Sonerim OÜRegistered
Key figures
871 458 €+2,4%
Revenue 2025
+10,3%
Average annual growth 2019–2025
Ratios
20256,2%
Profit margin
99,9%
Equity ratio
1428×
Current ratio
20,3%
Return on equity
527 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 1 | 557 € |
| Q1 2026 | 98 917 € | 1 | 557 € |
| Q4 2025 | 405 895 € | 1 | 557 € |
| Q3 2025 | 396 295 € | 1 | 557 € |
| Q2 2025 | 458 314 € | 1 | 557 € |
| Q1 2025 | 408 901 € | 1 | 547 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €
20210 €
20200 €+2500 € other
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 | 31 654 | 29 985 | 72 425 | 266 976 | 227 792 | 211 700 | 265 654 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 31 654 | 29 985 | 72 425 | 266 976 | 227 792 | 211 700 | 265 654 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 | 235 | 175 | 165 | 120 | 174 | 186 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2 | 235 | 175 | 165 | 120 | 174 | 186 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 24 249 | 29 152 | 29 750 | 72 250 | 266 811 | 227 672 | 211 526 |
| Profit for the year | 4903 | 598 | 42 500 | 194 561 | −39 139 | −16 146 | 53 942 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 31 652 | 29 750 | 72 250 | 266 811 | 227 672 | 211 526 | 265 468 |
| Income statement | |||||||
| Sales revenue | 484 377 | 488 630 | 639 817 | 1 020 051 | 889 512 | 850 741 | 871 458 |
| Operating profit | 4903 | 591 | 42 755 | 188 402 | −31 929 | −18 616 | 58 016 |
| Profit before income tax | 4903 | 598 | 42 500 | 194 561 | −39 139 | −16 146 | 53 942 |
| Profit for the reporting year | 4903 | 598 | 42 500 | 194 561 | −39 139 | −16 146 | 53 942 |
| Labour costs | 0 | 850 | 5098 | 5098 | 4924 | 5774 | 5230 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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