Osaühing NÄDALINE

Legal form:: Private limited company
Registry code:: 10231456
VAT no.:: EE100472703
Fiscal-year period:: 01.01 - 31.12
Established:: 14.07.1997 (29 y)
Capital:: 4 032,09 EUR
Address:: Viljandi mnt 6, Rapla linn, Rapla vald, Rapla maakond, 79511
Status:: Registered
E-invoice reception:: Arvekeskus

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Contacts

Phone:: +372 4892130
Phone:: +372 4892133
Website:: www.sonumid.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. 19 of 56 companies

19.Osaühing NÄDALINE272.1k €

Main activity 58131 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100472703	01.01.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	26.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	19.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	14.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	12.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	25.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	06.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	21.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	22.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	20.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	26.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	14.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	03.07.2006	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	-	-

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses–Regulations24 Public transactions879 Grants–State aid10 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	24 070 €	20 637 €	60 748 €−10,7%	9
2026 Q2	24 902 €	19 372 €	68 033 €−2,7%	10
2026 Q1	22 077 €	19 404 €	69 923 €−4,7%	9
Total 2026:	71 049 €	59 413 €	198 704 €
2025 Q4	24 403 €	20 040 €	73 401 €+28,0%	9
2025 Q3	18 790 €	15 029 €	57 363 €−10,4%	9
2025 Q2	23 478 €	19 081 €	64 009 €−15,8%	10
2025 Q1	26 809 €	22 341 €	76 033 €+4,4%	10
Total 2025:	93 480 €	76 491 €	270 806 €
2024 Q4	21 515 €	18 193 €	72 827 €+24,8%	11
2024 Q3	16 899 €	15 351 €	58 352 €−14,6%	11
2024 Q2	21 575 €	17 647 €	68 324 €−7,9%	12
2024 Q1	21 666 €	19 701 €	74 222 €−12,0%	12
Total 2024:	81 655 €	70 892 €	273 725 €
2023 Q4	25 637 €	21 680 €	84 378 €+22,6%	11
2023 Q3	17 802 €	14 957 €	68 820 €−6,8%	11
2023 Q2	24 776 €	21 083 €	73 864 €−1,9%	12
2023 Q1	21 863 €	19 579 €	75 296 €−11,8%	10
Total 2023:	90 078 €	77 299 €	302 358 €
2022 Q4	24 334 €	20 755 €	85 396 €+21,4%	10
2022 Q3	24 227 €	20 303 €	70 368 €−2,3%	11
2022 Q2	24 433 €	19 585 €	72 001 €−3,0%	11
2022 Q1	22 599 €	18 701 €	74 230 €−10,8%	11
Total 2022:	95 593 €	79 344 €	301 995 €
2021 Q4	21 751,30 €	19 406,78 €	83 215,57 €+25,5%	11
2021 Q3	21 903,76 €	17 698,77 €	66 292,49 €−5,5%	11
2021 Q2	21 820,26 €	16 588,16 €	70 144,30 €−3,7%	11
2021 Q1	20 132,20 €	15 786,93 €	72 872,33 €+7,3%	11
Total 2021:	85 607,52 €	69 480,64 €	292 524,69 €
2020 Q4	19 697,71 €	15 638,05 €	67 911,95 €+14,5%	11
2020 Q3	15 980,76 €	12 107,83 €	59 309,08 €−3,6%	11
2020 Q2	21 098,56 €	17 509,01 €	61 533,90 €−22,9%	11
2020 Q1	22 209 €	17 467 €	79 761 €+2,2%	12
Total 2020:	78 986,03 €	62 721,89 €	268 515,93 €
2019 Q4	23 529 €	18 055 €	78 082 €+20,0%	11
2019 Q3	23 007 €	19 245 €	65 080 €−10,3%	15
2019 Q2	21 067 €	16 678 €	72 516 €−4,5%	12
2019 Q1	19 861 €	15 364 €	75 957 €+10,0%	12
Total 2019:	87 464 €	69 342 €	291 635 €
2018 Q4	17 578 €	13 605 €	69 060 €+14,8%	13
2018 Q3	18 871 €	16 009 €	60 163 €−6,7%	13
2018 Q2	18 502 €	14 631 €	64 485 €−11,4%	14
2018 Q1	19 706 €	15 938 €	72 752 €−4,8%	13
Total 2018:	74 657 €	60 183 €	266 460 €
2017 Q4	23 103 €	17 868 €	76 402 €+23,7%	14
2017 Q3	20 092 €	17 310 €	61 768 €−6,6%	14
2017 Q2	20 877 €	16 601 €	66 117 €−5,0%	15
2017 Q1	19 415 €	15 631 €	69 591 €+5,4%	14
Total 2017:	83 487 €	67 410 €	273 878 €
2016 Q4	20 842 €	15 964 €	66 050 €−4,7%	17
2016 Q3	20 818 €	16 745 €	69 280 €+5,9%	17
2016 Q2	18 733 €	15 808 €	65 404 €	17
2016 Q1	18 594 €	15 803 €	65 385 €+2,4%	17
Total 2016:	78 987 €	64 320 €	266 119 €
2015 Q4	18 923 €	15 620 €	63 845 €−0,8%	16
2015 Q3	17 926 €	15 739 €	64 331 €−1,2%	16
2015 Q2	19 307 €	15 933 €	65 124 €+7,6%	16
2015 Q1	19 337 €	14 804 €	60 510 €	16
Total 2015:	75 493 €	62 096 €	253 810 €

