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OÜ Sofikoh

Legal form:

Private limited company

Registry code:

12190750

VAT no.:

EE101737146

Fiscal-year period:

01.01 - 31.12

Established:

11.11.2011 (14)

Capital:

2 500 EUR

Address:

Vana-Tartu mnt 79a, Peetri alevik, Rae vald, Harju maakond, 75312

Status:

Registered

Contacts

Email:

info@sofikoh.ee

Phone:

+372 53488232

Industries

ARTS, SPORTS AND RECREATION
Artistic creation and performing arts
Artistic creation
90131 - Other artistic creation

VAT liability

	Start	End
EE101737146	26.08.2014

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	17.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	19.02.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	25.06.2017	Valid
2015	01.01.2015 - 31.12.2015	21.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	22.07.2014	Valid
2012	01.01.2012 - 31.12.2012	22.07.2014	Valid
2011	01.12.2011 - 31.12.2011	22.07.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	17 347 €	6 936 €	173 240 €4.8%	3
Kokku 2026:	17 347 €	6 936 €	173 240 €
2025 Q4	13 164 €	6 835 €	165 297 €108.3%	3
2025 Q3	9 133 €	9 046 €	79 366 €19.1%	3
2025 Q2	12 834 €	12 346 €	98 068 €57.8%	3
2025 Q1	28 820 €	9 557 €	232 358 €21.9%	3
Kokku 2025:	63 951 €	37 784 €	575 089 €12.3%
2024 Q4	18 740 €	9 731 €	190 547 €92.3%	6
2024 Q3	11 123 €	7 426 €	99 110 €16.4%	5
2024 Q2	5 585 €	2 383 €	85 130 €38.0%	4
2024 Q1	13 737 €	2 807 €	137 357 €23.8%	2
Kokku 2024:	49 185 €	22 347 €	512 144 €1.7%
2023 Q4	13 547 €	3 819 €	180 282 €71.6%	1
2023 Q3	13 177 €	6 866 €	105 070 €34.5%	2
2023 Q2	10 275 €	8 152 €	78 122 €50.4%	3
2023 Q1	18 714 €	8 449 €	157 351 €43.9%	4
Kokku 2023:	55 712 €	27 286 €	520 825 €8.1%
2022 Q4	22 247 €	8 095 €	280 667 €273.9%	4
2022 Q3	12 317 €	5 978 €	75 058 €4.1%	5
2022 Q2	8 751 €	3 769 €	78 275 €41.0%	5
2022 Q1	18 040 €	5 957 €	132 655 €31.0%	4
Kokku 2022:	61 355 €	23 799 €	566 654 €40.1%
2021 Q4	18 908 €	6 415 €	192 275 €195.1%	5
2021 Q3	15 145 €	12 158 €	65 149 €28.9%	6
2021 Q2	4 169 €	3 123 €	50 524 €47.6%	7
2021 Q1	11 818 €	5 809 €	96 439 €9.0%	7
Kokku 2021:	50 040 €	27 505 €	404 387 €49.6%
2020 Q4	9 463 €	4 799 €	105 965 €90.3%	7
2020 Q3	3 909 €	2 814 €	55 690 €32.4%	7
2020 Q2	1 979 €	1 984 €	42 067 €36.9%	5
2020 Q1	4 453 €	4 785 €	66 621 €34.7%	5
Kokku 2020:	19 804 €	14 382 €	270 343 €10.3%
2019 Q4	5 394 €	4 492 €	102 038 €135.4%	7
2019 Q3	4 783 €	4 978 €	43 339 €37.0%	6
2019 Q2	3 968 €	4 250 €	68 748 €21.2%	5
2019 Q1	5 742 €	5 502 €	87 282 €12.3%	4
Kokku 2019:	19 887 €	19 222 €	301 407 €27.8%
2018 Q4	5 770 €	4 938 €	99 551 €137.5%	3
2018 Q3	3 081 €	3 037 €	41 909 €16.2%	4
2018 Q2	5 716 €	4 947 €	50 029 €12.6%	6
2018 Q1	3 958 €	3 236 €	44 432 €11.7%	5
Kokku 2018:	18 525 €	16 158 €	235 921 €94.9%
2017 Q4	3 535 €	2 706 €	50 344 €73.2%	6
2017 Q3	3 443 €	2 734 €	29 060 €31.3%	4
2017 Q2	1 823 €	1 301 €	22 128 €13.4%	4
2017 Q1	1 446 €	1 070 €	19 509 €21.8%	6
Kokku 2017:	10 247 €	7 811 €	121 041 €70.3%
2016 Q4	1 073 €	700 €	24 959 €0.4%	4
2016 Q3	924 €	697 €	24 849 €227.8%	4
2016 Q2	505 €	213 €	7 580 €44.6%	4
2016 Q1	620 €	384 €	13 693 €597.9%	4
Kokku 2016:	3 122 €	1 994 €	71 081 €867.4%
2015 Q4	733 €	448 €	1 962 €71.4%	1
2015 Q3	518 €	261 €	1 145 €53.3%	1
2015 Q2	925 €	559 €	2 453 €37.2%	1
2015 Q1	657 €	408 €	1 788 €	1
Kokku 2015:	2 833 €	1 676 €	7 348 €

