OÜ SofikohRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 89 891 € | 3 | 6223 € |
| Q2 2026 | 105 895 € | 3 | 5920 € |
| Q1 2026 | 173 240 € | 3 | 6936 € |
| Q4 2025 | 165 297 € | 3 | 6835 € |
| Q3 2025 | 79 366 € | 3 | 9046 € |
| Q2 2025 | 98 068 € | 3 | 12 346 € |
| Q1 2025 | 232 358 € | 3 | 9557 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
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 | 43 240 | 61 203 | 67 654 | 118 897 | 97 789 | 142 611 | 141 788 |
| Total non-current assets | 0 | 2820 | 15 335 | 15 297 | 14 211 | 13 126 | 12 710 |
| Total assets | 43 240 | 64 023 | 82 989 | 134 194 | 112 000 | 155 737 | 154 498 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9367 | 10 025 | 9517 | 58 219 | 14 622 | 36 906 | 15 823 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 9367 | 10 025 | 9517 | 58 219 | 14 622 | 36 906 | 15 823 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 20 040 | 31 373 | 51 498 | 54 472 | 73 475 | 94 878 | 116 331 |
| Profit for the year | 11 333 | 20 125 | 19 474 | 19 003 | 21 403 | 21 453 | 19 844 |
| Total equity | 33 873 | 53 998 | 73 472 | 75 975 | 97 378 | 118 831 | 138 675 |
| Income statement | |||||||
| Sales revenue | 310 799 | 301 428 | 386 090 | 500 776 | 518 599 | 578 515 | 546 436 |
| Operating profit | 11 333 | 20 301 | 21 632 | 24 545 | 27 797 | 29 261 | 21 259 |
| EBITDA | — | 20 476 | 22 551 | 25 487 | 28 883 | 30 347 | 22 175 |
| Profit before income tax | 11 333 | 20 125 | 19 474 | 21 733 | 21 403 | 21 453 | 19 844 |
| Profit for the reporting year | 11 333 | 20 125 | 19 474 | 19 003 | 21 403 | 21 453 | 19 844 |
| Labour costs | 53 545 | 45 583 | 81 499 | 79 892 | 62 181 | 66 828 | 92 010 |
| Depreciation of non-current assets | — | 175 | 919 | 942 | 1086 | 1086 | 916 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 4 | 4 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 16 500 | 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Summary: OÜ Sofikoh
Overview
OÜ Sofikoh (registry code 12190750) is a private limited company (OÜ). The company was entered in the Commercial Register in 2011 and has been registered for 14 years. Registered location: Pärnu linn, Pärnu maakond. According to the latest annual report, the main activity is other artistic creation (EMTAK 90131). The company is registered for VAT (VAT number EE101737146).
Financial results
Revenue in financial year 2025 was 546 436 €, down 5,5% on the previous year (578 515 €). From 2019 to 2025, revenue grew by an average of 9,9% per year. Net profit for financial year 2025 was 19 844 € (3,6% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 3 employees. Revenue per employee was 182 145 €. At the end of financial year 2025, total assets were 154 498 € and equity 138 675 € (89,8% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 89 891 €, up 13,3% on the same quarter a year earlier. The company had 3 employees in that quarter. Labour taxes paid in the quarter: 6223 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1390 € 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.