osaühing SÕNUMITOOJA

Legal form:: Private limited company
Registry code:: 10089550
VAT no.:: EE100442649
Fiscal-year period:: 01.01 - 31.12
Established:: 19.11.1996 (29 y)
Capital:: 11 292 EUR
Address:: Mõisa tee 17, Kiiu alevik, Kuusalu vald, Harju maakond, 74604
Status:: Registered
E-invoice reception:: Arvekeskus

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Contacts

Email:: sonumitooja@sonumitooja.ee
Website:: www.sonumitooja.ee

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Industries

PUBLISHING, BROADCASTING AND CONTENT PRODUCTION AND DISTRIBUTION
Publishing
Publishing of books, newspapers and other publications, except software publishing
58131 – Publishing of magazines and other periodicals

Industry TOPNo. 32 of 56 companies

32.osaühing SÕNUMITOOJA82.3k €

Main activity 58131 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100442649	01.09.1995	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	17.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	07.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	19.08.2022	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Expired	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	16.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	01.10.2018	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Expired	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	20.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	02.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	25.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	06.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	22.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	28.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	29.06.2001	Valid	PDF
1999	01.01.1999 – 31.12.1999	-	-
1998	01.01.1998 – 31.12.1998	-	-
1997	01.01.1997 – 31.12.1997	-	-
1995	01.01.1995 – 31.12.1995	-	-

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations11 Public transactions489 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	10 788 €	11 644 €	10 161 €−36,3%	4
2026 Q2	11 232 €	12 135 €	15 950 €−39,5%	4
2026 Q1	11 252 €	11 982 €	26 382 €−11,4%	4
Total 2026:	33 272 €	35 761 €	52 493 €
2025 Q4	14 711 €	14 069 €	29 766 €+122%	4
2025 Q3	13 521 €	14 484 €	13 379 €−29,3%	4
2025 Q2	12 504 €	13 014 €	18 915 €−29,2%	4
2025 Q1	12 115 €	12 411 €	26 711 €+2,0%	4
Total 2025:	52 851 €	53 978 €	88 771 €
2024 Q4	12 158 €	12 896 €	26 177 €+132%	4
2024 Q3	12 003 €	12 871 €	11 274 €−32,0%	4
2024 Q2	11 489 €	12 202 €	16 579 €−35,8%	4
2024 Q1	11 611 €	12 123 €	25 812 €+2,6%	4
Total 2024:	47 261 €	50 092 €	79 842 €
2023 Q4	11 844 €	12 502 €	25 170 €+97,9%	4
2023 Q3	13 205 €	14 179 €	12 719 €−25,8%	5
2023 Q2	12 137 €	13 046 €	17 148 €−47,9%	5
2023 Q1	10 307 €	10 021 €	32 924 €+41,2%	5
Total 2023:	47 493 €	49 748 €	87 961 €
2022 Q4	9 763 €	10 352 €	23 325 €+99,2%	5
2022 Q3	9 677 €	10 351 €	11 709 €−21,7%	5
2022 Q2	7 829 €	8 356 €	14 955 €−50,0%	5
2022 Q1	9 108 €	8 223 €	29 908 €+7,1%	5
Total 2022:	36 377 €	37 282 €	79 897 €
2021 Q4	9 969,96 €	8 630,88 €	27 921,11 €+152%	5
2021 Q3	9 210,21 €	9 751,93 €	11 081,10 €−38,3%	5
2021 Q2	8 245,43 €	8 133,74 €	17 971,09 €−41,6%	5
2021 Q1	9 173,21 €	7 984,17 €	30 783,78 €+40,9%	10
Total 2021:	36 598,81 €	34 500,72 €	87 757,08 €
2020 Q4	8 685,66 €	8 551,88 €	21 850,27 €+72,7%	10
2020 Q3	7 786,29 €	8 054,63 €	12 648,85 €−8,4%	10
2020 Q2	8 959,20 €	9 255,76 €	13 814,96 €−49,2%	10
2020 Q1	8 636 €	8 533 €	27 176 €+46,6%	9
Total 2020:	34 067,15 €	34 395,27 €	75 490,08 €
2019 Q4	9 212 €	9 372 €	18 537 €+38,9%	9
2019 Q3	9 707 €	9 814 €	13 347 €−22,7%	9
2019 Q2	8 186 €	8 380 €	17 258 €−50,6%	8
2019 Q1	9 169 €	7 686 €	34 944 €+82,1%	8
Total 2019:	36 274 €	35 252 €	84 086 €
2018 Q4	9 598 €	8 998 €	19 186 €+71,2%	8
2018 Q3	7 565 €	7 666 €	11 210 €−13,6%	8
2018 Q2	5 484 €	6 714 €	12 969 €−54,6%	8
2018 Q1	8 445 €	7 328 €	28 546 €+4,4%	8
Total 2018:	31 092 €	30 706 €	71 911 €
2017 Q4	9 804 €	7 733 €	27 346 €+87,2%	8
2017 Q3	8 586 €	8 055 €	14 606 €−1,1%	8
2017 Q2	7 292 €	7 491 €	14 761 €−45,7%	8
2017 Q1	7 928 €	7 099 €	27 195 €+304%	7
Total 2017:	33 610 €	30 378 €	83 908 €
2016 Q4	7 367 €	6 756 €	6 734 €−21,2%	5
2016 Q3	8 633 €	8 574 €	8 546 €+13,8%	5
2016 Q2	7 177 €	7 532 €	7 507 €−2,3%	5
2016 Q1	7 988 €	7 709 €	7 684 €−35,4%	5
Total 2016:	31 165 €	30 571 €	30 471 €
2015 Q4	8 441 €	7 438 €	11 893 €−9,5%	5
2015 Q3	7 894 €	8 222 €	13 147 €+16,1%	5
2015 Q2	6 645 €	7 085 €	11 328 €+15,8%	5
2015 Q1	7 967 €	6 117 €	9 780 €	5
Total 2015:	30 947 €	28 862 €	46 148 €