Revenue by industry

	2022	2023	2024
Other artistic creation			578 515 €
Creative artistic activities	500 776 €	518 599 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Triinu Orlovski	48803XXXXXX	07.03.1988 (38)	Board member	06.09.2018	-

5 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Triinu Orlovski	48803XXXXXX	07.03.1988 (38)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Triinu Orlovski	48803XXXXXX	07.03.1988 (38)	Founder	31.10.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Triinu Orlovski	48803XXXXXX	07.03.1988 (38)	Direct holding	04.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
LOLISE OÜ	21.11.2025	Shareholder	0,80 EUR	20	Sole ownership	21.11.2025	-

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

173 240 €

Monthly average

57 747 €

Per employee

19 249 €

Equity ratio

2 309,87%

Labour taxes

Turnover ratio

4,00%

Tax ratio

39,98%

Monthly average

2 312 €

Per employee

771 €

State taxes

Monthly average

5 782 €

Turnover ratio

10,01%

Estimated salary

Gross salary

1 540 €

Net salary

1 289 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	142 611 €45.8%	97 789 €17.8%	118 897 €75.7%	67 654 €10.5%	61 203 €41.5%	43 240 €
Non-current assets	13 126 €7.6%	14 211 €7.1%	15 297 €0.2%	15 335 €443.8%	2 820 €	-
Total assets	155 737 €39.1%	112 000 €16.5%	134 194 €61.7%	82 989 €29.6%	64 023 €48.1%	43 240 €
Short-term liabilities	36 906 €152.4%	14 622 €74.9%	58 219 €511.7%	9 517 €5.1%	10 025 €7.0%	9 367 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	36 906 €152.4%	14 622 €74.9%	58 219 €511.7%	9 517 €5.1%	10 025 €7.0%	9 367 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	94 878 €29.1%	73 475 €34.9%	54 472 €5.8%	51 498 €64.1%	31 373 €56.6%	20 040 €
Net profit	21 453 €0.2%	21 403 €12.6%	19 003 €2.4%	19 474 €3.2%	20 125 €77.6%	11 333 €
Equity	118 831 €22.0%	97 378 €28.2%	75 975 €3.4%	73 472 €36.1%	53 998 €59.4%	33 873 €
Turnover	578 515 €11.6%	518 599 €3.6%	500 776 €29.7%	386 090 €28.1%	301 428 €3.0%	310 799 €
Profit margin	3.71%10.1%	4.13%8.8%	3.79%24.8%	5.04%24.5%	6.68%83.1%	3.65%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	HI DMB	VU XSH	VQ RZH	22 551	20 476
Liquidity
Current ratio	G.Z	G.Z	T.N	7.1	6.1
Quick ratio	N.Q	H.B	Z.T	6.7	5.7
Cash ratio	V.G	Q.E	U.K	5.6	4.6
Efficiency
Days sales outstanding (dso)	BY.V	AF.J	AK.M	10.3	23.4
Asset turnover	D.V	X.E	Z.U	5.3	5.6
Structure
Debt ratio	K.M	X.U	J.F	0.1	0.2
Profitability
Operating margin	V.G%	V.I%	A.B%	5.6%	6.7%
Net profit margin	F.D%	Z.M%	W.X%	5.0%	6.7%
Return on assets (roa)	GQ.R%	AG.F%	DZ.X%	26.5%	37.5%
Return on equity (roe)	CY.M%	UU.H%	PT.I%	26.5%	37.3%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK055716	Commerce > Retail trade	Valid	06.10.2021	-
Notice of economic activity	KHK014060	Commerce > Wholesale trade	Valid	05.11.2019	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30047405 / 13	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30047405 / 12	29.06.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (29.06.2023)
Ä 30047405 / M3	03.03.2022	Order to remedy deficiencies - Amendment entry	02.04.2022	Deficiencies remedied (03.03.2022)
Ä 30047405 / 11	03.03.2022	Entry - Amendment entry		Entered into force (03.03.2022)
Ä 30047405 / 10	15.09.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (15.09.2021)

1 - 5 / 16 rows

Real estate

No real estate found

Company has no real estate

1 inactive record hidden, extended access to the information portal is required to view history!

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
24.11.2025	Valga Vallavalitsus	1 302.87 € Received	OPERATING EXPENSES Municipal government
17.11.2025	Türi Vallavalitsus	1 561.78 € Received	OPERATING EXPENSES Basic and general secondary education
18.09.2025	Osaühing Strantum	269.08 € Received	OPERATING EXPENSES Other economy, incl. economic administration
01.09.2025	Viru-Nigula vallavalitsus	189.72 € Received	OPERATING EXPENSES Other social protection, incl. administration
21.07.2025	Viru-Nigula vallavalitsus	232.41 € Received	OPERATING EXPENSES Municipal government

1 - 5 / 77 rows

.ee domains

Domain	Status	Registered	Expires	End
lolise.ee	Active	02.10.2025	03.10.2026	-
salmee.ee	Active	04.07.2025	05.07.2026	-
grillguru.ee	Expired	15.05.2025	16.05.2026	-
grillmaailm.ee	Active	14.05.2025	15.05.2027	-
aeee.ee	Active	29.06.2023	30.06.2026	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 12 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders