2025 |
| Alajaamade katuste rekonstrueerimistööd Pärnumaa ja Läänemaa piirkonnas | Elektrilevi OÜ | 24 214 € | 15.09.2025 |
| Pärnu Riigimaja, Akadeemia tn 2 remonttööd | Riigi Kinnisvara Aktsiaselts | 30 105 € | 11.09.2025 |
| Mõrra reoveepuhastusjaama kontorihoone laiendus | aktsiaselts PÄRNU VESI | 537 050 € | 21.07.2025 |
| Jõõpre kooli raamatukogu juurdeehitus | Pärnu Linnavalitsus | 175 436 € | 20.03.2025 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Sonmak Group OÜ
Overview
Sonmak Group OÜ (registry code 12096946) is a private limited company (OÜ). The company was entered in the Commercial Register in 2011 and has been registered for 15 years. Registered location: Pärnu linn, Pärnu maakond. According to the latest annual report, the main activity is construction of residential and non-residential buildings (EMTAK 41001). The company is registered for VAT (VAT number EE101446822).
Financial results
Revenue in financial year 2025 was 1 847 774 €, up 18,0% on the previous year (1 565 346 €). From 2019 to 2025, revenue declined by an average of 7,2% per year. Net profit for financial year 2025 was 76 582 € (4,1% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 10 employees. Revenue per employee was 184 777 €. At the end of financial year 2025, total assets were 1 557 571 € and equity 993 596 € (63,8% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 776 709 €, up 96,8% on the same quarter a year earlier. The company had 9 employees in that quarter. Labour taxes paid in the quarter: 19 841 €. 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 (51%) 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 15.06.2026. 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.