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

South OÜ

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
-19%
YoY revenue (2023 vs 2024)YoY revenue
+6,7%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number12892452
Founded10/08/2015
AddressMetsa Tn 2-6, Tõrva Linn, Tõrva Vald, Valga Maakond, Tõrva Vald, Valga Maakond, 68605

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date10/08/2015
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

10/08/2015

Company incorporated

Incorporation date: 2015-08-10

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Egon Ilisson

Person with significant control

Appointed: 18/10/2018

—

Ownership Timeline (1 changes)

18/10/2018

Appointed Egon Ilisson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Metsa Tn 2-6

Tõrva Linn, Tõrva Vald, Valga Maakond

Tõrva Vald

Valga Maakond

68605

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €67.0K

Key figures

Turnover

2019€66.968
2020€83.075
2021€109.264
2022€95.484
2023€52.890
2024€56.408

Revenue

2019€66.968
2020€83.075
2021€109.264
2022€95.484
2023€52.890
2024€56.408

Profit / (loss)

2019€9516
2020€-3508
2021€16.917
2022€5063
2023€-24.591
2024€-10.713

Total assets

2019€94.972
2020€90.978
2021€101.175
2022€91.319
2023€81.065
2024€118.803

Equity

2019€31.367
2020€27.859
2021€44.776
2022€49.431
2023€27.335
2024€16.622

Share Capital

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

Current Assets

2019€5931
2020€7347
2021€22.193
2022€13.898
2023€9227
2024€18.723

Admin expenses

2019€7359
2020€8023
2021€7634
2022€8690
2023€9212
2024€11.546

Assets

2019€94.972
2020€90.978
2021€101.175
2022€91.319
2023€81.065
2024€118.803

Average Number Of Employees In Full Time Equivalent Units

20191
20201
20211
20221
20231
20241

Cash And Cash Equivalents

2019€2049
2020€4528
2021€14.393
2022€6966
2023€4756
2024€17.645

Current Liabilities

2019€9607
2020€11.081
2021€8823
2022€10.408
2023€19.230
2024€26.181

Depreciation And Impairment Loss Reversal

2019€-4419
2020€-5717
2021€-5355
2022€-5968
2023€-6108
2024€-6758

Employee Expense

2019€-7359
2020€-8023
2021€-7634
2022€-8690
2023€-9212
2024€-11.546

Issued Capital

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

Labor Expense

2019€7359
2020€8023
2021€7634
2022€8690
2023€9212
2024€11.546

Non Current Assets

2019€89.041
2020€83.631
2021€78.982
2022€77.421
2023€71.838
2024€100.080

Non Current Liabilities

2019€53.998
2020€52.038
2021€47.576
2022€31.480
2023€34.500
2024€76.000

Retained Earnings Loss

2019€21.851
2020€31.367
2021€27.859
2022€44.368
2023€49.426
2024€24.835

Total Annual Period Profit Loss

2019€9516
2020€-3508
2021€16.917
2022€5063
2023€-24.591
2024€-10.713

Total Profit Loss

2019€10.258
2020€-1408
2021€18.766
2022€6293
2023€-23.693
2024€-10.612

Total Profit Loss Before Tax

2019€9516
2020€-3508
2021€16.917
2022€5063
2023€-24.591
2024€-10.713
Metric201920202021202220232024
Turnover€66.968€83.075€109.264€95.484€52.890€56.408
Revenue€66.968€83.075€109.264€95.484€52.890€56.408
Profit / (loss)€9516€-3508€16.917€5063€-24.591€-10.713
Total assets€94.972€90.978€101.175€91.319€81.065€118.803
Equity€31.367€27.859€44.776€49.431€27.335€16.622
Share Capital€2500€2500€2500€2500€2500€2500
Current Assets€5931€7347€22.193€13.898€9227€18.723
Admin expenses€7359€8023€7634€8690€9212€11.546
Assets€94.972€90.978€101.175€91.319€81.065€118.803
Average Number Of Employees In Full Time Equivalent Units111111
Cash And Cash Equivalents€2049€4528€14.393€6966€4756€17.645
Current Liabilities€9607€11.081€8823€10.408€19.230€26.181
Depreciation And Impairment Loss Reversal€-4419€-5717€-5355€-5968€-6108€-6758
Employee Expense€-7359€-8023€-7634€-8690€-9212€-11.546
Issued Capital€2500€2500€2500€2500€2500€2500
Labor Expense€7359€8023€7634€8690€9212€11.546
Non Current Assets€89.041€83.631€78.982€77.421€71.838€100.080
Non Current Liabilities€53.998€52.038€47.576€31.480€34.500€76.000
Retained Earnings Loss€21.851€31.367€27.859€44.368€49.426€24.835
Total Annual Period Profit Loss€9516€-3508€16.917€5063€-24.591€-10.713
Total Profit Loss€10.258€-1408€18.766€6293€-23.693€-10.612
Total Profit Loss Before Tax€9516€-3508€16.917€5063€-24.591€-10.713

Documenti

Document downloads are not available yet for French companies.