Revenue by industry

	2023	2024	2025
Publishing of magazines and other periodicals	89 044 €	82 558 €	85 459 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Ülle Tamm	46203XXXXXX	31.03.1962 (64)	Board member	19.06.2001	-

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Shareholders

	Personal ID code
Kuusalu Vallavalitsus	75033496	02.01.2006 (20)	Shareholder	3 764 EUR	33,33%	Sole ownership	01.09.2023	-
Raasiku Vallavalitsus	75010708	13.09.2000 (26)	Shareholder	3 764 EUR	33,33%	Sole ownership	01.09.2023	-
Anija Vallavalitsus	75018816	16.11.2000 (25)	Shareholder	3 764 EUR	33,33%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Ülle Tamm	46203XXXXXX	31.03.1962 (64)	Member of higher governing body (board or supervisory board)	06.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 10 161 €
Monthly average: 3 387 €
Per employee: 847 €
Equity ratio: 29,99%

Labour taxes

Turnover ratio: 114,60%
Tax ratio: 107,93%
Monthly average: 3 881 €
Per employee: 970 €

State taxes

Monthly average: 3 596 €
Turnover ratio: 106,17%

Estimated salary

Gross salary: 1 847 €
Net salary: 1 543 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	50 903 €+26,4%	40 265 €−12,9%	46 248 €−7,0%	49 712 €−23,8%	65 212 €+19,3%	54 644 €+18,1%	46 267 €
Non-current assets	-	-	-	-	-	-	-
Total assets	50 903 €+26,4%	40 265 €−12,9%	46 248 €−7,0%	49 712 €−23,8%	65 212 €+19,3%	54 644 €+18,1%	46 267 €
Short-term liabilities	35 188 €+43,3%	24 550 €−19,6%	30 535 €−5,1%	32 169 €−4,7%	33 754 €−3,2%	34 869 €+3,2%	33 788 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	35 188 €+43,3%	24 550 €−19,6%	30 535 €−5,1%	32 169 €−4,7%	33 754 €−3,2%	34 869 €+3,2%	33 788 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	3 294 €	3 293 €−35,7%	5 120 €−73,1%	19 037 €+159%	7 353 €+12 800%	57 €+110%	-583 €
Net profit	-	1 €+100%	-1 828 €+86,9%	-13 915 €−219%	11 684 €+60,1%	7 296 €+1 042%	639 €
Equity	15 715 €	15 715 €	15 713 €−10,4%	17 543 €−44,2%	31 458 €+59,1%	19 775 €+58,5%	12 479 €
Turnover	85 459 €+3,5%	82 558 €−7,3%	89 044 €+21,4%	73 322 €−21,7%	93 616 €+20,0%	78 008 €+2,9%	75 795 €
Profit margin	-	0,0%	-2,1%	-19,0%	12,5%	9,4%	0,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,5	1,9
Quick ratio	1,5	1,9
Cash ratio	1,2	1,5
Efficiency
Days sales outstanding (dso)	66,2	54,5
Asset turnover	1,3	1,6
Structure
Debt ratio	0,6	0,5
Profitability
Operating margin	-19,0%	12,5%
Net profit margin	-19,0%	12,5%
Return on assets (roa)	-24,2%	19,5%
Return on equity (roe)	-79,3%	37,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10005589 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10005589 / M5	01.07.2022	Order to remedy annual-report deficiencies	31.07.2022	Deficiencies remedied19.08.2022
Ä 10005589 / M4	15.08.2018	Order to remedy annual-report deficiencies	14.09.2018	Entered into force15.08.2018
Ä 10005589 / 9	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10005589 / 8	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017

Real estate

No real estate found

Company has no real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


26.08.2026	aktsiaselts PRINTALL	259,77 €Paid	OPERATING EXPENSESBroadcasting and publishing services
21.08.2026	Kuusalu Vallavalitsus	2 962,35 €Received	OTHER GRANTSBroadcasting and publishing services
18.08.2026	Anija Vallavalitsus	2 822,85 €Received	OTHER GRANTSBroadcasting and publishing services
18.08.2026	Adobe Systems Software	107,32 €Paid	OPERATING EXPENSESBroadcasting and publishing services
15.08.2026	Aktsiaselts Eesti Post	1 713,05 €Paid	OPERATING EXPENSESBroadcasting and publishing services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


06.08.2020	KultuuriministeeriumAid measure 20917	Muu › MuuGrant	700 €	20917/2000017

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


sonumitooja.ee	Active	04.07.2010	06.01.2027

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

Data comes from public registers.