Osaühing Socius (10454995)

Osaühing Socius

Legal form:

Private limited company

Registry code:

10454995

VAT no.:

EE100203082

Fiscal-year period:

01.01 - 31.12

Established:

26.05.1998 (27)

Capital:

4 472 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Luha tn 34

Status:

Registered

Contacts

Email:

aivar@fordikeskus.ee

Phone:

+372 5027004

Phone:

+372 6500675

Website:

www.fordikeskus.ee

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale and retail trade and repair of motor vehicles and motorcycles
45201 - Maintenance and repair of motor vehicles

VAT liability

	Start	End
EE100203082	01.02.1995

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	09.09.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	22.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	23.06.2015	Valid
2013	01.01.2013 - 31.12.2013	02.12.2014	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Aegunud
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	25.06.2009	Valid
2007	01.01.2007 - 31.12.2007	17.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	02.03.2005	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2001	01.01.2001 - 31.12.2001	27.06.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	6 079 €	4 820 €	56 188 €10.1%	3
Kokku 2025:	6 079 €	4 820 €	56 188 €
2024 Q4	5 519 €	4 591 €	62 521 €15.7%	3
2024 Q3	4 965 €	4 394 €	54 047 €21.6%	3
2024 Q2	5 265 €	3 369 €	68 931 €15.7%	3
2024 Q1	5 721 €	4 023 €	59 572 €3.3%	3
Kokku 2024:	21 470 €	16 376 €	245 072 €0.2%
2023 Q4	6 645 €	4 138 €	61 633 €6.8%	3
2023 Q3	5 154 €	4 302 €	57 705 €12.3%	3
2023 Q2	6 203 €	4 235 €	65 763 €8.6%	3
2023 Q1	5 622 €	4 170 €	60 528 €5.3%	3
Kokku 2023:	23 624 €	16 845 €	245 629 €13.2%
2022 Q4	6 751 €	4 794 €	57 485 €2.6%	3
2022 Q3	6 451 €	4 453 €	56 015 €5.4%	4
2022 Q2	5 003 €	3 844 €	53 156 €5.7%	4
2022 Q1	5 082 €	4 062 €	50 282 €19.5%	3
Kokku 2022:	23 287 €	17 153 €	216 937 €0.4%
2021 Q4	5 892 €	3 689 €	62 489 €17.5%	4
2021 Q3	4 670 €	3 557 €	53 195 €13.0%	3
2021 Q2	4 335 €	3 414 €	61 109 €49.2%	3
2021 Q1	3 348 €	3 342 €	40 955 €24.4%	3
Kokku 2021:	18 246 €	14 002 €	217 748 €6.6%
2020 Q4	5 901 €	3 342 €	54 191 €3.4%	3
2020 Q3	4 549 €	3 335 €	52 389 €1.9%	3
2020 Q2	4 394 €	3 028 €	53 403 €20.9%	3
2020 Q1	5 029 €	3 797 €	44 189 €	3
Kokku 2020:	19 873 €	13 502 €	204 173 €

Revenue by industry

	2021	2022	2023
Maintenance and repair of motor vehicles	224 637 €	220 350 €	240 314 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

56 188 €

Monthly average

18 729 €

Per employee

6 243 €

Equity ratio

418,81%

Labour taxes

Turnover ratio

8,58%

Tax ratio

79,29%

Monthly average

1 607 €

Per employee

536 €

State taxes

Monthly average

2 026 €

Turnover ratio

10,82%

Estimated salary

Gross salary

1 144 €

Net salary

995 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	43 769 €	39 446 €9.9%	33 340 €15.5%	61 920 €85.7%	64 701 €4.5%
Non-current assets	23 240 €	21 498 €7.5%	20 514 €4.6%	19 864 €3.2%	19 498 €1.8%
Varad kokku	67 009 €	60 944 €9.1%	53 854 €11.6%	81 784 €51.9%	84 199 €3.0%
Short-term liabilities	30 751 €	31 779 €3.3%	25 831 €18.7%	47 981 €85.7%	45 860 €4.4%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	30 751 €	31 779 €3.3%	25 831 €18.7%	47 981 €85.7%	45 860 €4.4%
Osa- või aktsiakapital	4 472 €	4 472 €0.0%	4 472 €0.0%	4 472 €0.0%	4 472 €0.0%
Jaotamata kasum	25 720 €	31 786 €23.6%	24 693 €22.3%	23 551 €4.6%	29 331 €24.5%
Puhaskasum	6 066 €	-7 093 €216.9%	-1 142 €83.9%	5 780 €606.1%	4 536 €21.5%
Omakapital	36 258 €	29 165 €19.6%	28 023 €3.9%	33 803 €20.6%	38 339 €13.4%
Turnover	239 008 €	201 594 €15.7%	224 637 €11.4%	220 350 €1.9%	240 314 €9.1%
Kasumimarginaal	2.54%	-3.52%238.6%	-0.51%85.6%	2.62%616.0%	1.89%28.0%

