Sokka Puhkekeskus Osaühing

Legal form:: Private limited company
Registry code:: 11372271
VAT no.:: EE101151528
Fiscal-year period:: 01.01 - 31.12
Established:: 16.04.2007 (19 y)
Former business names:: Osaühing Adelmont
Capital:: 2 556 EUR
Address:: F. R. Kreutzwaldi tn 3-38, Kesklinna linnaosa, Tallinn, Harju maakond, 10120
Status:: Registered

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

Add to monitoring

Contacts

Phone:: +372 5142240
Phone:: +372 53055666
Email:: urvel@sokka.ee
Website:: http://www.sokka.ee

Data export

Create targeted sales lists in seconds

Choose the right criteria, export the data and start selling faster than ever!

Learn more

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55203 – Holiday villages and camps

Industry TOPNo. 20 of 77 companies

1.Osaühing ROOSTA PUHKEKÜLA1.5M €
2.Rummu Järv OÜ741.1k €
3.Kütioru puhkekeskuse OÜ695.2k €
4.Osaühing Lammasmäe Puhkekeskus622.7k €
5.OÜ Paunküla Heaolukeskus457.6k €
6.Lastekaitse Liidu Lastelaagrite Osaühing405.8k €
7.Oxforell OÜ356.2k €
8.Meeskonnatreeningud OÜ347.8k €
9.Taevaskoja Turismi- ja Puhkekeskus OÜ305k €
10.NovaBeta OÜ294k €

20.Sokka Puhkekeskus Osaühing145.8k €

Main activity 55203 · turnover over the last 4 quarters

All companies →

VAT liability

VAT no.	Start	End
EE101151528	10.06.2007	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	12.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	23.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	22.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	10.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	07.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	08.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	08.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	25.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	20.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	10.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	16.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	17.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	26.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	12.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	10.06.2009	Valid	PDF
2007	09.05.2007 – 31.12.2007	12.06.2008	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 28.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations12 Public transactions69 Grants–State aid10 Public procurement4 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	10 526 €	5 420 €	49 020 €+54,0%	5
2026 Q2	7 852 €	5 420 €	31 822 €−36,6%	5
2026 Q1	9 262 €	5 333 €	50 173 €+239%	5
Total 2026:	27 640 €	16 173 €	131 015 €
2025 Q4	5 151 €	5 290 €	14 820 €−72,0%	5
2025 Q3	11 088 €	5 290 €	52 926 €+365%	5
2025 Q2	5 229 €	5 290 €	11 394 €−70,3%	5
2025 Q1	7 264 €	5 151 €	38 319 €+123%	5
Total 2025:	28 732 €	21 021 €	117 459 €
2024 Q4	6 124 €	5 837 €	17 185 €−73,3%	5
2024 Q3	12 020 €	6 057 €	64 438 €+372%	5
2024 Q2	3 686 €	3 832 €	13 645 €+1,9%	6
2024 Q1	3 678 €	3 738 €	13 394 €−19,5%	5
Total 2024:	25 508 €	19 464 €	108 662 €
2023 Q4	3 767 €	3 691 €	16 639 €−77,1%	5
2023 Q3	11 637 €	4 544 €	72 581 €+365%	5
2023 Q2	2 980 €	3 019 €	15 620 €−2,2%	6
2023 Q1	3 202 €	3 377 €	15 978 €+8,3%	4
Total 2023:	21 586 €	14 631 €	120 818 €
2022 Q4	3 704 €	3 902 €	14 748 €−87,9%	5
2022 Q3	14 338 €	4 007 €	121 569 €+151%	5
2022 Q2	6 684 €	3 377 €	48 474 €+66,3%	6
2022 Q1	5 967 €	4 870 €	29 150 €+150%	5
Total 2022:	30 693 €	16 156 €	213 941 €
2021 Q4	4 822,39 €	4 830,06 €	11 651,09 €−82,4%	6
2021 Q3	10 319,36 €	4 305,30 €	66 037,02 €+373%	6
2021 Q2	3 082,53 €	3 255,78 €	13 966,78 €+7,2%	6
2021 Q1	4 011,16 €	4 185,48 €	13 028,33 €−14,6%	5
Total 2021:	22 235,44 €	16 576,62 €	104 683,22 €
2020 Q4	4 421,51 €	3 853,92 €	15 254,39 €−52,7%	5
2020 Q3	4 429,17 €	2 553,56 €	32 234,37 €+671%	4
2020 Q2	3 292,27 €	3 473,71 €	4 180,36 €−79,0%	4
2020 Q1	5 992 €	5 335 €	19 925 €−9,7%	4
Total 2020:	18 134,95 €	15 216,19 €	71 594,12 €
2019 Q4	5 459 €	4 272 €	22 060 €−64,5%	6
2019 Q3	11 570 €	5 154 €	62 122 €+335%	8
2019 Q2	2 463 €	2 563 €	14 292 €−47,3%	6
2019 Q1	3 347 €	2 130 €	27 140 €+9,3%	5
Total 2019:	22 839 €	14 119 €	125 614 €
2018 Q4	3 764 €	2 061 €	24 821 €−49,7%	4
2018 Q3	6 925 €	2 571 €	49 300 €+275%	4
2018 Q2	2 128 €	2 156 €	13 135 €+18,5%	5
2018 Q1	3 095 €	3 176 €	11 085 €−33,6%	5
Total 2018:	15 912 €	9 964 €	98 341 €
2017 Q4	2 317 €	2 539 €	16 703 €−73,4%	6
2017 Q3	8 702 €	2 926 €	62 677 €+224%	5
2017 Q2	3 293 €	3 068 €	19 349 €−7,6%	6
2017 Q1	3 002 €	3 257 €	20 932 €−18,6%	6
Total 2017:	17 314 €	11 790 €	119 661 €
2016 Q4	2 775 €	3 006 €	25 710 €−3,3%	5
2016 Q3	8 248 €	3 110 €	26 594 €+19,9%	5
2016 Q2	2 398 €	2 593 €	22 176 €+1,4%	5
2016 Q1	2 717 €	2 557 €	21 871 €−23,5%	5
Total 2016:	16 138 €	11 266 €	96 351 €
2015 Q4	2 977 €	3 226 €	28 607 €+13,4%	4
2015 Q3	7 094 €	2 844 €	25 219 €+53,4%	4
2015 Q2	2 022 €	1 854 €	16 439 €+9,6%	4
2015 Q1	2 387 €	1 692 €	15 005 €	4
Total 2015:	14 480 €	9 616 €	85 270 €

