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Somerlen OÜ

Legal form:

Private limited company

Registry code:

11949368

VAT no.:

EE101374004

Fiscal-year period:

01.01 - 31.12

Established:

01.06.2010 (16)

Capital:

2 556 EUR

Address:

Vahtra vkt 18-45, Kose alevik, Kose vald, Harju maakond, 75101

Status:

Registered

Contacts

Email:

somerlen@gmail.com

Phone:

+372 5132925

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of cultural and recreation goods
47621 - Retail sale of newspapers, magazines and stationery
Retail sale of other goods, except motor vehicles and motorcycles
47751 - Retail sale of cosmetics and toiletries

VAT liability

	Start	End
EE101374004	08.06.2010

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	01.06.2023	Valid
2021	01.01.2021 - 31.12.2021	18.02.2022	Valid
2020	01.01.2020 - 31.12.2020	21.03.2021	Valid
2019	01.01.2019 - 31.12.2019	11.05.2020	Valid
2018	01.01.2018 - 31.12.2018	09.04.2019	Valid
2017	01.01.2017 - 31.12.2017	30.03.2018	Valid
2016	01.01.2016 - 31.12.2016	31.05.2017	Valid
2015	01.01.2015 - 31.12.2015	15.04.2016	Valid
2014	01.01.2014 - 31.12.2014	12.05.2015	Valid
2013	01.01.2013 - 31.12.2013	08.04.2014	Valid
2012	01.01.2012 - 31.12.2012	12.03.2013	Valid
2011	01.01.2011 - 31.12.2011	18.04.2012	Valid
2010	01.06.2010 - 31.12.2010	25.03.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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 Q1	161 €	0 €	1 785 €11.3%	-
Kokku 2026:	161 €	0 €	1 785 €
2025 Q4	77 €	0 €	2 013 €25.3%	-
2025 Q3	106 €	0 €	1 607 €6.1%	-
2025 Q2	128 €	0 €	1 514 €26.1%	-
2025 Q1	206 €	0 €	2 049 €4.5%	-
Kokku 2025:	517 €	0 €	7 183 €23.1%
2024 Q4	112 €	0 €	1 960 €13.0%	-
2024 Q3	152 €	0 €	2 253 €4.4%	-
2024 Q2	168 €	0 €	2 356 €14.9%	-
2024 Q1	325 €	0 €	2 768 €21.7%	-
Kokku 2024:	757 €	0 €	9 337 €7.9%
2023 Q4	56 €	0 €	2 275 €10.8%	-
2023 Q3	147 €	28 €	2 053 €28.2%	-
2023 Q2	257 €	37 €	2 858 €3.1%	-
2023 Q1	203 €	14 €	2 949 €75.3%	1
Kokku 2023:	664 €	79 €	10 135 €81.4%
2022 Q4	2 023 €	542 €	11 916 €22.2%	1
2022 Q3	1 840 €	813 €	15 318 €17.7%	1
2022 Q2	1 701 €	813 €	13 019 €8.3%	1
2022 Q1	1 694 €	734 €	14 199 €28.5%	1
Kokku 2022:	7 257 €	2 903 €	54 452 €12.7%
2021 Q4	2 185 €	694 €	19 870 €25.9%	1
2021 Q3	1 410 €	694 €	15 786 €27.1%	1
2021 Q2	1 486 €	694 €	12 416 €13.0%	1
2021 Q1	1 444 €	694 €	14 278 €0.1%	1
Kokku 2021:	6 525 €	2 778 €	62 349 €6.3%
2020 Q4	1 232 €	694 €	14 267 €21.7%	1
2020 Q3	1 827 €	694 €	18 214 €52.9%	1
2020 Q2	1 112 €	694 €	11 915 €16.5%	1
2020 Q1	1 442 €	669 €	14 262 €13.1%	1
Kokku 2020:	5 614 €	2 752 €	58 658 €4.5%
2019 Q4	1 342 €	619 €	16 405 €19.6%	1
2019 Q3	866 €	619 €	13 717 €31.9%	1
2019 Q2	787 €	619 €	10 396 €33.4%	1
2019 Q1	1 523 €	600 €	15 610 €3.5%	1
Kokku 2019:	4 518 €	2 457 €	56 128 €2.6%
2018 Q4	1 271 €	561 €	15 084 €18.9%	1
2018 Q3	830 €	561 €	12 691 €2.4%	1
2018 Q2	985 €	561 €	12 388 €14.8%	1
2018 Q1	1 389 €	606 €	14 548 €14.3%	1
Kokku 2018:	4 475 €	2 289 €	54 711 €6.7%
2017 Q4	1 341 €	695 €	16 985 €15.9%	1
2017 Q3	1 134 €	695 €	14 660 €25.0%	1
2017 Q2	1 004 €	695 €	11 725 €23.1%	1
2017 Q1	1 452 €	676 €	15 247 €0.5%	1
Kokku 2017:	4 931 €	2 761 €	58 617 €2.6%
2016 Q4	1 114 €	639 €	15 170 €0.0%	1
2016 Q3	701 €	639 €	15 170 €0.0%	1
2016 Q2	1 354 €	639 €	15 170 €3.3%	1
2016 Q1	1 248 €	619 €	14 691 €0.4%	1
Kokku 2016:	4 417 €	2 536 €	60 201 €3.6%
2015 Q4	1 011 €	578 €	14 632 €0.0%	1
2015 Q3	633 €	578 €	14 632 €0.0%	1
2015 Q2	1 109 €	578 €	14 632 €2.9%	1
2015 Q1	928 €	562 €	14 224 €	1
Kokku 2015:	3 681 €	2 296 €	58 120 €

