OÜ Soleest

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	28.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	18.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	23.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	31.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	24.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	26.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	13.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	06.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	10.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	01.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	21.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	26.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	05.04.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	05.04.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	11.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	27.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	19.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	19.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	29.06.2005	Valid	PDF
2003	08.10.2002 – 31.12.2003	29.06.2004	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses–Regulations15 Public transactions77 Grants7 State aid25 Public procurement98 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	45 011 €	2,80 M €−41,6%	11
2026 Q2	0 €	49 044 €	4,79 M €+119%	12
2026 Q1	0 €	44 668 €	2,19 M €−1,1%	12
Total 2026:	0 €	138 723 €	9,79 M €
2025 Q4	51 352 €	44 039 €	2,21 M €+30,9%	12
2025 Q3	0 €	41 191 €	1,69 M €+21,6%	12
2025 Q2	0 €	44 323 €	1,39 M €−44,8%	12
2025 Q1	0 €	42 911 €	2,52 M €−17,1%	11
Total 2025:	51 352 €	172 464 €	7,82 M €
2024 Q4	0 €	37 675 €	3,04 M €+161%	12
2024 Q3	0 €	40 806 €	1,16 M €−50,8%	12
2024 Q2	0 €	38 341 €	2,36 M €−25,8%	12
2024 Q1	0 €	48 706 €	3,19 M €+52,0%	12
Total 2024:	0 €	165 528 €	9,75 M €
2023 Q4	53 175 €	37 429 €	2,10 M €+12,5%	12
2023 Q3	36 780 €	42 614 €	1,86 M €−27,4%	12
2023 Q2	0 €	43 250 €	2,56 M €−15,0%	12
2023 Q1	0 €	36 496 €	3,02 M €+5,4%	13
Total 2023:	89 955 €	159 789 €	9,54 M €
2022 Q4	18 186 €	32 688 €	2,86 M €+60,9%	12
2022 Q3	0 €	32 401 €	1,78 M €−31,8%	12
2022 Q2	0 €	30 768 €	2,61 M €−4,6%	12
2022 Q1	0 €	34 476 €	2,74 M €+154%	12
Total 2022:	18 186 €	130 333 €	9,98 M €
2021 Q4	0 €	25 678,64 €	1,08 M €−6,7%	11
2021 Q3	32 581,05 €	25 200,89 €	1,15 M €−50,5%	11
2021 Q2	80 121,73 €	25 615,80 €	2,33 M €+28,2%	11
2021 Q1	54 012,78 €	22 479,60 €	1,82 M €−28,1%	10
Total 2021:	166 715,56 €	98 974,93 €	6,37 M €
2020 Q4	0 €	23 098,11 €	2,52 M €+76,3%	9
2020 Q3	0 €	19 936,09 €	1,43 M €−16,5%	9
2020 Q2	0 €	22 081,81 €	1,72 M €−16,9%	8
2020 Q1	0 €	21 475 €	2,06 M €+139%	8
Total 2020:	0 €	86 591,01 €	7,74 M €
2019 Q4	0 €	20 302 €	864 374 €+19,3%	10
2019 Q3	65 912 €	21 180 €	724 550 €−11,3%	10
2019 Q2	31 587 €	20 358 €	817 147 €−32,2%	10
2019 Q1	48 788 €	22 628 €	1,20 M €−22,8%	10
Total 2019:	146 287 €	84 468 €	3,61 M €
2018 Q4	5 329 €	16 625 €	1,56 M €+44,2%	10
2018 Q3	38 541 €	13 193 €	1,08 M €+60,8%	10
2018 Q2	0 €	9 486 €	672 896 €−7,9%	7
2018 Q1	20 102 €	10 235 €	730 370 €−0,6%	6
Total 2018:	63 972 €	49 539 €	4,04 M €
2017 Q4	3 616 €	16 671 €	734 539 €−26,2%	6
2017 Q3	28 170 €	15 443 €	995 502 €+19,6%	9
2017 Q2	0 €	11 139 €	832 221 €+3,0%	10
2017 Q1	0 €	9 685 €	808 160 €+83,4%	8
Total 2017:	31 786 €	52 938 €	3,37 M €
2016 Q4	0 €	8 597 €	440 744 €−15,8%	6
2016 Q3	-608 €	10 212 €	523 530 €+24,2%	6
2016 Q2	608 €	8 224 €	421 640 €+1,3%	6
2016 Q1	0 €	8 121 €	416 347 €+30,9%	6
Total 2016:	0 €	35 154 €	1,80 M €
2015 Q4	-10 366 €	6 462 €	317 958 €+14,9%	5
2015 Q3	-7 147 €	5 626 €	276 845 €+0,3%	5
2015 Q2	10 029 €	5 612 €	276 144 €−13,3%	5
2015 Q1	7 484 €	6 473 €	318 543 €	5
Total 2015:	0 €	24 173 €	1,19 M €

