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

Osaühing SOFINTUS

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
27,6%
YoY revenue (2023 vs 2024)YoY revenue
+23,7%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number12479060
Founded24/05/2013
AddressViru Pst 20-10, Sillamäe Linn, Ida-Viru Maakond, Sillamäe Linn, Ida-Viru Maakond, 40233

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date24/05/2013
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2500

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

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

24/05/2013

Company incorporated

Incorporation date: 2013-05-24

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Irina Astakhova

Person with significant control

Appointed: 30/10/2020

—

Ownership Timeline (1 changes)

30/10/2020

Appointed Irina Astakhova (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Viru Pst 20-10

Sillamäe Linn, Ida-Viru Maakond

Sillamäe Linn

Ida-Viru Maakond

40233

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €6.6K

Key figures

Turnover

2019€6627
2020€6267
2021€3178
2022€14.802
2023€15.730
2024€19.461

Revenue

2019€6627
2020€6267
2021€3178
2022€14.802
2023€15.730
2024€19.461

Profit / (loss)

2019€1426
2020€3259
2021€-1605
2022€8491
2023€4579
2024€5377

Total assets

2019€4961
2020€8411
2021€6711
2022€15.287
2023€20.634
2024€25.740

Equity

2019€4961
2020€8220
2021€6615
2022€15.202
2023€19.781
2024€25.158

Share Capital

2019€2500
2020€2500
2021€2500
2022€2500
2023€2500
2024€2500

Current Assets

2019€4961
2020€8411
2021€6711
2022€15.287
2023€20.634
2024€25.740

Admin expenses

2019€3146
2020€0
2021€407
2022€2150
2023€3924
2024€7394

Assets

2019€4961
2020€8411
2021€6711
2022€15.287
2023€20.634
2024€25.740

Average Number Of Employees In Full Time Equivalent Units

20190
20200
20211
20221
20231
20241

Cash And Cash Equivalents

2019€4961
2020—
2021—
2022—
2023—
2024€6146

Current Liabilities

2019€0
2020€191
2021€96
2022€85
2023€853
2024€582

Employee Expense

2019€-3146
2020€0
2021€-407
2022€-2150
2023€-5250
2024€-7394

Issued Capital

2019€2500
2020€2500
2021€2500
2022€2500
2023€2500
2024€2500

Labor Expense

2019€3146
2020€0
2021€407
2022€2150
2023€3924
2024€7394

Retained Earnings Loss

2019€1035
2020€5152
2021€5720
2022€4115
2023€15.202
2024€19.781

Total Annual Period Profit Loss

2019€1426
2020€3259
2021€-1605
2022€8491
2023€4579
2024€5377

Total Profit Loss

2019€1426
2020€3264
2021€-1605
2022€8492
2023€4626
2024€5802

Total Profit Loss Before Tax

2019€1426
2020€3259
2021€-1605
2022€8491
2023€4579
2024€5377
Metric201920202021202220232024
Turnover€6627€6267€3178€14.802€15.730€19.461
Revenue€6627€6267€3178€14.802€15.730€19.461
Profit / (loss)€1426€3259€-1605€8491€4579€5377
Total assets€4961€8411€6711€15.287€20.634€25.740
Equity€4961€8220€6615€15.202€19.781€25.158
Share Capital€2500€2500€2500€2500€2500€2500
Current Assets€4961€8411€6711€15.287€20.634€25.740
Admin expenses€3146€0€407€2150€3924€7394
Assets€4961€8411€6711€15.287€20.634€25.740
Average Number Of Employees In Full Time Equivalent Units001111
Cash And Cash Equivalents€4961————€6146
Current Liabilities€0€191€96€85€853€582
Employee Expense€-3146€0€-407€-2150€-5250€-7394
Issued Capital€2500€2500€2500€2500€2500€2500
Labor Expense€3146€0€407€2150€3924€7394
Retained Earnings Loss€1035€5152€5720€4115€15.202€19.781
Total Annual Period Profit Loss€1426€3259€-1605€8491€4579€5377
Total Profit Loss€1426€3264€-1605€8492€4626€5802
Total Profit Loss Before Tax€1426€3259€-1605€8491€4579€5377

Documenti

Document downloads are not available yet for French companies.

