Sohver OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	11.02.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	17.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	02.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	25.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	22.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	19.02.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	27.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	24.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.04.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	02.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	16.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	18.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	12.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	08.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.06.2010	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate4 .ee domains1 Licenses1 Regulations12 Public transactions47 Grants–State aid–Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 213 €	1 475 €	23 955 €+59,9%	1
2026 Q2	4 112 €	1 475 €	14 983 €−55,8%	1
2026 Q1	7 696 €	1 453 €	33 928 €+62,2%	1
Total 2026:	14 021 €	4 403 €	72 866 €
2025 Q4	5 404 €	1 410 €	20 916 €−31,5%	1
2025 Q3	6 949 €	1 410 €	30 547 €+30,6%	1
2025 Q2	4 687 €	1 410 €	23 391 €+33,7%	1
2025 Q1	3 690 €	1 333 €	17 496 €+12,6%	1
Total 2025:	20 730 €	5 563 €	92 350 €
2024 Q4	5 175 €	1 412 €	15 534 €−67,5%	1
2024 Q3	10 945 €	1 178 €	47 801 €+183%	1
2024 Q2	3 619 €	1 128 €	16 896 €+15,9%	1
2024 Q1	2 129 €	0 €	14 578 €−29,9%	1
Total 2024:	21 868 €	3 718 €	94 809 €
2023 Q4	3 232 €	0 €	20 782 €+39,2%	-
2023 Q3	1 169 €	0 €	14 933 €−16,9%	-
2023 Q2	2 065 €	0 €	17 967 €+42,1%	-
2023 Q1	780 €	0 €	12 644 €−36,2%	-
Total 2023:	7 246 €	0 €	66 326 €
2022 Q4	2 769 €	227 €	19 809 €+9,9%	-
2022 Q3	281 €	0 €	18 022 €−63,2%	-
2022 Q2	7 613 €	0 €	48 913 €+3,7%	-
2022 Q1	18 394 €	11 024 €	47 166 €+1,5%	-
Total 2022:	29 057 €	11 251 €	133 910 €
2021 Q4	14 722,88 €	8 819,49 €	46 450,93 €+5,2%	1
2021 Q3	14 201,09 €	6 614,61 €	44 174,23 €+14,0%	1
2021 Q2	14 968,49 €	7 314,61 €	38 745,30 €+67,1%	1
2021 Q1	10 255,30 €	6 614,61 €	23 182,24 €−49,6%	1
Total 2021:	54 147,76 €	29 363,32 €	152 552,70 €
2020 Q4	14 506,11 €	6 614,61 €	45 972,45 €+4,8%	1
2020 Q3	18 732,80 €	7 547,94 €	43 873,44 €−2,1%	1
2020 Q2	14 341,46 €	6 614,61 €	44 809,16 €+41,0%	1
2020 Q1	12 254 €	6 615 €	31 774 €−24,8%	1
Total 2020:	59 834,37 €	27 392,16 €	166 429,05 €
2019 Q4	14 272 €	7 275 €	42 226 €+10,6%	1
2019 Q3	16 446 €	6 301 €	38 163 €+16,8%	1
2019 Q2	11 326 €	5 990 €	32 672 €+15,4%	1
2019 Q1	9 227 €	4 798 €	28 310 €−19,9%	1
Total 2019:	51 271 €	24 364 €	141 371 €
2018 Q4	10 143 €	188 €	35 345 €+81,5%	1
2018 Q3	4 049 €	355 €	19 475 €+26,5%	1
2018 Q2	3 067 €	355 €	15 393 €+56,4%	1
2018 Q1	1 377 €	389 €	9 843 €−52,5%	1
Total 2018:	18 636 €	1 287 €	80 056 €
2017 Q4	3 894 €	305 €	20 707 €−26,9%	1
2017 Q3	7 373 €	0 €	28 344 €+221%	1
2017 Q2	1 573 €	0 €	8 835 €−35,2%	0
2017 Q1	4 432 €	2 130 €	13 627 €−57,7%	1
Total 2017:	17 272 €	2 435 €	71 513 €
2016 Q4	5 122 €	1 983 €	32 215 €+50,0%	1
2016 Q3	4 373 €	1 322 €	21 477 €	1
2016 Q2	2 765 €	0 €	0 €	1
2016 Q1	1 163 €	0 €	0 €	1
Total 2016:	13 423 €	3 305 €	53 692 €
2015 Q4	1 777 €	0 €	0 €	0
2015 Q3	774 €	0 €	0 €	0
2015 Q2	2 238 €	0 €	0 €	0
2015 Q1	663 €	0 €	0 €	0
Total 2015:	5 452 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other business support service activities n.e.c.	59 954 €	60 454 €	82 912 €
Renting and operating of own or leased real estate	8 308 €	7 310 €	6 968 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Argo Tõnuri	38005XXXXXX	24.05.1980 (46)	Board member	05.01.2009	-