Revenue by industry

	2023	2024	2025
Manufacture of footwear	8 042 066 €	6 733 543 €	5 735 135 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Siim Kikka	37909XXXXXX	22.09.1979 (47)	Board member	07.01.2021	-
Leida Kikka	45910XXXXXX	28.10.1959 (66)	Board member	08.10.2002	-
Steinar Sveen	34710XXXXXX	22.10.1947 (78)	Board member	08.10.2002	-

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Shareholders

	Personal ID code
Leida Kikka	45910XXXXXX	28.10.1959 (66)	Shareholder	1 500 EUR	50,00%	Sole ownership	01.09.2023	-
Siim Kikka	37909XXXXXX	22.09.1979 (47)	Shareholder	1 500 EUR	50,00%	Sole ownership	13.10.2026	-

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Other persons

	Personal ID code
Leida Kikka	45910XXXXXX	28.10.1959 (66)	Founder	08.10.2002	-
Steinar Sveen	34710XXXXXX	22.10.1947 (78)	Founder	08.10.2002	-

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Ultimate beneficial owners

	Personal ID code
Siim Kikka	37909XXXXXX	22.09.1979 (47)	Direct holding	19.01.2023	-
Leida Kikka	45910XXXXXX	28.10.1959 (66)	Direct holding	12.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 2 800 801 €
Monthly average: 933 600 €
Per employee: 84 873 €
Equity ratio: 31 120,01%

Labour taxes

Turnover ratio: 1,61%
Tax ratio: -
Monthly average: 15 004 €
Per employee: 1 305 €

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: 2 418 €
Net salary: 1 972 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	643 818 €−84,5%	4 164 260 €+7,5%	3 873 165 €+19,5%	3 242 291 €−4,5%	3 394 842 €+94,8%	1 742 496 €+46,6%	1 189 007 €
Non-current assets	12 373 516 €+153%	4 886 498 €+347%	1 093 174 €+33,7%	817 423 €+2,5%	797 524 €−5,7%	845 322 €+11,0%	761 508 €
Total assets	13 017 334 €+43,8%	9 050 758 €+82,2%	4 966 339 €+22,3%	4 059 714 €−3,2%	4 192 366 €+62,0%	2 587 818 €+32,7%	1 950 515 €
Short-term liabilities	1 848 658 €−8,6%	2 021 895 €+201%	670 704 €+46,4%	458 177 €−72,0%	1 637 408 €+291%	418 275 €−16,2%	499 357 €
Long-term liabilities	5 230 596 €+206%	1 707 970 €+1 333%	119 182 €−45,3%	217 987 €−27,1%	298 847 €−11,3%	336 899 €−31,8%	493 823 €
Total liabilities	7 079 254 €+89,8%	3 729 865 €+372%	789 886 €+16,8%	676 164 €−65,1%	1 936 255 €+156%	755 174 €−24,0%	993 180 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	5 317 593 €+28,0%	4 155 949 €+43,1%	2 904 469 €+56,0%	1 861 673 €+11,8%	1 665 333 €+100,0%	832 852 €+7,3%	776 201 €
Net profit	617 187 €−46,9%	1 161 644 €−8,4%	1 268 684 €−16,5%	1 518 577 €+158%	587 478 €−41,0%	996 492 €+460%	177 834 €
Equity	5 938 080 €+11,6%	5 320 893 €+27,4%	4 176 453 €+23,4%	3 383 550 €+50,0%	2 256 111 €+23,1%	1 832 644 €+91,4%	957 335 €
Turnover	5 999 214 €−16,5%	7 188 805 €−10,6%	8 042 066 €−4,2%	8 394 418 €+110%	4 004 804 €−38,3%	6 486 307 €+126%	2 866 440 €
Profit margin	10,3%	16,2%	15,8%	18,1%	14,7%	15,4%	6,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 751 568 €	764 746 €
Liquidity
Current ratio	7,1	2,1
Quick ratio	5,8	1,1
Cash ratio	0,8	0,3
Efficiency
Days sales outstanding (dso)	79,8	107,5
Asset turnover	2,0	1,2
Structure
Debt ratio	0,2	0,5
Profitability
Operating margin	19,2%	15,6%
Net profit margin	18,1%	14,7%
Return on assets (roa)	36,8%	17,3%
Return on equity (roe)	44,9%	26,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20023582 / 12	13.10.2026	Entry – Amendment entry	-	Entered into force13.10.2026
Ä 20023582 / 11	15.08.2025	Entry – Amendment entry	-	Entered into force15.08.2025
Ä 20023582 / M2	12.08.2025	Order to remedy deficiencies – Amendment entry	02.09.2025	Deficiencies remedied15.08.2025
K 20023582 / 10	23.09.2024	Entry – Commercial-pledge amendment entry	-	Entered into force23.09.2024
Ä 20023582 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023

