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

Sofia OÜ

🇪🇪Estonia•Osaühing•Active
Net margin (2025)Net margin
32,5%
YoY revenue (2024 vs 2025)YoY revenue
+78%
Current ratio (2025)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number14879711
Founded03/01/2020
AddressKatalsepa, Vana-Kuuste küla, Kambja Vald, Tartu Maakond, Kambja Vald, Tartu Maakond, 62033

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date03/01/2020
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

03/01/2020

Company incorporated

Incorporation date: 2020-01-03

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Kati Mägi

Person with significant control

Appointed: 03/01/2020

—

Ownership Timeline (1 changes)

03/01/2020

Appointed Kati Mägi (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Katalsepa

Vana-Kuuste küla, Kambja Vald, Tartu Maakond

Kambja Vald

Tartu Maakond

62033

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Turnover: €570

Key figures

Turnover

2020€570
2021€930
2022€3171
2023€6235
2024€2572
2025€4577

Revenue

2020€570
2021€930
2022€3171
2023€6235
2024€2572
2025€4577

Profit / (loss)

2020€-663
2021€142
2022€971
2023€3918
2024€-3004
2025€1487

Total assets

2020€2236
2021€1979
2022€3074
2023€6167
2024€1764
2025€3150

Equity

2020€1836
2021€1979
2022€450
2023€4367
2024€1364
2025€2850

Share Capital

2020€2500
2021€2500
2022€2500
2023€2500
2024€2500
2025€2500

Current Assets

2020€208
2021€428
2022€2403
2023€5670
2024€1498
2025€2152

Admin expenses

2020€0
2021€0
2022€187
2023€268
2024€0
2025€0

Assets

2020€2236
2021€1979
2022€3074
2023€6167
2024€1764
2025€3150

Average Number Of Employees In Full Time Equivalent Units

20200
20210
20221
20231
20240
20250

Cash And Cash Equivalents

2020—
2021—
2022—
2023—
2024€983
2025€867

Current Liabilities

2020€400
2021€0
2022€2624
2023€1800
2024€400
2025€300

Depreciation And Impairment Loss Reversal

2020€-118
2021€-478
2022€-880
2023€-612
2024€-232
2025€-367

Employee Expense

2020—
2021—
2022€-187
2023€-268
2024€0
2025€0

Issued Capital

2020€2500
2021€2500
2022€2500
2023€2500
2024€2500
2025€2500

Labor Expense

2020€0
2021€0
2022€187
2023€268
2024€0
2025€0

Non Current Assets

2020€2028
2021€1551
2022€671
2023€497
2024€266
2025€998

Retained Earnings Loss

2020—
2021—
2022€-521
2023€450
2024€4368
2025€1363

Total Annual Period Profit Loss

2020€-663
2021€142
2022€971
2023€3918
2024€-3004
2025€1487

Total Profit Loss

2020€-607
2021€142
2022€971
2023€3918
2024€-3004
2025€1487

Total Profit Loss Before Tax

2020€-663
2021€142
2022€971
2023€3918
2024€-3004
2025€1487
Metric202020212022202320242025
Turnover€570€930€3171€6235€2572€4577
Revenue€570€930€3171€6235€2572€4577
Profit / (loss)€-663€142€971€3918€-3004€1487
Total assets€2236€1979€3074€6167€1764€3150
Equity€1836€1979€450€4367€1364€2850
Share Capital€2500€2500€2500€2500€2500€2500
Current Assets€208€428€2403€5670€1498€2152
Admin expenses€0€0€187€268€0€0
Assets€2236€1979€3074€6167€1764€3150
Average Number Of Employees In Full Time Equivalent Units001100
Cash And Cash Equivalents————€983€867
Current Liabilities€400€0€2624€1800€400€300
Depreciation And Impairment Loss Reversal€-118€-478€-880€-612€-232€-367
Employee Expense——€-187€-268€0€0
Issued Capital€2500€2500€2500€2500€2500€2500
Labor Expense€0€0€187€268€0€0
Non Current Assets€2028€1551€671€497€266€998
Retained Earnings Loss——€-521€450€4368€1363
Total Annual Period Profit Loss€-663€142€971€3918€-3004€1487
Total Profit Loss€-607€142€971€3918€-3004€1487
Total Profit Loss Before Tax€-663€142€971€3918€-3004€1487

Documenti

Document downloads are not available yet for French companies.

