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AS Sokotel

Legal form:

Public limited company

Registry code:

10953787

VAT no.:

EE100840636

Fiscal-year period:

01.01 - 31.12

Established:

12.06.2003 (23)

Capital:

28 000 EUR

Address:

Viru väljak 4, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

E-arvete vastuvõtmine:

Arvekeskus

Contacts

Email:

viru.reservation@sok.fi

Phone:

+372 56809606

Phone:

+372 6809300

Website:

www.viru.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55101 - Hotels
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Travel agency and tour operator activities, reservation service and related activities
79901 - Other reservation service and related activities
Office administration and other business support services
82301 - Organisation of conferences and trade fairs

VAT liability

	Start	End
EE100840636	01.08.2003

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	08.07.2026	Valid
2024	01.01.2024 - 31.12.2024	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	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	08.07.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	16.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	20.06.2014	Valid
2012	01.01.2012 - 31.12.2012	18.06.2013	Valid
2011	01.01.2011 - 31.12.2011	21.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	08.06.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	20.06.2008	Valid
2006	01.01.2006 - 31.12.2006	15.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	27.06.2005	Valid
2003	12.06.2003 - 31.12.2003	01.07.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.09.2026.

???

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 Q2	253 677 €	277 222 €	3 682 663 €7.1%	105
2026 Q1	225 227 €	241 306 €	3 437 661 €11.3%	82
Kokku 2026:	478 904 €	518 528 €	7 120 324 €
2025 Q4	211 608 €	225 342 €	3 875 766 €31.3%	114
2025 Q3	263 407 €	263 754 €	5 641 305 €47.6%	93
2025 Q2	230 251 €	247 046 €	3 823 315 €8.5%	117
2025 Q1	252 729 €	269 236 €	3 523 350 €9.7%	99
Kokku 2025:	957 995 €	1 005 378 €	16 863 736 €5.2%
2024 Q4	236 009 €	251 332 €	3 901 703 €18.7%	124
2024 Q3	267 580 €	285 926 €	4 797 637 €27.0%	112
2024 Q2	253 380 €	270 301 €	3 777 488 €6.4%	129
2024 Q1	260 407 €	274 749 €	3 548 877 €10.9%	112
Kokku 2024:	1 017 376 €	1 082 308 €	16 025 705 €6.8%
2023 Q4	254 866 €	270 828 €	3 984 308 €23.1%	119
2023 Q3	282 412 €	300 235 €	5 179 420 €24.4%	124
2023 Q2	255 286 €	272 409 €	4 163 561 €7.9%	140
2023 Q1	243 524 €	256 823 €	3 859 936 €6.0%	113
Kokku 2023:	1 036 087 €	1 100 295 €	17 187 225 €28.8%
2022 Q4	219 065 €	231 901 €	4 106 927 €3.7%	123
2022 Q3	191 472 €	202 641 €	4 263 918 €33.5%	115
2022 Q2	165 211 €	175 519 €	3 194 344 €79.5%	101
2022 Q1	0 €	151 436 €	1 779 793 €4.2%	93
Kokku 2022:	575 748 €	761 497 €	13 344 981 €207.8%
2021 Q4	0 €	143 818 €	1 857 987 €19.1%	81
2021 Q3	0 €	122 170 €	1 559 535 €287.2%	57
2021 Q2	0 €	71 581 €	402 804 €21.9%	61
2021 Q1	0 €	134 263 €	515 585 €38.9%	53
Kokku 2021:	0 €	471 833 €	4 335 911 €40.1%
2020 Q4	23 502 €	174 436 €	843 679 €43.7%	79
2020 Q3	0 €	183 768 €	1 498 176 €171.2%	101
2020 Q2	207 405 €	224 238 €	552 482 €87.3%	191
2020 Q1	291 980 €	311 028 €	4 346 141 €15.4%	222
Kokku 2020:	522 887 €	893 470 €	7 240 477 €65.7%
2019 Q4	332 884 €	318 194 €	5 137 611 €22.0%	229
2019 Q3	476 629 €	354 608 €	6 586 324 €31.6%	337
2019 Q2	661 711 €	322 697 €	5 004 054 €14.7%	279
2019 Q1	277 851 €	294 965 €	4 363 789 €14.8%	248
Kokku 2019:	1 749 075 €	1 290 464 €	21 091 778 €1.6%
2018 Q4	329 531 €	318 127 €	5 121 983 €20.2%	255
2018 Q3	814 279 €	360 764 €	6 416 739 €35.3%	256
2018 Q2	267 378 €	286 250 €	4 744 110 €5.9%	305
2018 Q1	341 778 €	313 921 €	4 479 216 €19.4%	245
Kokku 2018:	1 752 966 €	1 279 062 €	20 762 048 €0.7%
2017 Q4	392 703 €	334 906 €	5 554 709 €8.6%	260
2017 Q3	464 260 €	364 342 €	6 080 254 €21.0%	270
2017 Q2	331 936 €	318 877 €	5 026 184 €18.6%	310
2017 Q1	331 288 €	318 221 €	4 237 861 €7.4%	266
Kokku 2017:	1 520 187 €	1 336 346 €	20 899 008 €12.8%
2016 Q4	349 665 €	332 426 €	4 574 055 €10.8%	192
2016 Q3	454 990 €	372 797 €	5 129 551 €16.5%	192
2016 Q2	378 548 €	319 885 €	4 401 493 €0.4%	192
2016 Q1	361 094 €	321 295 €	4 420 901 €1.4%	192
Kokku 2016:	1 544 297 €	1 346 403 €	18 526 000 €3.6%
2015 Q4	397 817 €	313 845 €	4 481 815 €7.1%	273
2015 Q3	1 421 751 €	337 967 €	4 826 285 €15.2%	273
2015 Q2	302 053 €	293 405 €	4 189 921 €4.3%	273
2015 Q1	318 498 €	306 434 €	4 375 979 €	273
Kokku 2015:	2 440 119 €	1 251 651 €	17 874 000 €