Revenue by industry

	2023	2024	2025
Holiday villages and camps		129 240 €	128 875 €
Holiday village and camp	120 182 €

Tax debts

No tax debt found

No tax debt as of 28.10.2026

Representatives

	Personal ID code
Neemo Saareväli	37012XXXXXX	31.12.1970 (55)	Board member	02.12.2011	-
Tarmo Tamm	37703XXXXXX	07.03.1977 (49)	Board member	02.12.2011	-
Andrus Ränne	36807XXXXXX	24.07.1968 (58)	Board member	09.05.2007	-
Urvel Laev	37605XXXXXX	22.05.1976 (50)	Board member	09.05.2007	-

11 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
Andrus Ränne	36807XXXXXX	24.07.1968 (58)	Shareholder	639 EUR	25,00%	Sole ownership	01.09.2023	-
Urvel Laev	37605XXXXXX	22.05.1976 (50)	Shareholder	639 EUR	25,00%	Sole ownership	01.09.2023	-
osaühing Tango Vara	11009047	05.01.2004 (22)	Shareholder	639 EUR	25,00%	Sole ownership	01.09.2023	-
Osaühing Adelfort	11196176	01.12.2005 (20)	Shareholder	639 EUR	25,00%	Sole ownership	01.09.2023	-

11 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
Osaühing A-ACCOUNTING	10285357	14.10.1997 (29)	Founder	16.04.2007	-

11 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Andrus Ränne	36807XXXXXX	24.07.1968 (58)	Direct holding	26.10.2018	-
Neemo Saareväli	37012XXXXXX	31.12.1970 (55)	Direct holding	26.10.2018	-
Tarmo Tamm	37703XXXXXX	07.03.1977 (49)	Direct holding	26.10.2018	-
Urvel Laev	37605XXXXXX	22.05.1976 (50)	Direct holding	26.10.2018	-

11 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 49 020 €
Monthly average: 16 340 €
Per employee: 3 268 €
Equity ratio: 639,28%

Labour taxes

Turnover ratio: 11,06%
Tax ratio: 51,49%
Monthly average: 1 807 €
Per employee: 361 €

