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Osaühing SOFDATA

Legal form:

Private limited company

Registry code:

10432462

VAT no.:

EE100152609

Fiscal-year period:

01.01 - 31.12

Established:

24.04.1998 (28)

Capital:

2 892 EUR

Address:

Lodjapuu tee 121, Pirita linnaosa, Tallinn, Harju maakond, 12113

Status:

Registered

Contacts

Email:

sofdata@sofdata.ee

Phone:

+372 5059775

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 - Programming

VAT liability

	Start	End
EE100152609	01.02.1994

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	13.07.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	24.07.2020	Valid
2018	01.01.2018 - 31.12.2018	14.07.2019	Valid
2017	01.01.2017 - 31.12.2017	18.06.2018	Valid
2016	01.01.2016 - 31.12.2016	22.11.2017	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Expired
2015	01.01.2015 - 31.12.2015	14.06.2016	Valid
2014	01.01.2014 - 31.12.2014	17.06.2015	Valid
2013	01.01.2013 - 31.12.2013	23.05.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	14.06.2010	Valid
2008	01.01.2008 - 31.12.2008	19.06.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	24.07.2007	Valid
2005	01.01.2005 - 31.12.2005	29.09.2006	Valid
2004	01.01.2004 - 31.12.2004	26.07.2005	Valid
2003	01.01.2003 - 31.12.2003	28.07.2004	Valid
2002	01.01.2002 - 31.12.2002	30.05.2003	Valid
2001	01.01.2001 - 31.12.2001	12.09.2002	Valid
2000	01.01.2000 - 31.12.2000	11.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.01.2026	24.01.2026	4 days overdue

???

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	6 763 €	6 779 €	15 600 €80.2%	3
Kokku 2026:	6 763 €	6 779 €	15 600 €
2025 Q4	13 864 €	6 892 €	78 727 €42.1%	3
2025 Q3	10 159 €	6 810 €	135 972 €37.8%	3
2025 Q2	7 243 €	6 830 €	98 699 €65.2%	3
2025 Q1	13 159 €	8 164 €	283 335 €510.3%	3
Kokku 2025:	44 425 €	28 696 €	596 733 €38.8%
2024 Q4	6 097 €	5 558 €	46 427 €29.0%	3
2024 Q3	6 803 €	5 784 €	35 979 €35.3%	3
2024 Q2	8 322 €	5 862 €	55 621 €81.0%	3
2024 Q1	6 501 €	6 224 €	292 014 €160.0%	3
Kokku 2024:	27 723 €	23 428 €	430 041 €16.8%
2023 Q4	7 071 €	6 119 €	112 324 €35.3%	3
2023 Q3	13 821 €	6 119 €	173 736 €68.7%	3
2023 Q2	6 651 €	6 119 €	102 992 €19.4%	3
2023 Q1	14 098 €	6 275 €	127 739 €30.1%	3
Kokku 2023:	41 641 €	24 632 €	516 792 €34.0%
2022 Q4	30 216 €	6 598 €	182 724 €135.2%	3
2022 Q3	11 292 €	6 697 €	77 696 €13.0%	3
2022 Q2	12 745 €	6 496 €	89 287 €148.7%	3
2022 Q1	18 566 €	5 917 €	35 902 €39.4%	3
Kokku 2022:	72 819 €	25 708 €	385 609 €53.2%
2021 Q4	7 104 €	5 978 €	59 242 €22.8%	3
2021 Q3	6 096 €	5 895 €	48 247 €54.5%	3
2021 Q2	11 716 €	5 550 €	106 011 €177.5%	3
2021 Q1	6 127 €	5 313 €	38 207 €57.2%	3
Kokku 2021:	31 043 €	22 737 €	251 707 €9.9%
2020 Q4	6 040 €	5 313 €	89 195 €22.0%	2
2020 Q3	10 655 €	5 313 €	73 139 €85.7%	2
2020 Q2	5 622 €	5 313 €	39 377 €49.2%	2
2020 Q1	10 641 €	5 313 €	77 556 €59.2%	2
Kokku 2020:	32 959 €	21 253 €	279 266 €50.6%
2019 Q4	15 379 €	5 313 €	190 191 €50.9%	2
2019 Q3	11 131 €	5 313 €	126 073 €18.5%	2
2019 Q2	9 855 €	5 313 €	106 383 €25.6%	2
2019 Q1	8 107 €	5 313 €	143 014 €89.0%	2
Kokku 2019:	44 472 €	21 252 €	565 661 €65.3%
2018 Q4	9 191 €	5 313 €	75 685 €33.1%	2
2018 Q3	18 636 €	5 313 €	113 081 €60.3%	2
2018 Q2	8 094 €	5 313 €	70 548 €14.9%	2
2018 Q1	8 939 €	5 363 €	82 932 €33.8%	2
Kokku 2018:	44 860 €	21 302 €	342 246 €42.1%
2017 Q4	6 176 €	5 463 €	125 264 €47.5%	2
2017 Q3	26 930 €	5 463 €	238 753 €41.2%	2
2017 Q2	5 497 €	5 463 €	169 081 €190.2%	2
2017 Q1	7 796 €	5 464 €	58 254 €13.8%	2
Kokku 2017:	46 399 €	21 853 €	591 352 €136.0%
2016 Q4	8 047 €	6 518 €	67 615 €18.9%	2
2016 Q3	7 338 €	5 480 €	56 846 €6.0%	2
2016 Q2	8 477 €	5 167 €	53 606 €26.1%	2
2016 Q1	9 305 €	6 994 €	72 553 €1.5%	2
Kokku 2016:	33 167 €	24 159 €	250 620 €21.3%
2015 Q4	4 897 €	4 855 €	73 676 €0.0%	2
2015 Q3	8 409 €	4 855 €	73 676 €0.0%	2
2015 Q2	11 793 €	4 855 €	73 676 €24.5%	2
2015 Q1	9 999 €	6 427 €	97 525 €	2
Kokku 2015:	35 098 €	20 992 €	318 553 €

