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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)

Former business names:

Osaühing Adelmont

Capital:

2 556 EUR

Address:

F. R. Kreutzwaldi tn 3-38, Kesklinna linnaosa, Tallinn, Harju maakond, 10120

Status:

Registered

Contacts

Email:

urvel@sokka.ee

Phone:

+372 5142240

Phone:

+372 53055666

Website:

http://www.sokka.ee

Industries

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

VAT liability

	Start	End
EE101151528	10.06.2007

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	9 262 €	5 333 €	50 173 €238.5%	5
Kokku 2026:	9 262 €	5 333 €	50 173 €
2025 Q4	5 089 €	5 290 €	14 820 €72.0%	5
2025 Q3	11 088 €	5 290 €	52 926 €364.5%	5
2025 Q2	5 167 €	5 290 €	11 394 €70.3%	5
2025 Q1	7 264 €	5 151 €	38 319 €123.0%	5
Kokku 2025:	28 608 €	21 021 €	117 459 €8.1%
2024 Q4	6 124 €	5 837 €	17 185 €73.3%	5
2024 Q3	12 020 €	6 057 €	64 438 €372.2%	5
2024 Q2	3 686 €	3 832 €	13 645 €1.9%	6
2024 Q1	3 678 €	3 738 €	13 394 €19.5%	5
Kokku 2024:	25 508 €	19 464 €	108 662 €10.1%
2023 Q4	3 767 €	3 691 €	16 639 €77.1%	5
2023 Q3	11 637 €	4 544 €	72 581 €364.7%	5
2023 Q2	2 980 €	3 019 €	15 620 €2.2%	6
2023 Q1	3 202 €	3 377 €	15 978 €8.3%	4
Kokku 2023:	21 586 €	14 632 €	120 819 €43.5%
2022 Q4	3 704 €	3 902 €	14 748 €87.9%	5
2022 Q3	14 338 €	4 007 €	121 569 €150.8%	5
2022 Q2	6 684 €	3 377 €	48 474 €66.3%	6
2022 Q1	5 967 €	4 870 €	29 150 €150.2%	5
Kokku 2022:	30 693 €	16 155 €	213 941 €104.4%
2021 Q4	4 822 €	4 830 €	11 651 €82.4%	6
2021 Q3	10 319 €	4 305 €	66 037 €372.8%	6
2021 Q2	3 083 €	3 256 €	13 967 €7.2%	6
2021 Q1	4 011 €	4 185 €	13 028 €14.6%	5
Kokku 2021:	22 235 €	16 577 €	104 683 €46.2%
2020 Q4	4 422 €	3 854 €	15 254 €52.7%	5
2020 Q3	4 429 €	2 554 €	32 234 €671.1%	4
2020 Q2	3 292 €	3 474 €	4 180 €79.0%	4
2020 Q1	5 992 €	5 335 €	19 925 €9.7%	4
Kokku 2020:	18 135 €	15 216 €	71 594 €43.0%
2019 Q4	5 459 €	4 272 €	22 060 €64.5%	6
2019 Q3	11 570 €	5 154 €	62 122 €334.7%	8
2019 Q2	2 463 €	2 563 €	14 292 €47.3%	6
2019 Q1	3 347 €	2 130 €	27 140 €9.3%	5
Kokku 2019:	22 839 €	14 119 €	125 614 €27.7%
2018 Q4	3 764 €	2 061 €	24 821 €49.7%	4
2018 Q3	6 925 €	2 571 €	49 300 €275.3%	4
2018 Q2	2 128 €	2 156 €	13 135 €18.5%	5
2018 Q1	3 095 €	3 176 €	11 085 €33.6%	5
Kokku 2018:	15 912 €	9 964 €	98 341 €17.8%
2017 Q4	2 317 €	2 539 €	16 703 €73.4%	6
2017 Q3	8 702 €	2 926 €	62 677 €223.9%	5
2017 Q2	3 293 €	3 068 €	19 349 €7.6%	6
2017 Q1	3 002 €	3 257 €	20 932 €18.6%	6
Kokku 2017:	17 314 €	11 790 €	119 661 €24.2%
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
Kokku 2016:	16 138 €	11 266 €	96 351 €13.0%
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
Kokku 2015:	14 480 €	9 616 €	85 270 €