Real estate

		Purpose
Kastani tn 48, Tartu linn, Tartu linn, Tartu maakond	4426 m²	Industrial land 100%
Vabriku tn 13, Vahi alevik, Tartu vald, Tartu maakond	12 341 m²	Industrial land 80%, Commercial land 20%

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


21.07.2026	Majandus- ja Kommunikatsiooniministeerium	137 843,78 €Received	OTHER GRANTSGeneral economic and trade policy
06.07.2026	Kaitseliit	2 886 €Received	OTHER OPERATING EXPENSESOther defence
06.07.2026	Kaitseliit	12 025 €Received	OPERATING EXPENSESOther defence
28.04.2026	Kaitseressursside Amet	19 150,56 €Received	OPERATING EXPENSESMilitary defence
17.04.2026	Viru Vangla	136,40 €Received	OPERATING EXPENSESManagement of detention facilities

Funded projects


Ärmudeli muutmine läbi jäätmete taaskasutuse20.2.01.25-0249	Rohepöörde kiirendamineRRF · Ettevõtluse ja Innovatsiooni Sihtasutus	04.09.2025 – 31.05.20262020-2026	229 571,28 €support 65,0%	213 206,36 €	Completed
Soleest OÜ päikesepark ja akusalvestus20.2.02.25-0669	Ressursitõhusate rohetehnoloogiate kasutuselevõttRRF · Ettevõtluse ja Innovatsiooni Sihtasutus	21.04.2025 – 31.10.20252020-2026	254 482,84 €support 60,0%	254 482,84 €	Completed
Ettevõtte arenguprogramm II etapp2014-2020.4.04.20-1439	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	02.09.2020 – 31.03.20222014-2020	229 872,38 €support 45,0%	210 856,98 €	Completed
Ettevõtte arenguprogramm2014-2020.4.04.18-0868	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	07.08.2018 – 31.01.20202014-2020	940 000 €support 45,0%	871 425,44 €	Completed
OÜ Soleest kompetentsi tõstmine internetiturunduse vallas1.4.0501.10-2409	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	03.05.2010 – 25.04.20112007-2013	958,67 €	958,67 €	Completed

State aid


13.10.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 221443	Muu › MuuGrant	130 305 €	221443/2500047
13.10.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241664	EK grupierandi määrus 651/2014 Koolitusabi (artikkel 31) › KoolitusabiGrant	7 500 €	241664/2500013
13.10.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241664	EK grupierandi määrus 651/2014 Regionaalabi (artiklid 14 -16) › Investeeringuteks ettenähtud regionaalabi (artikkel 14)Grant	4 080 €	241664/2500013
13.10.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241664	EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › Protsessi- ja organisatsiooniinnovatsiooniks antav abi (artikkel 29)Grant	7 410,64 €	241664/2500013
14.05.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231540	Muu › MuuGrant	152 689,70 €	231540/2500052

Public procurement contracts


29.09.2026	Reference number 310547 · 2026/2027 tellimused OÜ Soleest	Riigi Kaitseinvesteeringute KeskusContracting authority	1 €	Concluded
25.09.2026End 25.09.2030	Reference number 310547 · RL	Riigi Kaitseinvesteeringute KeskusContracting authority	9 000 000 €	Concluded
25.09.2026End 25.09.2030	Reference number 310547 · RL	Riigi Kaitseinvesteeringute KeskusContracting authority	9 000 000 €	Concluded
28.05.2026End 01.06.2027	Reference number 309215 · Hankeleping	KaitseliitContracting authority	78 000 €	Concluded
04.03.2026End 24.04.2026	Reference number 275000 · Ostutellimus	Riigi Kaitseinvesteeringute KeskusContracting authority	4 620 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

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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.