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Shareholders

	Personal ID code
Argo Tõnuri	38005XXXXXX	24.05.1980 (46)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
OÜ PEALINNA ÕIGUSBÜROO	10754220	24.04.2001 (25)	Founder	15.10.2008	-

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Ultimate beneficial owners

	Personal ID code
Argo Tõnuri	38005XXXXXX	24.05.1980 (46)	Direct holding	25.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 23 955 €
Monthly average: 7 985 €
Per employee: 7 985 €
Equity ratio: 312,40%

Labour taxes

Turnover ratio: 6,16%
Tax ratio: 66,65%
Monthly average: 492 €
Per employee: 492 €

State taxes

Monthly average: 738 €
Turnover ratio: 9,24%

Estimated salary

Gross salary: 1 030 €
Net salary: 929 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	39 040 €+145%	15 943 €−48,6%	31 005 €−3,2%	32 027 €−43,0%	56 219 €+34,0%	41 957 €+4,3%	40 235 €
Non-current assets	169 650 €−2,7%	174 320 €+0,2%	174 050 €+8,6%	160 237 €+32,6%	120 881 €+25,1%	96 625 €+36,7%	70 663 €
Total assets	208 690 €+9,7%	190 263 €−7,2%	205 055 €+6,7%	192 264 €+8,6%	177 100 €+27,8%	138 582 €+25,0%	110 898 €
Short-term liabilities	11 121 €−39,1%	18 259 €+72,9%	10 561 €−22,9%	13 704 €−38,6%	22 305 €+4,4%	21 358 €+96,1%	10 894 €
Long-term liabilities	10 040 €−36,9%	15 909 €−34,6%	24 328 €−17,2%	29 372 €+41,0%	20 825 €+62,6%	12 808 €−15,3%	15 114 €
Total liabilities	21 161 €−38,1%	34 168 €−2,1%	34 889 €−19,0%	43 076 €−0,1%	43 130 €+26,2%	34 166 €+31,4%	26 008 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	153 539 €−4,1%	160 110 €+9,2%	146 631 €+11,6%	131 360 €+43,0%	91 832 €+66,0%	55 334 €+13,5%	48 764 €
Net profit	31 434 €+578%	-6 571 €−131%	20 979 €+37,4%	15 272 €−61,4%	39 582 €−14,9%	46 526 €+38,6%	33 570 €
Equity	187 529 €+20,1%	156 095 €−8,3%	170 166 €+14,1%	149 188 €+11,4%	133 970 €+28,3%	104 416 €+23,0%	84 890 €
Turnover	89 880 €+32,6%	67 764 €−0,7%	68 262 €−22,3%	87 903 €−45,1%	160 135 €−3,5%	165 888 €+20,8%	137 272 €
Profit margin	35,0%	-9,7%	30,7%	17,4%	24,7%	28,0%	24,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	29 941 €	54 989 €
Liquidity
Current ratio	2,3	2,5
Quick ratio	2,3	2,5
Cash ratio	1,1	1,8
Efficiency
Days sales outstanding (dso)	68,2	42,2
Asset turnover	0,5	1,0
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	18,5%	26,7%
Net profit margin	17,4%	24,7%
Return on assets (roa)	8,3%	25,1%
Return on equity (roe)	10,2%	29,5%

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Licences & notices


Notice of economic activity	EEO001941	Owner’s supervision	Valid	08.06.2009	-

Regulations


Ä 10121983 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10121983 / 7	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 10121983 / 6	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017
Ä 10121983 / 5	27.12.2012	Entry – Amendment entry	-	Entered into force27.12.2012
Ä 10121983 / 4	08.08.2011	Entry – Amendment entry	-	Entered into force08.08.2011

Real estate

		Purpose
Ehituse tn 13a/2, Jüri alevik, Rae vald, Harju maakond	35 m²	Residential land 100%
Instituudi tee 6/26, Harku alevik, Harku vald, Harju maakond	48 m²	Residential land 100%
Instituudi tee 6/31, Harku alevik, Harku vald, Harju maakond	48 m²	Residential land 100%
Tallinna mnt 2b, Jõgeva linn, Jõgeva vald, Jõgeva maakond	1848 m²	Residential 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


19.06.2026	AS Eesti Liinirongid	1 238,88 €Received	OPERATING EXPENSESRail transport
21.04.2026	AS Eesti Liinirongid	3 262,31 €Received	OPERATING EXPENSESRail transport
20.02.2026	AS Eesti Liinirongid	7 310,42 €Received	OPERATING EXPENSESRail transport
21.01.2026	AS Eesti Liinirongid	2 828,81 €Received	OPERATING EXPENSESRail transport
21.07.2025	AS Eesti Liinirongid	8 591,61 €Received	OPERATING EXPENSESRail transport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


08.01.2025End 31.12.2027	Reference number 287384 · Plakatipaigaldus - infoplakatite transport (Sohver OÜ)	AS Eesti LiinirongidContracting authority	120 000 €	Concluded

.ee domains


sohver.ee	Active	04.07.2010	28.10.2027

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.