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Sõbra Ärikeskus OÜ

Legal form:

Private limited company

Registry code:

11372064

VAT no.:

EE101225331

Fiscal-year period:

01.01 - 31.12

Established:

13.04.2007 (19)

Capital:

10 224 EUR

Address:

Status:

Deleted - 28.12.2025 (0)

VAT liability

	Start	End
EE101225331	30.04.2008

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	30.06.2025	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	15.04.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	05.07.2016	Valid
2014	01.01.2014 - 31.12.2014	29.05.2015	Valid
2013	01.01.2013 - 31.12.2013	11.03.2015	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	13.07.2009	Valid
2007	13.04.2007 - 31.12.2007	26.06.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

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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	Taxable turnover	Employees
2025 Q4	0 €	0 €100.0%	-
2025 Q3	0 €	59 963 €68.4%	-
2025 Q2	23 277 €	189 579 €31.1%	-
2025 Q1	48 035 €	275 272 €14.1%	-
Kokku 2025:	71 312 €	524 814 €59.6%
2024 Q4	58 868 €	320 315 €20.8%	-
2024 Q3	78 341 €	404 289 €36.6%	-
2024 Q2	54 701 €	295 925 €5.9%	-
2024 Q1	40 401 €	279 530 €9.1%	-
Kokku 2024:	232 311 €	1 300 059 €5.4%
2023 Q4	51 702 €	307 481 €20.6%	-
2023 Q3	68 059 €	387 215 €35.7%	-
2023 Q2	46 617 €	285 297 €12.8%	-
2023 Q1	40 768 €	253 007 €16.7%	-
Kokku 2023:	207 146 €	1 233 000 €3.3%
2022 Q4	45 622 €	303 762 €21.7%	-
2022 Q3	62 729 €	387 996 €46.4%	-
2022 Q2	45 144 €	264 993 €11.7%	-
2022 Q1	39 314 €	237 154 €15.0%	-
Kokku 2022:	192 810 €	1 193 905 €3.4%
2021 Q4	47 120 €	279 015 €24.9%	-
2021 Q3	63 740 €	371 505 €40.4%	-
2021 Q2	43 894 €	264 657 €10.3%	-
2021 Q1	38 545 €	239 884 €20.3%	-
Kokku 2021:	193 299 €	1 155 060 €2.0%
2020 Q4	47 665 €	300 898 €14.5%	-
2020 Q3	62 288 €	352 045 €39.4%	-
2020 Q2	42 673 €	252 594 €11.3%	-
2020 Q1	37 379 €	226 879 €16.5%	0
Kokku 2020:	190 006 €	1 132 416 €4.5%
2019 Q4	45 931 €	271 711 €20.6%	0
2019 Q3	60 454 €	342 260 €38.5%	0
2019 Q2	39 307 €	247 104 €10.9%	0
2019 Q1	35 614 €	222 802 €15.5%	0
Kokku 2019:	181 306 €	1 083 877 €4.9%
2018 Q4	44 763 €	263 614 €20.7%	0
2018 Q3	58 863 €	332 388 €38.4%	0
2018 Q2	38 426 €	240 128 €22.0%	0
2018 Q1	31 367 €	196 826 €0.6%	0
Kokku 2018:	173 419 €	1 032 956 €27.4%
2017 Q4	37 370 €	198 034 €25.6%	0
2017 Q3	50 593 €	266 199 €51.6%	0
2017 Q2	31 709 €	175 591 €2.6%	0
2017 Q1	26 016 €	171 142 €	0
Kokku 2017:	145 688 €	810 966 €
2016 Q4	35 736 €	0 €	0
2016 Q3	48 978 €	0 €	0
2016 Q2	29 732 €	0 €	0
2016 Q1	29 154 €	0 €	0
Kokku 2016:	143 600 €	0 €
2015 Q4	43 060 €	0 €	0
2015 Q3	55 287 €	0 €	0
2015 Q2	38 367 €	0 €	0
2015 Q1	34 313 €	0 €	0
Kokku 2015:	171 027 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	1 059 424 €	1 095 408 €	1 151 304 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
No results found