Annual report

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

Filed: 14/07/2025

Annual report

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

Filed: 30/06/2024

Annual report

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

Filed: 01/07/2023

Annual report

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

Filed: 12/09/2022

Annual report

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

Filed: 30/07/2021

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Annual report

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

Filed: 30/10/2020

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDTHOMAS ANDRE MICHEL FLAMANT🇬🇧KIRBY, PhilipLOUIS Settin
44,23×
Liabilities to equity (2024)Liabilities to equity
0,02×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
+17,4%

Financial Health

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

Margins

Net margin (2019)
21,5%
Administrative expenses % of revenue (2019)
47,5%
Net margin (2020)
52%
Net margin (2021)
-50,5%
Administrative expenses % of revenue (2021)
12,8%
Net margin (2022)
57,4%
Administrative expenses % of revenue (2022)
14,5%
Net margin (2023)
29,1%
Administrative expenses % of revenue (2023)
24,9%
Net margin (2024)
27,6%
Administrative expenses % of revenue (2024)
38%

Growth

YoY revenue (2019 vs 2020)
-5,4%
YoY profit / (loss) (2019 vs 2020)
+128,5%
YoY total assets (2019 vs 2020)
+69,5%
YoY revenue (2020 vs 2021)
-49,3%
YoY profit / (loss) (2020 vs 2021)
-149,2%

Efficiency & returns

Asset turnover (2019)
1,34×
Return on assets (net) (2019)
28,7%
Asset turnover (2020)
0,75×
Return on assets (net) (2020)
38,7%
Asset turnover (2021)
0,47×

Working capital & liquidity

Current ratio (2020)
44,04×
Current ratio (2021)
69,91×
Current ratio (2022)
179,85×
Current ratio (2023)
24,19×
Current ratio (2024)
44,23×

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
97,7%
Liabilities to total assets (2020)
2,3%
Liabilities to equity (2020)
0,02×
Equity ratio (2021)
98,6%
  1. Home
  2. –Estonia
  3. –Sillamäe Linn
  4. –Osaühing SOFINTUS
YoY total assets (2020 vs 2021)
-20,2%
YoY revenue (2021 vs 2022)
+365,8%
YoY profit / (loss) (2021 vs 2022)
+629%
YoY total assets (2021 vs 2022)
+127,8%
YoY revenue (2022 vs 2023)
+6,3%
YoY profit / (loss) (2022 vs 2023)
-46,1%
YoY total assets (2022 vs 2023)
+35%
YoY revenue (2023 vs 2024)
+23,7%
YoY profit / (loss) (2023 vs 2024)
+17,4%
YoY total assets (2023 vs 2024)
+24,7%
CAGR revenue (2019–2024)
+24%
CAGR profit / (loss) (2019–2024)
+30,4%
CAGR total assets (2019–2024)
+39%
Return on assets (net) (2021)
-23,9%
Asset turnover (2022)
0,97×
Return on assets (net) (2022)
55,5%
Asset turnover (2023)
0,76×
Return on assets (net) (2023)
22,2%
Asset turnover (2024)
0,76×
Return on assets (net) (2024)
20,9%
Liabilities to total assets (2021)
1,4%
Liabilities to equity (2021)
0,01×
Equity ratio (2022)
99,4%
Liabilities to total assets (2022)
0,6%
Liabilities to equity (2022)
0,01×
Equity ratio (2023)
95,9%
Liabilities to total assets (2023)
4,1%
Liabilities to equity (2023)
0,04×
Equity ratio (2024)
97,7%
Liabilities to total assets (2024)
2,3%
Liabilities to equity (2024)
0,02×