Annual report

Accounts for the accounting period ending on: 31/12/2025

Filed: 30/01/2026

Annual report

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

Filed: 07/05/2025

Annual report

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

Filed: 30/06/2024

Muutmiskanne

01/09/2023

Annual report

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

Filed: 14/01/2023

Muutmiskanne

21/11/2022

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Annual report

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

Filed: 03/01/2022

Annual report

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

Filed: 06/01/2021

Esmakanne

03/01/2020

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇬🇧Mr Sean Robert PerkesCHAMPHONE MANGALATAHI BURNS
7,17×
Liabilities to equity (2025)Liabilities to equity
0,11×
YoY profit / (loss) (2024 vs 2025)YoY profit / (loss)
+149,5%

Financial Health

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

Margins

Net margin (2020)
-116,3%
Net margin (2021)
15,3%
Net margin (2022)
30,6%
Administrative expenses % of revenue (2022)
5,9%
Net margin (2023)
62,8%
Administrative expenses % of revenue (2023)
4,3%
Net margin (2024)
-116,8%
Net margin (2025)
32,5%

Growth

YoY revenue (2020 vs 2021)
+63,2%
YoY profit / (loss) (2020 vs 2021)
+121,4%
YoY total assets (2020 vs 2021)
-11,5%
YoY revenue (2021 vs 2022)
+241%
YoY profit / (loss) (2021 vs 2022)
+583,8%

Efficiency & returns

Asset turnover (2020)
0,25×
Return on assets (net) (2020)
-29,7%
Asset turnover (2021)
0,47×
Return on assets (net) (2021)
7,2%
Asset turnover (2022)
1,03×
Return on assets (net) (2022)
31,6%

Working capital & liquidity

Current ratio (2020)
0,52×
Current ratio (2022)
0,92×
Current ratio (2023)
3,15×
Current ratio (2024)
3,75×
Current ratio (2025)
7,17×

Capital structure

Equity ratio (2020)
82,1%
Liabilities to total assets (2020)
17,9%
Liabilities to equity (2020)
0,22×
Equity ratio (2021)
100%
Equity ratio (2022)
14,6%
  1. Home
  2. –Estonia
  3. –Kambja Vald
  4. –Sofia OÜ
YoY total assets (2021 vs 2022)
+55,3%
YoY revenue (2022 vs 2023)
+96,6%
YoY profit / (loss) (2022 vs 2023)
+303,5%
YoY total assets (2022 vs 2023)
+100,6%
YoY revenue (2023 vs 2024)
-58,7%
YoY profit / (loss) (2023 vs 2024)
-176,7%
YoY total assets (2023 vs 2024)
-71,4%
YoY revenue (2024 vs 2025)
+78%
YoY profit / (loss) (2024 vs 2025)
+149,5%
YoY total assets (2024 vs 2025)
+78,6%
CAGR revenue (2020–2025)
+51,7%
CAGR total assets (2020–2025)
+7,1%
Asset turnover (2023)
1,01×
Return on assets (net) (2023)
63,5%
Asset turnover (2024)
1,46×
Return on assets (net) (2024)
-170,3%
Asset turnover (2025)
1,45×
Return on assets (net) (2025)
47,2%
Liabilities to total assets (2022)
85,4%
Liabilities to equity (2022)
5,83×
Equity ratio (2023)
70,8%
Liabilities to total assets (2023)
29,2%
Liabilities to equity (2023)
0,41×
Equity ratio (2024)
77,3%
Liabilities to total assets (2024)
22,7%
Liabilities to equity (2024)
0,29×
Equity ratio (2025)
90,5%
Liabilities to total assets (2025)
9,5%
Liabilities to equity (2025)
0,11×