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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

OÜ Sonnemar

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
-4,6%
YoY revenue (2023 vs 2024)YoY revenue
-60,8%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number11086418
Founded29/11/2004
AddressKuldvitsa Tee 21, Maardu Linn, Harju Maakond, Maardu Linn, Harju Maakond, 74117

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date29/11/2004
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2556

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

29/11/2004

Company incorporated

Incorporation date: 2004-11-29

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Mikk Kaso

Person with significant control

Appointed: 20/09/2018

—

Ownership Timeline (1 changes)

20/09/2018

Appointed Mikk Kaso (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Kuldvitsa Tee 21

Maardu Linn, Harju Maakond

Maardu Linn

Harju Maakond

74117

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €65.5K

Key figures

Turnover

2019€65.450
2020€96.427
2021€96.181
2022€65.464
2023€108.650
2024€42.642

Revenue

2019€65.450
2020€96.427
2021€96.181
2022€65.464
2023€108.650
2024€42.642

Profit / (loss)

2019€-5745
2020€8395
2021€-4987
2022€-1626
2023€3442
2024€-1955

Total assets

2019€57.630
2020€74.501
2021€71.647
2022€70.569
2023€82.561
2024€79.133

Equity

2019€35.636
2020€44.031
2021€39.043
2022€37.417
2023€40.859
2024€38.904

Share Capital

2019€2556
2020€2556
2021€2556
2022€2556
2023€2556
2024€2556

Current Assets

2019€7613
2020€8828
2021€8601
2022€20.193
2023€12.060
2024€24.012

Admin expenses

2019€9250
2020€8884
2021€7638
2022€8571
2023€10.771
2024€11.768

Assets

2019€57.630
2020€74.501
2021€71.647
2022€70.569
2023€82.561
2024€79.133

Average Number Of Employees In Full Time Equivalent Units

20191
20201
20211
20221
20231
20241

Cash And Cash Equivalents

2019€4557
2020€3761
2021€6470
2022€12.453
2023€10.270
2024€14.568

Current Liabilities

2019€15.866
2020€29.993
2021€26.519
2022€33.152
2023€41.702
2024€40.229

Depreciation And Impairment Loss Reversal

2019€-10.810
2020€-13.016
2021€-18.529
2022€-18.067
2023€-17.198
2024€-15.380

Employee Expense

2019€-9250
2020€-8884
2021€-7638
2022€-8571
2023€-10.771
2024€-11.768

Issued Capital

2019€2556
2020€2556
2021€2556
2022€2556
2023€2556
2024€2556

Labor Expense

2019€9250
2020€8884
2021€7638
2022€8571
2023€10.771
2024€11.768

Non Current Assets

2019€50.017
2020€65.673
2021€63.046
2022€50.376
2023€70.501
2024€55.121

Non Current Liabilities

2019€6128
2020€477
2021€6085
2022€0
2023—
2024—

Retained Earnings Loss

2019€38.282
2020€32.537
2021€40.931
2022€35.944
2023€34.318
2024€37.760

Total Annual Period Profit Loss

2019€-5745
2020€8395
2021€-4987
2022€-1626
2023€3442
2024€-1955

Total Profit Loss

2019€-5454
2020€8577
2021€-4508
2022€-1431
2023€3442
2024€-1955

Total Profit Loss Before Tax

2019€-5745
2020€8395
2021€-4987
2022€-1626
2023€3442
2024€-1955
Metric201920202021202220232024
Turnover€65.450€96.427€96.181€65.464€108.650€42.642
Revenue€65.450€96.427€96.181€65.464€108.650€42.642
Profit / (loss)€-5745€8395€-4987€-1626€3442€-1955
Total assets€57.630€74.501€71.647€70.569€82.561€79.133
Equity€35.636€44.031€39.043€37.417€40.859€38.904
Share Capital€2556€2556€2556€2556€2556€2556
Current Assets€7613€8828€8601€20.193€12.060€24.012
Admin expenses€9250€8884€7638€8571€10.771€11.768
Assets€57.630€74.501€71.647€70.569€82.561€79.133
Average Number Of Employees In Full Time Equivalent Units111111
Cash And Cash Equivalents€4557€3761€6470€12.453€10.270€14.568
Current Liabilities€15.866€29.993€26.519€33.152€41.702€40.229
Depreciation And Impairment Loss Reversal€-10.810€-13.016€-18.529€-18.067€-17.198€-15.380
Employee Expense€-9250€-8884€-7638€-8571€-10.771€-11.768
Issued Capital€2556€2556€2556€2556€2556€2556
Labor Expense€9250€8884€7638€8571€10.771€11.768
Non Current Assets€50.017€65.673€63.046€50.376€70.501€55.121
Non Current Liabilities€6128€477€6085€0——
Retained Earnings Loss€38.282€32.537€40.931€35.944€34.318€37.760
Total Annual Period Profit Loss€-5745€8395€-4987€-1626€3442€-1955
Total Profit Loss€-5454€8577€-4508€-1431€3442€-1955
Total Profit Loss Before Tax€-5745€8395€-4987€-1626€3442€-1955

