Osaühing Sonex Group

Legal form:: Private limited company
Registry code:: 10568977
VAT no.:: EE101333414
Fiscal-year period:: 01.01 - 31.12
Established:: 06.07.1999 (27 y)
Capital:: 307 000 EUR
Address:: Rähni tn 8, Kristiine linnaosa, Tallinn, Harju maakond, 11311
Status:: Registered

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Contacts

Phone:: +372 5035484
Phone:: +372 6057777
Email:: margus@proholdings.ee

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82991 – Other business support service activities n.e.c.

Industry TOPNo. 769 of 829 companies

769.Osaühing Sonex Group2k €

Main activity 82991 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101333414	01.12.2009	-

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	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	25.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	21.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	22.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	20.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	26.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	03.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	29.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	16.10.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	29.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	17.05.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	03.07.2001	Valid	PDF

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No unsubmitted declarations as of 19.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements3 TTJA decisions–Real estate–.ee domains–Licenses–Regulations21 Public transactions1 Grants–State aid1 Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	788 €	473 €	484 €−43,7%	-
2026 Q2	1 012 €	527 €	860 €+617%	-
2026 Q1	879 €	527 €	120 €−78,7%	-
Total 2026:	2 679 €	1 527 €	1 464 €
2025 Q4	987 €	527 €	564 €+104%	-
2025 Q3	879 €	527 €	277 €−31,8%	-
2025 Q2	987 €	527 €	406 €−98,0%	-
2025 Q1	5 187 €	523 €	19 971 €+6 363%	-
Total 2025:	8 040 €	2 104 €	21 218 €
2024 Q4	826 €	514 €	309 €+29,3%	-
2024 Q3	510 €	318 €	239 €−2,0%	-
2024 Q2	510 €	318 €	244 €−64,3%	-
2024 Q1	510 €	318 €	684 €−48,9%	-
Total 2024:	2 356 €	1 468 €	1 476 €
2023 Q4	510 €	318 €	1 338 €−3,0%	-
2023 Q3	510 €	318 €	1 379 €+1,2%	-
2023 Q2	527 €	318 €	1 363 €−10,2%	-
2023 Q1	510 €	318 €	1 518 €−11,3%	-
Total 2023:	2 057 €	1 272 €	5 598 €
2022 Q4	510 €	318 €	1 711 €+12,7%	-
2022 Q3	510 €	318 €	1 518 €+2,5%	-
2022 Q2	510 €	318 €	1 481 €−15,6%	-
2022 Q1	510 €	318 €	1 754 €+22,9%	-
Total 2022:	2 040 €	1 272 €	6 464 €
2021 Q4	510,30 €	317,73 €	1 426,74 €−94,3%	-
2021 Q3	4 359,18 €	296,71 €	25 068,35 €+23,7%	-
2021 Q2	878,35 €	424,47 €	20 266,09 €+707%	-
2021 Q1	3 972,93 €	1 229,79 €	2 511,45 €−6,1%	-
Total 2021:	9 720,76 €	2 268,70 €	49 272,63 €
2020 Q4	3 502,07 €	1 262,05 €	2 673,81 €+11,5%	-
2020 Q3	1 029,79 €	509,37 €	2 398,41 €+9,8%	-
2020 Q2	1 055,27 €	509,37 €	2 184,21 €+2,1%	-
2020 Q1	992 €	509 €	2 139 €−15,6%	0
Total 2020:	6 579,13 €	2 789,79 €	9 395,43 €
2019 Q4	1 015 €	509 €	2 535 €−7,4%	0
2019 Q3	6 556 €	1 443 €	2 738 €−10,1%	0
2019 Q2	1 242 €	623 €	3 047 €+29,2%	0
2019 Q1	6 286 €	679 €	2 359 €−2,4%	0
Total 2019:	15 099 €	3 254 €	10 679 €
2018 Q4	1 329 €	679 €	2 418 €−1,5%	0
2018 Q3	6 277 €	679 €	2 454 €+7,0%	0
2018 Q2	1 248 €	679 €	2 294 €+3,3%	0
2018 Q1	1 081 €	558 €	2 220 €−11,8%	0
Total 2018:	9 935 €	2 595 €	9 386 €
2017 Q4	764 €	338 €	2 517 €+25,3%	0
2017 Q3	974 €	461 €	2 009 €−15,8%	0
2017 Q2	784 €	408 €	2 387 €+11,8%	0
2017 Q1	859 €	368 €	2 135 €−48,5%	0
Total 2017:	3 381 €	1 575 €	9 048 €
2016 Q4	868 €	352 €	4 142 €−36,4%	0
2016 Q3	993 €	554 €	6 516 €+52,4%	0
2016 Q2	676 €	363 €	4 276 €−9,6%	0
2016 Q1	909 €	402 €	4 732 €+52,2%	0
Total 2016:	3 446 €	1 671 €	19 666 €
2015 Q4	1 033 €	504 €	3 110 €−5,9%	0
2015 Q3	1 037 €	536 €	3 306 €+45,3%	0
2015 Q2	753 €	369 €	2 275 €−18,1%	0
2015 Q1	908 €	450 €	2 779 €	0
Total 2015:	3 731 €	1 859 €	11 470 €