Revenue by industry

	2023	2024	2025
Hotels	9 217 000 €	8 504 000 €	9 122 000 €
Activities of restaurants and cafés		4 788 000 €	4 446 000 €
Organisation of conferences and trade fairs	239 000 €	199 000 €	529 000 €
Other travel-related reservation services, incl. activities of guides, ticket agencies and tourist information offices	355 000 €	555 000 €	187 000 €
Restaurants and other food service establishments	5 577 000 €

Tax debts

No tax debt found

No tax debt as of 05.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Teemu Taneli Kilpiä	37812XXXXXX	11.12.1978 (47)	Board member	27.07.2026	-
Toni Hannu Petteri Niemi	-	13.08.1980 (46)	Board member	24.11.2025	-
Merje Aavasalu	47109XXXXXX	22.09.1971 (54)	Procurator	05.09.2024	-
Anne Kristiina Riska	-	04.10.1971 (54)	Board member	19.10.2023	-

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

1 - 4 / 4 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
SOK LIIKETOIMINTA OY	-	-	Shareholder	28 000,00 EUR	100	Sole ownership	16.08.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Marko Juhani Lievonen	-	09.05.1975 (51)	Supervisory-board member	21.03.2026	-
Pekka Juhani Haverinen	-	14.10.1980 (45)	Supervisory-board member	21.03.2026	-
Jari Tapani Annala	-	20.07.1964 (62)	Chairman of the supervisory board	07.08.2024	-
Andris Jegers	37003XXXXXX	18.03.1970 (56)	Audit firm	22.03.2019	-
KPMG Baltics OÜ	-	-	Audit firm	17.05.2012	-

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

1 - 5 / 6 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hannu Juhani Krook	-	02.06.1965 (61)	Member of higher governing body (board or supervisory board)	02.07.2021	-
Jari Tapani Annala	-	20.07.1964 (62)	Member of higher governing body (board or supervisory board)	24.07.2019	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