Revenue by industry

	2022	2023	2024
Holiday villages and camps	206 026 €	120 182 €	129 240 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
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 (57)	Board member	09.05.2007	-
Urvel Laev	37605XXXXXX	22.05.1976 (50)	Board member	09.05.2007	-

2 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
Andrus Ränne	36807XXXXXX	24.07.1968 (57)	Shareholder	639,00 EUR	25	Sole ownership	01.09.2023	-
Urvel Laev	37605XXXXXX	22.05.1976 (50)	Shareholder	639,00 EUR	25	Sole ownership	01.09.2023	-
osaühing Tango Vara	-	05.01.2004 (22)	Shareholder	639,00 EUR	25	Sole ownership	01.09.2023	-
Osaühing Adelfort	-	01.12.2005 (20)	Shareholder	639,00 EUR	25	Sole ownership	01.09.2023	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Osaühing A-ACCOUNTING	-	-	Founder	16.04.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Ränne	36807XXXXXX	24.07.1968 (57)	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	-

1 - 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

50 173 €

Monthly average

16 724 €

Per employee

3 345 €

Equity ratio

654,32%

Labour taxes

Turnover ratio

10,63%

Tax ratio

57,58%

Monthly average

1 778 €

Per employee

356 €

State taxes

Monthly average

3 087 €

Turnover ratio

18,46%

Estimated salary

Gross salary

841 €

Net salary

769 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	82 778 €3.2%	80 173 €3.0%	82 655 €228.3%	25 176 €168.4%	9 379 €63.9%	26 001 €
Non-current assets	282 250 €1.6%	286 818 €1.2%	283 413 €5.9%	301 054 €1.0%	304 115 €8.6%	280 054 €
Total assets	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	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 €
Total liabilities	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	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	21 388 €25.0%	28 526 €3 395.8%	816 €29.4%	-	1 156 €39.6%	828 €
Net profit	-16 859 €136.2%	-7 138 €125.8%	27 710 €3 295.8%	816 €170.6%	-1 156 €452.4%	328 €
Equity	7 085 €70.4%	23 944 €23.0%	31 082 €821.8%	3 372 €31.9%	2 556 €31.1%	3 712 €
Turnover	129 240 €7.5%	120 182 €41.7%	206 026 €82.3%	113 000 €77.0%	63 859 €51.8%	132 454 €
Profit margin	-13.04%119.6%	-5.94%144.2%	13.45%1 762.5%	0.72%139.9%	-1.81%831.0%	0.25%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-O ENQ	V MPE	EA SLO	8 948	7 390
Liquidity
Current ratio	L.R	M.R	X.Y	0.2	0.1
Quick ratio	A.K	P.O	P.S	0.2	0.1
Cash ratio	G.U	K.H	T.Q	0.2	0.1
Efficiency
Days sales outstanding (dso)	VGB.J	MWS.S	YCY.L	905.0	1 538.6
Asset turnover	T.Y	P.I	Z.C	0.4	0.2
Structure
Debt ratio	E.Q	U.I	C.F	1.0	1.0
Profitability
Operating margin	-SZ.Q%	-A.K%	XI.H%	0.7%	-1.7%
Net profit margin	-UG.W%	-F.A%	BI.W%	0.7%	-1.8%
Return on assets (roa)	-K.V%	-H.L%	Q.G%	0.3%	-0.4%
Return on equity (roe)	-BQM.L%	-LL.E%	AG.E%	24.2%	-45.2%

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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 10107911 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10107911 / 10	27.10.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (27.10.2021)
Ä 10107911 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10107911 / 8	30.11.2017	Entry - Amendment entry	Entered into force (30.11.2017)
Ä 10107911 / 7	31.08.2016	Entry - Amendment entry	Entered into force (31.08.2016)

1 - 5 / 12 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
09.03.2026	Eesti Keele Instituut	1 000.00 € Received	OPERATING EXPENSES Other education, incl. education administration
15.12.2025	Kaitseliit	227.52 € Received	OTHER OPERATING EXPENSES Other defence
15.12.2025	Kaitseliit	948.00 € Received	OPERATING EXPENSES Other defence
12.12.2025	Kaitseliit	58.50 € Received	OTHER OPERATING EXPENSES Other defence
12.12.2025	Kaitseliit	450.00 € Received	OPERATING EXPENSES Other defence

Sokka Puhkekeskus Osaühing

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

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No tax debt found

Representatives

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Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found