Annual report

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

Filed: 16/01/2025

Annual report

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

Filed: 04/07/2024

Muutmiskanne

01/09/2023

Annual report

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

Filed: 10/07/2023

Annual report

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

Filed: 13/07/2022

Annual report

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

Filed: 19/07/2021

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Annual report

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

Filed: 31/10/2020

Muutmiskanne

20/01/2018

Muutmiskanne

10/12/2017

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMARISE DANIELE BLACHEGrégoire MICHEL JEAN MARIE BernigaudLUTFIYE YOLACAN F
0,72×
Liabilities to equity (2024)Liabilities to equity
6,15×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
+56,4%

Financial Health

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

Margins

Net margin (2019)
14,2%
Administrative expenses % of revenue (2019)
11%
Net margin (2020)
-4,2%
Administrative expenses % of revenue (2020)
9,7%
Net margin (2021)
15,5%
  1. –
  2. –
  3. –South OÜ
Administrative expenses % of revenue (2021)
7%
Net margin (2022)
5,3%
Administrative expenses % of revenue (2022)
9,1%
Net margin (2023)
-46,5%
Administrative expenses % of revenue (2023)
17,4%
Net margin (2024)
-19%
Administrative expenses % of revenue (2024)
20,5%

Growth

YoY revenue (2019 vs 2020)
+24,1%
YoY profit / (loss) (2019 vs 2020)
-136,9%
YoY total assets (2019 vs 2020)
-4,2%
YoY revenue (2020 vs 2021)
+31,5%
YoY profit / (loss) (2020 vs 2021)
+582,2%
YoY total assets (2020 vs 2021)
+11,2%
YoY revenue (2021 vs 2022)
-12,6%
YoY profit / (loss) (2021 vs 2022)
-70,1%
YoY total assets (2021 vs 2022)
-9,7%
YoY revenue (2022 vs 2023)
-44,6%
YoY profit / (loss) (2022 vs 2023)
-585,7%
YoY total assets (2022 vs 2023)
-11,2%
YoY revenue (2023 vs 2024)
+6,7%
YoY profit / (loss) (2023 vs 2024)
+56,4%
YoY total assets (2023 vs 2024)
+46,6%
CAGR revenue (2019–2024)
-3,4%
CAGR total assets (2019–2024)
+4,6%

Efficiency & returns

Asset turnover (2019)
0,71×
Return on assets (net) (2019)
10%
Asset turnover (2020)
0,91×
Return on assets (net) (2020)
-3,9%
Asset turnover (2021)
1,08×
Return on assets (net) (2021)
16,7%
Asset turnover (2022)
1,05×
Return on assets (net) (2022)
5,5%
Asset turnover (2023)
0,65×
Return on assets (net) (2023)
-30,3%
Asset turnover (2024)
0,47×
Return on assets (net) (2024)
-9%

Working capital & liquidity

Current ratio (2019)
0,62×
Current ratio (2020)
0,66×
Current ratio (2021)
2,52×
Current ratio (2022)
1,34×
Current ratio (2023)
0,48×
Current ratio (2024)
0,72×

Capital structure

Equity ratio (2019)
33%
Liabilities to total assets (2019)
67%
Liabilities to equity (2019)
2,03×
Equity ratio (2020)
30,6%
Liabilities to total assets (2020)
69,4%
Liabilities to equity (2020)
2,27×
Equity ratio (2021)
44,3%
Liabilities to total assets (2021)
55,7%
Liabilities to equity (2021)
1,26×
Equity ratio (2022)
54,1%
Liabilities to total assets (2022)
45,9%
Liabilities to equity (2022)
0,85×
Equity ratio (2023)
33,7%
Liabilities to total assets (2023)
66,3%
Liabilities to equity (2023)
1,97×
Equity ratio (2024)
14%
Liabilities to total assets (2024)
86%
Liabilities to equity (2024)
6,15×
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