SOREX Invest OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 97 352 € | 4 | 5967 € |
| Q2 2026 | 128 626 € | 4 | 5599 € |
| Q1 2026 | 121 215 € | 4 | 6142 € |
| Q4 2025 | 142 246 € | 4 | 6901 € |
| Q3 2025 | 76 849 € | 5 | 8833 € |
| Q2 2025 | 116 094 € | 5 | 8752 € |
| Q1 2025 | 196 579 € | 6 | 10 401 € |
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 | 156 915 | 96 604 | 339 480 | 523 917 | 423 176 | 384 434 | 314 520 |
| Total non-current assets | 81 296 | 113 731 | 74 556 | 114 827 | 132 236 | 119 802 | 107 369 |
| Total assets | 238 211 | 210 335 | 414 036 | 638 744 | 555 412 | 504 236 | 421 889 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 28 169 | 13 151 | 36 851 | 55 549 | 51 147 | 49 567 | 23 323 |
| Non-current liabilities | 88 774 | 11 239 | 0 | 0 | 0 | 29 276 | 59 935 |
| Total liabilities | 116 943 | 24 390 | 36 851 | 55 549 | 51 147 | 78 843 | 83 258 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 95 438 | 118 518 | 183 195 | 274 435 | 378 112 | 384 461 | 422 643 |
| Profit for the year | 23 080 | 64 677 | 191 240 | 306 010 | 123 403 | 38 182 | −86 762 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 121 268 | 185 945 | 377 185 | 583 195 | 504 265 | 425 393 | 338 631 |
| Income statement | |||||||
| Sales revenue | 580 520 | 460 774 | 484 502 | 878 024 | 856 399 | 903 784 | 451 927 |
| Operating profit | 23 079 | 64 673 | 191 236 | 330 999 | 170 602 | 58 339 | −90 348 |
| EBITDA | 29 154 | 71 326 | 197 013 | 338 254 | 181 906 | 70 773 | −77 914 |
| Profit before income tax | 23 080 | 64 677 | 191 240 | 331 010 | 171 079 | 58 657 | −86 762 |
| Profit for the reporting year | 23 080 | 64 677 | 191 240 | 306 010 | 123 403 | 38 182 | −86 762 |
| Labour costs | 78 006 | 56 242 | 47 924 | 98 385 | 156 251 | 119 129 | 85 628 |
| Depreciation of non-current assets | 6075 | 6653 | 5777 | 7255 | 11 304 | 12 434 | 12 434 |
| Other indicators | |||||||
| Employees | 6 | 5 | 3 | 4 | 6 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 100 000 | 202 333 | 117 054 | 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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Public procurement
1 contractsPublic contracts won worth 954 551 € from 1 contracting authorities (06.02.2025–06.02.2025).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Liinikoridoride hooldustööde teostamine Lääne-Virumaal, Valgamaal ja Lääne-Võrumaal · Lääne-Virumaa (0,4 - 1 kV nimipingega liinikoridori hooldamine) | Elektrilevi OÜ | 954 551 € | 06.02.2025 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: SOREX Invest OÜ
Overview
SOREX Invest OÜ (registry code 12570694) is a private limited company (OÜ). The company was entered in the Commercial Register in 2013 and has been registered for 12 years. Registered location: Mustvee linn, Mustvee vald, Jõgeva maakond. According to the latest annual report, the main activity is silviculture and other forestry activities (EMTAK 02101). The company is registered for VAT (VAT number EE101683708).
Financial results
Revenue in financial year 2025 was 451 927 €, down 50,0% on the previous year (903 784 €). From 2019 to 2025, revenue declined by an average of 4,1% per year. This is the company's lowest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 86 762 €. The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 5 employees. Revenue per employee was 90 385 €. At the end of financial year 2025, total assets were 421 889 € and equity 338 631 € (80,3% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 97 352 €, up 26,7% on the same quarter a year earlier. The company had 4 employees in that quarter. Labour taxes paid in the quarter: 5967 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1060 € per month.
Management and owners
The management board has 2 members. 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.