Revenue by industry

	2022	2023	2024
Programming		517 331 €	117 405 €
Wholesale of other general and special-purpose machinery and equipment	302 579 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
David Ponetajev	36605XXXXXX	08.05.1966 (60)	Board member	24.04.1998	-

2 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
David Ponetajev	36605XXXXXX	08.05.1966 (60)	Shareholder	2 148,00 EUR	74,27	Sole ownership	01.09.2023	-
Andrius Valeika	37206XXXXXX	12.06.1972 (53)	Shareholder	744,00 EUR	25,73	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrius Valeika	37206XXXXXX	12.06.1972 (53)	Direct holding	20.10.2018	-
David Ponetajev	36605XXXXXX	08.05.1966 (60)	Direct holding	20.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

15 600 €

Monthly average

5 200 €

Per employee

1 733 €

Equity ratio

179,81%

Labour taxes

Turnover ratio

43,46%

Tax ratio

100,24%

Monthly average

2 260 €

Per employee

753 €

State taxes

Monthly average

2 254 €

Turnover ratio

43,35%

Estimated salary

Gross salary

1 510 €

Net salary

1 268 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	174 801 €49.5%	346 366 €167.9%	129 272 €17.7%	157 145 €22.9%	203 714 €26.8%	160 676 €
Non-current assets	3 177 €16.5%	3 807 €29.3%	5 383 €32.9%	8 017 €6.3%	8 555 €33.9%	12 945 €
Total assets	177 978 €49.2%	350 173 €160.1%	134 655 €18.5%	165 162 €22.2%	212 269 €22.3%	173 621 €
Short-term liabilities	149 014 €25.6%	118 605 €302.2%	29 492 €431.6%	5 548 €62.6%	14 851 €8.4%	16 206 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	149 014 €25.6%	118 605 €302.2%	29 492 €431.6%	5 548 €62.6%	14 851 €8.4%	16 206 €
Share or stock capital	2 892 €	2 892 €	2 892 €	2 892 €	2 892 €	2 892 €
Retained earnings	197 713 €93.3%	102 271 €8.5%	94 222 €51.6%	194 526 €25.9%	154 523 €6.7%	144 764 €
Net profit	-171 641 €235.8%	126 405 €1 470.4%	8 049 €121.3%	-37 804 €194.5%	40 003 €309.9%	9 759 €
Equity	28 964 €87.5%	231 568 €120.2%	105 163 €34.1%	159 614 €19.1%	197 418 €25.4%	157 415 €
Turnover	117 405 €77.3%	517 331 €71.0%	302 579 €96.6%	153 941 €25.6%	206 969 €39.9%	344 520 €
Profit margin	-146.20%698.3%	24.43%818.5%	2.66%110.8%	-24.56%227.1%	19.33%582.3%	2.83%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-QGO SQJ	AHT DAZ	WP CID	-33 245	46 244
Liquidity
Current ratio	S.T	B.L	X.N	28.3	13.7
Quick ratio	P.J	D.B	M.P	28.3	13.7
Cash ratio	M.I	Y.X	N.B	22.4	9.8
Efficiency
Days sales outstanding (dso)	JRX.E	FO.K	IH.E	108.2	85.7
Asset turnover	Y.V	I.P	S.J	0.8	1.1
Structure
Debt ratio	G.L	E.E	Q.D	0.0	0.1
Profitability
Operating margin	-VDU.D%	MD.H%	P.J%	-24.6%	19.3%
Net profit margin	-UUO.T%	XH.P%	A.P%	-24.6%	19.3%
Return on assets (roa)	-EQ.L%	ZF.E%	C.D%	-20.0%	20.7%
Return on equity (roe)	-BNA.T%	GT.L%	U.W%	-23.7%	20.3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10023866 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10023866 / 10	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10023866 / 9	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10023866 / M8	25.10.2017	Order to remedy annual-report deficiencies	24.11.2017	Deficiencies remedied (22.11.2017)
Ä 10023866 / 8	22.06.2015	Entry - Amendment entry under CRA § 525 (2)		Entered into force (22.06.2015)

1 - 5 / 16 rows

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

Official announcements

Subject	Date
Notices of commercial and non-profit associations and foundations	27.09.2007

1 - 1 / 1 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
sofdata.ee	Active	04.07.2010	24.07.2026	-

1 - 1 / 1 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