Revenue by industry

	2023	2024	2025
Other business support service activities n.e.c.	5 487 €	1 340 €	1 367 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Sirle Puust	47112XXXXXX	17.12.1971 (54)	Board member	21.08.2009	-
Margus Puust	37005XXXXXX	12.05.1970 (56)	Board member	04.09.2006	-
Merike Puskar	46611XXXXXX	14.11.1966 (59)	Board member	04.09.2006	-

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Shareholders

	Personal ID code
Merike Puskar	46611XXXXXX	14.11.1966 (59)	Shareholder	153 500 EUR	50,00%	Sole ownership	01.09.2023	-
Margus Puust	37005XXXXXX	12.05.1970 (56)	Shareholder	153 500 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Toomas Villems	36212XXXXXX	19.12.1962 (63)	Audit firm	17.08.2009	-

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Ultimate beneficial owners

	Personal ID code
Margus Puust	37005XXXXXX	12.05.1970 (56)	Direct holding	11.10.2018	-
Merike Puskar	46611XXXXXX	14.11.1966 (59)	Direct holding	11.10.2018	-

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Holdings in companies


Saaremaa DeliFood Osaühing	20.02.2001	Shareholder	129 609 EUR	10,18%	Sole ownership	16.08.2023	-

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2026 Q3

Turnover

Amount: 484 €
Monthly average: 161 €
Per employee: -
Equity ratio: 0,05%

Labour taxes

Turnover ratio: 97,73%
Tax ratio: 60,03%
Monthly average: 158 €
Per employee: -

State taxes

Monthly average: 263 €
Turnover ratio: 162,81%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	197 818 €−6,9%	212 539 €−14,6%	248 881 €−6,7%	266 701 €−18,8%	328 518 €+5,0%	312 773 €−35,2%	482 999 €
Non-current assets	347 171 €−4,4%	363 195 €+3,6%	350 671 €−2,0%	357 673 €−3,0%	368 796 €−1,5%	374 442 €+81,2%	206 660 €
Total assets	544 989 €−5,3%	575 734 €−4,0%	599 552 €−4,0%	624 374 €−10,5%	697 314 €+1,5%	687 215 €−0,4%	689 659 €
Short-term liabilities	228 631 €−1,9%	233 013 €−9,8%	258 318 €−3,8%	268 640 €−4,7%	282 015 €−7,5%	304 968 €+918%	29 971 €
Long-term liabilities	22 153 €−11,1%	24 922 €+1 292%	-	1 791 €−74,7%	7 092 €	-	-
Total liabilities	250 784 €−2,8%	257 935 €−0,1%	258 318 €−4,5%	270 431 €−6,5%	289 107 €−5,2%	304 968 €+918%	29 971 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	10 799 €−68,5%	34 234 €−27,1%	46 943 €−53,6%	101 207 €+34,5%	75 247 €+45,2%	51 809 €+271%	13 964 €
Net profit	-23 594 €−0,7%	-23 435 €−84,4%	-12 709 €+76,6%	-54 264 €−309%	25 960 €+10,8%	23 438 €−38,1%	37 844 €
Equity	294 205 €−7,4%	317 799 €−6,9%	341 234 €−3,6%	353 943 €−13,3%	408 207 €+6,8%	382 247 €−42,1%	659 688 €
Turnover	1 367 €+2,0%	1 340 €−75,6%	5 487 €−15,9%	6 527 €+25,4%	5 207 €−5,8%	5 527 €−14,0%	6 426 €
Profit margin	-1 726,0%	-1 748,9%	-231,6%	-831,4%	498,6%	424,1%	588,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-11 889 €	6 468 €
Liquidity
Current ratio	1,0	1,2
Quick ratio	1,0	1,2
Cash ratio	0,8	1,1
Efficiency
Days sales outstanding (dso)	3 687,1	6 891,8
Asset turnover	0,0	0,0
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	-253,7%	-7,9%
Net profit margin	-831,4%	498,6%
Return on assets (roa)	-8,2%	3,8%
Return on equity (roe)	-15,3%	6,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10042138 / 18	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10042138 / 17	06.10.2020	Entry – Amendment entry	-	Entered into force06.10.2020
Ä 10042138 / 16	01.10.2020	Entry – Amendment entry	-	Entered into force01.10.2020
Ä 10042138 / 15	02.09.2020	Negative entry order – Amendment entry	-	Entered into force01.10.2020
Ä 10042138 / 14	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

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

No court decisions found

The company has no court decisions

Official announcements


Notice of reduction of share capital of a private-limited company	26.06.2020	PDF
Notice of reduction of share capital of a private-limited company	26.06.2020	PDF
Notices of commercial and non-profit associations and foundations	12.12.2011	PDF

Public transactions


16.10.2024	Kliimaministeerium	4 000 €Received	OTHER GRANTSPollution reduction

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


25.09.2024	SA Keskkonnainvesteeringute KeskusAid measure 231477	Keskkonnakaitse (VTA) › MuuGrant	4 000 €	231477/2400230

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.