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

Sofison OÜ

🇪🇪Estonia•Osaühing•Active
Net margin (2023)Net margin
97,6%
YoY revenue (2023 vs 2024)YoY revenue
-100%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number14727935
Founded21/05/2019
AddressRoo Tn 9, Kuressaare Linn, Saaremaa Vald, Saare Maakond, Saaremaa Vald, Saare Maakond, 93810

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date21/05/2019
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

21/05/2019

Company incorporated

Incorporation date: 2019-05-21

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Fred Siimpoeg

Person with significant control

Appointed: 10/06/2019

—

Ownership Timeline (1 changes)

10/06/2019

Appointed Fred Siimpoeg (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Roo Tn 9

Kuressaare Linn, Saaremaa Vald, Saare Maakond

Saaremaa Vald

Saare Maakond

93810

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €6.0K

Key figures

Turnover

2019€6000
2020€0
2021€430
2022€21.820
2023€9350
2024€0

Revenue

2019€6000
2020€0
2021€430
2022€21.820
2023€9350
2024€0

Profit / (loss)

2019€4240
2020€73
2021€184
2022€7358
2023€9128
2024€-587

Total assets

2019€4240
2020€6813
2021€8241
2022€17.279
2023€23.483
2024€23.096

Equity

2019€4240
2020€6813
2021€8241
2022€14.384
2023€23.483
2024€22.896

Share Capital

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

Current Assets

2019€4240
2020€6813
2021€4794
2022€16.813
2023€22.883
2024€22.587

Assets

2019€4240
2020€6813
2021€8241
2022€17.279
2023€23.483
2024€23.096

Cash And Cash Equivalents

2019—
2020—
2021—
2022—
2023—
2024€437

Current Liabilities

2019—
2020—
2021—
2022€2895
2023€0
2024€200

Issued Capital

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

Non Current Assets

2019—
2020—
2021€3447
2022€466
2023€600
2024€509

Retained Earnings Loss

2019—
2020€4240
2021€73
2022€4497
2023—
2024€20.983

Total Annual Period Profit Loss

2019€4240
2020€73
2021€184
2022€7358
2023€9128
2024€-587

Total Profit Loss

2019€4240
2020€-27
2021€184
2022€5260
2023€9123
2024€-497

Total Profit Loss Before Tax

2019€4240
2020€73
2021€184
2022€7358
2023€9128
2024€-587
Metric201920202021202220232024
Turnover€6000€0€430€21.820€9350€0
Revenue€6000€0€430€21.820€9350€0
Profit / (loss)€4240€73€184€7358€9128€-587
Total assets€4240€6813€8241€17.279€23.483€23.096
Equity€4240€6813€8241€14.384€23.483€22.896
Share Capital€2500€2500€2500€2500€2500€2500
Current Assets€4240€6813€4794€16.813€22.883€22.587
Assets€4240€6813€8241€17.279€23.483€23.096
Cash And Cash Equivalents—————€437
Current Liabilities———€2895€0€200
Issued Capital€2500€2500€2500€2500€2500€2500
Non Current Assets——€3447€466€600€509
Retained Earnings Loss—€4240€73€4497—€20.983
Total Annual Period Profit Loss€4240€73€184€7358€9128€-587
Total Profit Loss€4240€-27€184€5260€9123€-497
Total Profit Loss Before Tax€4240€73€184€7358€9128€-587

Documenti

Document downloads are not available yet for French companies.

Annual report

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

Filed: 01/07/2025

Annual report

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

Filed: 21/07/2024

Annual report

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

Filed: 25/04/2023

Annual report

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

Filed: 20/06/2022

Muutmiskanne ÄS § 525 lg 2 alusel

26/08/2021

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Annual report

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

Filed: 28/06/2021

Annual report

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

Filed: 06/01/2021

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪BOBER LIMITED🇬🇧ABSON, Katie LouiseHARRELL, GLENIS L. JR.ANDREW H WILSON
112,94×
Liabilities to equity (2024)Liabilities to equity
0,01×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-106,4%

Financial Health

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

Margins

Net margin (2019)
70,7%
Net margin (2021)
42,8%
Net margin (2022)
33,7%
Net margin (2023)
97,6%

Growth

YoY revenue (2019 vs 2020)
-100%
  1. –
  2. –
  3. –Sofison OÜ
YoY profit / (loss) (2019 vs 2020)
-98,3%
YoY total assets (2019 vs 2020)
+60,7%
YoY profit / (loss) (2020 vs 2021)
+152,1%
YoY total assets (2020 vs 2021)
+21%
YoY revenue (2021 vs 2022)
+4974,4%
YoY profit / (loss) (2021 vs 2022)
+3898,9%
YoY total assets (2021 vs 2022)
+109,7%
YoY revenue (2022 vs 2023)
-57,1%
YoY profit / (loss) (2022 vs 2023)
+24,1%
YoY total assets (2022 vs 2023)
+35,9%
YoY revenue (2023 vs 2024)
-100%
YoY profit / (loss) (2023 vs 2024)
-106,4%
YoY total assets (2023 vs 2024)
-1,6%
CAGR total assets (2019–2024)
+40,4%

Efficiency & returns

Asset turnover (2019)
1,42×
Return on assets (net) (2019)
100%
Return on assets (net) (2020)
1,1%
Asset turnover (2021)
0,05×
Return on assets (net) (2021)
2,2%
Asset turnover (2022)
1,26×
Return on assets (net) (2022)
42,6%
Asset turnover (2023)
0,4×
Return on assets (net) (2023)
38,9%
Return on assets (net) (2024)
-2,5%

Working capital & liquidity

Current ratio (2022)
5,81×
Current ratio (2024)
112,94×

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
83,2%
Liabilities to total assets (2022)
16,8%
Liabilities to equity (2022)
0,2×
Equity ratio (2023)
100%
Equity ratio (2024)
99,1%
Liabilities to total assets (2024)
0,9%
Liabilities to equity (2024)
0,01×
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