3 682 663 €

Monthly average

1 227 554 €

Per employee

11 691 €

Equity ratio

4 384,12%

Labour taxes

Turnover ratio

7,53%

Tax ratio

109,28%

Monthly average

92 407 €

Per employee

988 €

State taxes

Monthly average

84 559 €

Turnover ratio

6,89%

Estimated salary

Gross salary

1 906 €

Net salary

1 562 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	4 449 000 €36.8%	3 253 000 €34.5%	2 418 000 €20.5%	3 042 000 €19.4%	3 774 000 €783.8%	427 000 €92.8%	5 895 000 €
Non-current assets	999 000 €33.7%	747 000 €16.1%	890 000 €16.2%	766 000 €5.8%	724 000 €43.9%	1 290 000 €35.1%	1 987 000 €
Total assets	5 448 000 €36.2%	4 000 000 €20.9%	3 308 000 €13.1%	3 808 000 €15.3%	4 498 000 €162.0%	1 717 000 €78.2%	7 882 000 €
Short-term liabilities	1 262 000 €10.8%	1 139 000 €7.3%	1 229 000 €13.6%	1 422 000 €102.9%	701 000 €5.8%	744 000 €48.8%	1 452 000 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	1 262 000 €10.8%	1 139 000 €7.3%	1 229 000 €13.6%	1 422 000 €102.9%	701 000 €5.8%	744 000 €48.8%	1 452 000 €
Share or stock capital	28 000 €	28 000 €	28 000 €	28 000 €	28 000 €	28 000 €	28 000 €
Retained earnings	7 833 000 €11.1%	7 051 000 €31.6%	5 358 000 €14.5%	6 269 000 €42.7%	10 944 000 €22.9%	8 902 000 €34.9%	6 600 000 €
Net profit	-3 675 000 €12.9%	-4 218 000 €27.5%	-3 307 000 €15.4%	-3 911 000 €45.5%	-7 175 000 €9.8%	-7 957 000 €3 918.7%	-198 000 €
Equity	4 186 000 €46.3%	2 861 000 €37.6%	2 079 000 €12.9%	2 386 000 €37.2%	3 797 000 €290.2%	973 000 €84.9%	6 430 000 €
Turnover	14 284 000 €1.7%	14 046 000 €8.7%	15 388 000 €22.8%	12 526 000 €225.0%	3 854 000 €23.2%	5 016 000 €73.6%	18 993 000 €
Profit margin	-25.73%14.3%	-30.03%39.7%	-21.49%31.2%	-31.22%83.2%	-186.17%17.4%	-158.63%15 116.7%	-1.04%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-V QCU LNL	-Q CAG EQU	-F YAF JPX	-3 371 000	-6 443 000
Liquidity
Current ratio	T.Z	A.N	X.E	2.1	5.4
Quick ratio	I.B	W.I	J.O	2.0	5.2
Cash ratio	Z.D	Z.M	H.Q	0.0	0.1
Efficiency
Days sales outstanding (dso)	NR.U	CW.K	NH.I	94.5	186.8
Asset turnover	K.B	H.D	T.P	3.0	1.2
Structure
Debt ratio	X.S	I.C	P.N	0.4	0.2
Profitability
Operating margin	-IY.G%	-XZ.U%	-KA.T%	-30.6%	-183.6%
Net profit margin	-GD.C%	-FJ.G%	-BA.J%	-31.2%	-186.2%
Return on assets (roa)	-OO.U%	-MIU.G%	-GQ.K%	-94.2%	-230.9%
Return on equity (roe)	-YP.A%	-HDZ.E%	-XYY.D%	-163.9%	-189.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO006084	Commerce > Catering	Valid	26.10.2006	-
Notice of economic activity	KTO003207	Commerce > Catering	Valid	26.04.2005	-
Notice of economic activity	KTO002262	Commerce > Catering	Valid	23.03.2005	-
Notice of economic activity	KTO002263	Commerce > Catering	Valid	23.03.2005	-
Notice of economic activity	KTO002264	Commerce > Catering	Valid	23.03.2005	-

1 - 5 / 7 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10072828 / 43	27.07.2026	Entry - Amendment entry	Entered into force (27.07.2026)
Ä 10072828 / 42	10.04.2026	Entry - Amendment entry	Entered into force (10.04.2026)
Ä 10072828 / 41	24.11.2025	Entry - Amendment entry	Entered into force (24.11.2025)
Ä 10072828 / 40	26.09.2024	Entry - Amendment entry	Entered into force (26.09.2024)
Ä 10072828 / 39	05.09.2024	Entry - Amendment entry	Entered into force (05.09.2024)

1 - 5 / 50 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-06-35743/12	Civil case	Court judgment	Labour law	Margo Klaar, Ülle Jänes, Ande Tänav	ECLI:EE:TLRK:2008:2.06.35743.32492	02.09.2008
2-06-1115/1	Civil case	Court ruling	Other	Imbi Sidok-Toomsalu	ECLI:EE:HMK:2006:2.06.1115.11241	27.03.2006

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
07.07.2026	Viljandi Vallavalitsus	280.00 € Received	OPERATING EXPENSES Other social protection of families and children
25.06.2026	Saaremaa Vallavalitsus	813.00 € Received	OPERATING EXPENSES Basic and general secondary education
12.06.2026	Saaremaa Vallavalitsus	1 150.00 € Received	OPERATING EXPENSES Other social protection of families and children
05.06.2026	Keskkonnaministeeriumi Infotehnoloogiakeskus	1 400.00 € Received	OPERATING EXPENSES Other general services
05.06.2026	Keskkonnaministeeriumi Infotehnoloogiakeskus	2 262.00 € Received	PERSONNEL EXPENSES Other general services

1 - 5 / 671 rows

.ee domains

Domain	Status	Registered	Expires	End
sokoshotels.ee	Active	04.07.2010	02.11.2026	-
amarillo.ee	Active	04.07.2010	02.11.2026	-
viru.ee	Active	04.07.2010	02.11.2026	-
amigo.ee	Active	04.07.2010	02.11.2026	-

1 - 4 / 4 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