State taxes

Monthly average: 3 509 €
Turnover ratio: 21,47%

Estimated salary

Gross salary: 808 €
Net salary: 762 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	83 715 €+1,1%	82 778 €+3,2%	80 173 €−3,0%	82 655 €+228%	25 176 €+168%	9 379 €−63,9%	26 001 €
Non-current assets	286 361 €+1,5%	282 250 €−1,6%	286 818 €+1,2%	283 413 €−5,9%	301 054 €−1,0%	304 115 €+8,6%	280 054 €
Total assets	370 076 €+1,4%	365 028 €−0,5%	366 991 €+0,3%	366 068 €+12,2%	326 230 €+4,1%	313 494 €+2,4%	306 055 €
Short-term liabilities	144 072 €+4,5%	137 836 €+12,1%	122 940 €+7,0%	114 879 €+11,8%	102 751 €+13,1%	90 831 €+10,5%	82 236 €
Long-term liabilities	220 107 €	220 107 €	220 107 €	220 107 €	220 107 €	220 107 €	220 107 €
Total liabilities	364 179 €+1,7%	357 943 €+4,3%	343 047 €+2,4%	334 986 €+3,8%	322 858 €+3,8%	310 938 €+2,8%	302 343 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	4 273 €−79,8%	21 132 €−25,2%	28 270 €+4 948%	560 €+319%	-256 €−128%	900 €+57,3%	572 €
Net profit	-1 188 €+93,0%	-16 859 €−136%	-7 138 €−126%	27 710 €+3 296%	816 €+171%	-1 156 €−452%	328 €
Equity	5 897 €−16,8%	7 085 €−70,4%	23 944 €−23,0%	31 082 €+822%	3 372 €+31,9%	2 556 €−31,1%	3 712 €
Turnover	128 875 €−0,3%	129 240 €+7,5%	120 182 €−41,7%	206 026 €+82,3%	113 000 €+77,0%	63 859 €−51,8%	132 454 €
Profit margin	-0,9%	-13,0%	-5,9%	13,4%	0,7%	-1,8%	0,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	35 587 €	8 948 €
Liquidity
Current ratio	0,7	0,2
Quick ratio	0,7	0,2
Cash ratio	0,7	0,2
Efficiency
Days sales outstanding (dso)	471,6	905,0
Asset turnover	0,6	0,4
Structure
Debt ratio	0,9	1,0
Profitability
Operating margin	13,4%	0,7%
Net profit margin	13,4%	0,7%
Return on assets (roa)	8,0%	0,3%
Return on equity (roe)	89,2%	24,2%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10107911 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10107911 / 10	27.10.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force27.10.2021
Ä 10107911 / 9	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10107911 / 8	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017
Ä 10107911 / 7	31.08.2016	Entry – Amendment entry	-	Entered into force31.08.2016

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

No official announcements found

Company has no issued official announcements

Public transactions


10.09.2026	Viljandi Kutseõppekeskus	7 493,23 €Received	OPERATING EXPENSESVocational education
26.08.2026	Elva Vallavalitsus	2 737,63 €Received	OPERATING EXPENSESOther social protection of families and children
11.08.2026	Eesti Keele Instituut	8 550,98 €Received	OPERATING EXPENSESOther education, incl. education administration
11.08.2026	Eesti Keele Instituut	408,26 €Received	PERSONNEL EXPENSESOther education, incl. education administration
01.07.2026	Tartu Karlova Kool	2 404,36 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.12.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 221449	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	7,02 €	221449/2314246
31.05.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 221268	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	10,88 €	221268/2310252
31.12.2021	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 221268	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	36,99 €	221268/2209342
31.12.2020	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	21,76 €	18714/2110000
31.12.2019	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	72 €	18714/2060796

Public procurement contracts


20.03.2023End 31.12.2025	Reference number 254967 · RL_Sokka_31.12.25	SotsiaalkindlustusametContracting authority	500 000 €	Completed
20.03.2023End 20.03.2024	Reference number 254967 · HL Sokka Puhkekeskus 20.03.23-20.03.24 osa 1	SotsiaalkindlustusametContracting authority	166 666 €	Completed
15.03.2022End 14.09.2022	Reference number 250488 · Sokka Puhkekeskus Osaühing_OSA 1	SotsiaalkindlustusametContracting authority	10 620 000 €actual 75 811 €	Completed
15.03.2022End 14.09.2022	Reference number 250488 · Teenus lepinguperioodil_Sokka Puhkekeskus	SotsiaalkindlustusametContracting authority	75 811 €	Completed

.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.