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

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	788 187 €67.8%	2 445 799 €39.3%	1 755 334 €50.3%	3 531 795 €20.6%	2 929 482 €16.1%	2 523 670 €
Non-current assets	13 090 000 €1.2%	13 250 000 €0.4%	13 300 000 €2.2%	13 600 000 €3.0%	13 200 000 €3.9%	12 700 000 €
Total assets	13 878 187 €11.6%	15 695 799 €4.3%	15 055 334 €12.1%	17 131 796 €6.2%	16 129 482 €6.0%	15 223 670 €
Short-term liabilities	1 219 749 €43.8%	2 169 940 €0.1%	2 168 709 €1 314.2%	153 350 €4.3%	147 000 €77.8%	82 673 €
Long-term liabilities	-	1 611 710 €5.2%	1 700 700 €72.8%	6 262 957 €1.4%	6 351 947 €4.2%	6 632 762 €
Total liabilities	1 219 749 €67.7%	3 781 650 €2.3%	3 869 409 €39.7%	6 416 307 €1.3%	6 498 947 €3.2%	6 715 435 €
Share or stock capital	10 224 €	10 224 €	10 224 €	10 224 €	10 224 €	10 224 €
Retained earnings	11 903 925 €6.5%	11 175 701 €4.4%	10 705 264 €11.3%	9 620 311 €13.2%	8 498 011 €15.8%	7 336 134 €
Net profit	744 289 €2.2%	728 224 €54.8%	470 437 €56.6%	1 084 953 €3.3%	1 122 300 €3.4%	1 161 877 €
Equity	12 658 438 €6.2%	11 914 149 €6.5%	11 185 925 €4.4%	10 715 488 €11.3%	9 630 535 €13.2%	8 508 235 €
Turnover	1 151 304 €5.1%	1 095 408 €3.4%	1 059 424 €2.9%	1 029 600 €2.9%	1 000 562 €3.0%	971 032 €
Profit margin	64.65%2.8%	66.48%49.7%	44.40%57.9%	105.38%6.1%	112.17%6.3%	119.65%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	E.G	A.N	B.W	23.0	19.9
Quick ratio	B.M	U.E	H.J	23.0	19.9
Cash ratio	F.Q	N.W	Z.D	22.4	19.3
Efficiency
Days sales outstanding (dso)	UN.Z	WJ.O	VL.C	33.2	33.6
Asset turnover	D.R	F.C	I.E	0.1	0.1
Structure
Debt ratio	B.R	S.Z	M.F	0.4	0.4
Profitability
Operating margin	CP.J%	AM.D%	DO.Q%	123.6%	134.1%
Net profit margin	HC.U%	WT.I%	JU.O%	105.4%	112.2%
Return on assets (roa)	M.K%	B.R%	F.P%	6.5%	7.2%
Return on equity (roe)	M.A%	A.U%	X.N%	10.1%	11.7%

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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	Status
Ä 10108148 / 23	28.11.2025	Entry - Amendment entry	Entered into force (28.11.2025)
Ä 10108148 / 22	13.10.2025	Entry - Amendment entry	Entered into force (13.10.2025)
Ä 10108148 / 21	25.05.2020	Entry - Amendment entry	Entered into force (25.05.2020)
Ä 10108148 / 20	22.05.2020	Entry - Amendment entry	Entered into force (22.05.2020)
Ä 10108148 / 19	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)

1 - 5 / 31 rows

Real estate

No real estate found

Company has no real estate

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

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
2-12-306/60	Civil case	Court judgment	Law of obligations	Margo Klaar, Ande Tänav, Iko Nõmm	ECLI:EE:TLRK:2013:2.12.306.2842	25.01.2013

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of company merger	02.01.2026
Notice of conclusion of a public limited company merger agreement	16.10.2025

Sõbra Ärikeskus OÜ

VAT liability

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

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Court decisions

Court decisions

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Official announcements

Public transactions

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Enforcement proceedings

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Payment orders

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