Documenti

Document downloads are not available yet for French companies.

Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 12/06/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 30/06/2024

Muutmiskanne

01/09/2023

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Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 05/06/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 18/06/2022

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 16/06/2021

Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 22/10/2020

Muutmiskanne

17/01/2018

Muutmiskanne

14/12/2004

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMARISE DANIELE BLACHEGrégoire MICHEL JEAN MARIE BernigaudLUTFIYE YOLACAN F
0,6×
Liabilities to equity (2024)Liabilities to equity
1,03×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-156,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
-8,8%
Administrative expenses % of revenue (2019)
14,1%
Net margin (2020)
8,7%
Administrative expenses % of revenue (2020)
9,2%
Net margin (2021)
-5,2%
Administrative expenses % of revenue (2021)
7,9%
Net margin (2022)
-2,5%
Administrative expenses % of revenue (2022)
13,1%
Net margin (2023)
3,2%
Administrative expenses % of revenue (2023)
9,9%
Net margin (2024)
-4,6%
Administrative expenses % of revenue (2024)
27,6%

Growth

YoY revenue (2019 vs 2020)
+47,3%
YoY profit / (loss) (2019 vs 2020)
+246,1%
YoY total assets (2019 vs 2020)
+29,3%
YoY revenue (2020 vs 2021)
-0,3%
YoY profit / (loss) (2020 vs 2021)
-159,4%

Efficiency & returns

Asset turnover (2019)
1,14×
Return on assets (net) (2019)
-10%
Asset turnover (2020)
1,29×
Return on assets (net) (2020)
11,3%
Asset turnover (2021)
1,34×
Return on assets (net) (2021)
-7%

Working capital & liquidity

Current ratio (2019)
0,48×
Current ratio (2020)
0,29×
Current ratio (2021)
0,32×
Current ratio (2022)
0,61×
Current ratio (2023)
0,29×

Capital structure

Equity ratio (2019)
61,8%
Liabilities to total assets (2019)
38,2%
Liabilities to equity (2019)
0,62×
Equity ratio (2020)
59,1%
Liabilities to total assets (2020)
40,9%
  1. Home
  2. –Estonia
  3. –Maardu Linn
  4. –OÜ Sonnemar
YoY total assets (2020 vs 2021)
-3,8%
YoY revenue (2021 vs 2022)
-31,9%
YoY profit / (loss) (2021 vs 2022)
+67,4%
YoY total assets (2021 vs 2022)
-1,5%
YoY revenue (2022 vs 2023)
+66%
YoY profit / (loss) (2022 vs 2023)
+311,7%
YoY total assets (2022 vs 2023)
+17%
YoY revenue (2023 vs 2024)
-60,8%
YoY profit / (loss) (2023 vs 2024)
-156,8%
YoY total assets (2023 vs 2024)
-4,2%
CAGR revenue (2019–2024)
-8,2%
CAGR total assets (2019–2024)
+6,5%
Asset turnover (2022)
0,93×
Return on assets (net) (2022)
-2,3%
Asset turnover (2023)
1,32×
Return on assets (net) (2023)
4,2%
Asset turnover (2024)
0,54×
Return on assets (net) (2024)
-2,5%
Current ratio (2024)
0,6×
Liabilities to equity (2020)
0,69×
Equity ratio (2021)
54,5%
Liabilities to total assets (2021)
45,5%
Liabilities to equity (2021)
0,84×
Equity ratio (2022)
53%
Liabilities to total assets (2022)
47%
Liabilities to equity (2022)
0,89×
Equity ratio (2023)
49,5%
Liabilities to total assets (2023)
50,5%
Liabilities to equity (2023)
1,02×
Equity ratio (2024)
49,2%
Liabilities to total assets (2024)
50,8%
Liabilities to equity (2024)
1,03×