Revenue by industry

	2023	2024	2025
Publishing of magazines and other periodicals	307 327 €	270 553 €	273 709 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Mariliis Vest	49211XXXXXX	22.11.1992 (33)	Board member	12.08.2025	-
Murel Nurmsoo	48612XXXXXX	10.12.1986 (39)	Board member	12.08.2025	-
Inge Põlma	46809XXXXXX	26.09.1968 (58)	Board member	24.07.2020	-

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Shareholders

	Personal ID code
Osaühing Kaiu LT	10028353	29.04.1996 (30)	Shareholder	1 412,19 EUR	35,02%	Sole ownership	12.08.2025	-
Tõnis Tõnisson	34509XXXXXX	05.09.1945 (81)	Shareholder	396,18 EUR	9,83%	Sole ownership	12.08.2025	-
Olav Saar	36211XXXXXX	14.11.1962 (63)	Shareholder	396,18 EUR	9,83%	Sole ownership	12.08.2025	-
Rein Kikerpill	36210XXXXXX	21.10.1962 (64)	Shareholder	396,18 EUR	9,83%	Sole ownership	12.08.2025	-
Tiia Truu	44807XXXXXX	31.07.1948 (78)	Shareholder	357,84 EUR	8,87%	Sole ownership	12.08.2025	-

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Other persons

	Personal ID code
Rein Kikerpill	36210XXXXXX	21.10.1962 (64)	Supervisory-board member	16.07.2025	-
Olav Saar	36211XXXXXX	14.11.1962 (63)	Supervisory-board member	16.07.2025	-
Tõnis Tõnisson	34509XXXXXX	05.09.1945 (81)	Chairman of the supervisory board	16.07.2025	-
Lenno Link	37709XXXXXX	02.09.1977 (49)	Supervisory-board member	16.07.2025	-

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Ultimate beneficial owners

	Personal ID code
Joakim Johan Helenius	35711XXXXXX	24.11.1957 (68)	Indirect holding	30.01.2026	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 60 748 €
Monthly average: 20 249 €
Per employee: 2 250 €
Equity ratio: 502,20%

Labour taxes

Turnover ratio: 33,97%
Tax ratio: 85,74%
Monthly average: 6 879 €
Per employee: 724 €