	Date of birth	Role	Start	Valid
Aime Kibuspuu	17.09.1955 (69)	Board member	26.05.1998	yes
Aivar Kasema	08.04.1966 (59)	Board member	26.05.1998	yes

	Birth or registration date	Role	Share	%	Type	Start
Sten Ulman	04.01.1971 (54)	Shareholder	2 236,00 EUR	50	Sole ownership	01.09.2023

	Date of birth	Control	Start
Sten Ulman	04.01.1971 (54)	Direct holding	31.08.2018
Aivar Kasema	08.04.1966 (59)	Indirect holding	28.09.2018
Aime Kibuspuu	17.09.1955 (69)	Indirect holding	28.10.2019

Regulations

	Date	Type	Status
Ä 10022859 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10022859 / 10	06.09.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (06.09.2019)
Ä 10022859 / 9	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10022859 / 8	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10022859 / 7	31.08.2016	Entry - Amendment entry	Entered into force (31.08.2016)
Ä 10022859 / 6	17.04.2012	Entry - Amendment entry	Entered into force (17.04.2012)
Ä 10022859 / M3	23.01.2012	Order to remedy deficiencies - Amendment entry	Entered into force (23.01.2012)
Ä 10022859 / 5	15.12.2011	Negative entry order – deficiencies not remedied - Amendment entry	Entered into force (03.01.2012)
Ä 22859 / 4	03.12.2008	Deletion of activities from registry card - Amendment entry	Entered into force (18.12.2008)
Ä 22859 / 3	14.01.2003	Positive entry decision - Non-published amendment entry	Entered into force

Public transactions

	Party	Amount	Classification
16.04.2025	Eesti Kunstiakadeemia	241.79 € Saadud	OPERATING EXPENSES Tertiary education
11.04.2025	Eesti Kunstiakadeemia	129.06 € Saadud	OPERATING EXPENSES Tertiary education
05.02.2025	Eesti Kunstiakadeemia	235.06 € Saadud	OPERATING EXPENSES Tertiary education
16.09.2024	Eesti Kunstiakadeemia	319.57 € Saadud	OPERATING EXPENSES Tertiary education
19.08.2024	Eesti Kunstiakadeemia	144.53 € Saadud	OPERATING EXPENSES Tertiary education
15.04.2024	Eesti Kunstiakadeemia	128.82 € Saadud	OPERATING EXPENSES Tertiary education
26.03.2024	Eesti Kunstiakadeemia	181.66 € Saadud	OPERATING EXPENSES Tertiary education
19.09.2023	Eesti Kunstiakadeemia	246.89 € Saadud	OPERATING EXPENSES Tertiary education
18.07.2023	Eesti Kunstiakadeemia	185.94 € Saadud	OPERATING EXPENSES Tertiary education
10.07.2023	Eesti Kunstiakadeemia	295.32 € Saadud	OPERATING EXPENSES Tertiary education
13.10.2022	Eesti Kunstiakadeemia	879.25 € Saadud	OPERATING EXPENSES Tertiary education
12.05.2022	Eesti Kunstiakadeemia	283.38 € Saadud	OPERATING EXPENSES Tertiary education
10.03.2022	Eesti Kunstiakadeemia	271.63 € Saadud	OPERATING EXPENSES Tertiary education
11.01.2022	Eesti Kunstiakadeemia	369.04 € Saadud	OPERATING EXPENSES Tertiary education
18.10.2021	Eesti Kunstiakadeemia	629.41 € Saadud	OPERATING EXPENSES Tertiary education

.ee domains

	Status	Registered	Expires
fordikeskus.ee	ok (paid and in zone)	04.07.2010	05.01.2026