State taxes

Monthly average: 8 023 €
Turnover ratio: 39,62%

Estimated salary

Gross salary: 1 427 €
Net salary: 1 227 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	12 207 €−21,4%	15 530 €−16,0%	18 496 €+9,1%	16 952 €−57,9%	40 235 €+16,2%	34 633 €+32,9%	26 052 €
Non-current assets	20 662 €+146%	8 385 €−29,5%	11 887 €−24,2%	15 685 €−21,5%	19 978 €+947%	1 908 €+0,7%	1 894 €
Total assets	32 869 €+37,4%	23 915 €−21,3%	30 383 €−6,9%	32 637 €−45,8%	60 213 €+64,8%	36 541 €+30,8%	27 946 €
Short-term liabilities	25 904 €−16,1%	30 863 €+19,7%	25 781 €+19,3%	21 605 €+11,7%	19 346 €+2,5%	18 880 €−0,1%	18 899 €
Long-term liabilities	-	-	-	-	-	33 951 €+1 242%	2 529 €
Total liabilities	25 904 €−16,1%	30 863 €+19,7%	25 781 €+19,3%	21 605 €+11,7%	19 346 €−63,4%	52 831 €+147%	21 428 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-16 697 €−224%	-5 146 €−501%	1 284 €−95,9%	31 118 €+293%	7 913 €+1 229%	-701 €+90,3%	-7 207 €
Net profit	13 915 €+220%	-11 550 €−79,6%	-6 430 €+78,4%	-29 834 €−229%	23 206 €+169%	8 614 €+32,4%	6 506 €
Equity	6 965 €+200%	-6 948 €−251%	4 602 €−58,3%	11 032 €−73,0%	40 867 €+131%	17 661 €+95,2%	9 047 €
Turnover	273 709 €+1,2%	270 553 €−12,0%	307 327 €+2,8%	299 002 €+3,2%	289 832 €+8,8%	266 441 €−10,3%	297 089 €
Profit margin	5,1%	-4,3%	-2,1%	-10,0%	8,0%	3,2%	2,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,8	2,1
Quick ratio	0,8	2,1
Cash ratio	0,1	1,3
Efficiency
Days sales outstanding (dso)	18,1	19,1
Asset turnover	6,4	6,0
Structure
Debt ratio	0,7	0,3
Profitability
Operating margin	-10,0%	8,0%
Net profit margin	-10,0%	8,0%
Return on assets (roa)	-64,3%	48,0%
Return on equity (roe)	-270,4%	56,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30023105 / 16	28.09.2026	Entry order ex-officio – Amendment entry	-	Signed28.09.2026
Ä 30023105 / M7	10.09.2026	Directive order	24.09.2026	Entered into force10.09.2026
Ä 30023105 / 15	12.08.2025	Entry – Amendment entry	-	Entered into force12.08.2025
Ä 30023105 / M6	18.07.2025	Order to remedy deficiencies – Amendment entry	02.08.2025	Deficiencies remedied04.08.2025
Ä 30023105 / 14	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-15-17619/14	Kohtu I astme menetlus	Court rulingNon-declaration of bankruptcy due to lapse	Bankruptcy law	Marika Leimann	ECLI:EE:VMK:2016:2.15.17619.15162	08.02.2016	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


30.09.2026	Sihtasutus RAEK	254,20 €Received	OPERATING EXPENSESGeneral economic and trade policy
22.09.2026	Sihtasutus RAEK	1 318,12 €Received	OPERATING EXPENSESGeneral economic and trade policy
14.09.2026	Tallinna Filharmoonia	192,20 €Received	OPERATING EXPENSESMusic
01.09.2026	OÜ Rail Baltic Estonia	372 €Received	OPERATING EXPENSESRail transport
28.08.2026	Raplamaa Omavalitsuste Liit	344,72 €Received	OPERATING EXPENSESOther general services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


17.11.2020	KultuuriministeeriumAid measure 20917	Muu › MuuGrant	4 037 €	20917/2000023
06.08.2020	KultuuriministeeriumAid measure 20917	Muu › MuuGrant	978 €	20917/2000014
03.09.2019	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › MuuGrant	69,70 €	16522/2102964
09.05.2019	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	420 €	16562/1901859
15.02.2019	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15434	Regionaalareng (VTA) › MuuGrant	290 €	15434/1903626

Public procurement contracts


21.06.2011End 12.01.2012	Reference number 129649 · Hankeleping	Eesti Noorsootöö KeskusContracting authority	15 465 €	Completed

.ee domains


sõnumid.ee	Active	06.10.2015	07.10.2027
sonumid.ee	Active	23.03.2012	24.03.2027

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.