Revenue by industry

	2022	2023	2024
Retail sale of newspapers and stationery in specialised stores	33 692 €	7 160 €	5 917 €
Retail sale of cosmetics and toiletries			2 659 €
Retail sale of cosmetics and toiletries in specialised stores	15 855 €	3 217 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marit Sonn	48410XXXXXX	06.10.1984 (41)	Board member	12.02.2025	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Merle Sonn	46401XXXXXX	16.01.1964 (62)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

2 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
Merle Sonn	46401XXXXXX	16.01.1964 (62)	Founder	27.05.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Merle Sonn	46401XXXXXX	16.01.1964 (62)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 785 €

Monthly average

595 €

Per employee

0 €

Equity ratio

23,28%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

54 €

Turnover ratio

9,02%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	4 398 €59.0%	10 734 €12.5%	12 263 €63.7%	33 802 €2.8%	32 875 €8.2%	35 799 €
Non-current assets	-	-	-	-	120 €73.8%	458 €
Total assets	4 398 €59.0%	10 734 €12.5%	12 263 €63.7%	33 802 €2.4%	32 995 €9.0%	36 257 €
Short-term liabilities	492 €91.4%	5 689 €33.4%	4 265 €64.7%	12 077 €5.9%	11 401 €7.0%	10 658 €
Long-term liabilities	-	1 681 €64.1%	4 681 €65.8%	13 681 €	13 681 €	13 681 €
Total liabilities	492 €93.3%	7 370 €17.6%	8 946 €65.3%	25 758 €2.7%	25 082 €3.1%	24 339 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	808 €6.2%	761 €86.1%	5 488 €2.4%	5 357 €42.8%	9 362 €28.8%	13 148 €
Net profit	542 €1 053.2%	47 €101.0%	-4 727 €3 708.4%	131 €103.3%	-4 005 €5.8%	-3 786 €
Equity	3 906 €16.1%	3 364 €1.4%	3 317 €58.8%	8 044 €1.7%	7 913 €33.6%	11 918 €
Turnover	8 576 €17.4%	10 377 €79.1%	49 547 €21.2%	62 864 €5.3%	59 678 €8.0%	55 269 €
Profit margin	6.32%1 295.4%	0.45%104.7%	-9.54%4 678.2%	0.21%103.1%	-6.71%2.0%	-6.85%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	251	-3 667
Liquidity
Current ratio	U.T	B.I	F.X	2.8	2.9
Quick ratio	D.M	F.H	E.P	0.9	0.3
Cash ratio	Z.K	S.R	X.E	0.8	0.2
Efficiency
Days sales outstanding (dso)	KZ.N	WH.C	G.N	6.1	7.9
Asset turnover	F.H	T.L	A.D	1.9	1.7
Structure
Debt ratio	S.Z	S.S	C.S	0.8	0.8
Profitability
Operating margin	C.D%	T.O%	-J.D%	0.2%	-6.7%
Net profit margin	Y.F%	O.S%	-M.B%	0.2%	-6.7%
Return on assets (roa)	Z.J%	H.N%	-DD.W%	0.4%	-11.6%
Return on equity (roe)	JJ.R%	H.D%	-PHE.E%	1.6%	-50.6%

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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 10144350 / 8	12.02.2025	Entry - Amendment entry	Entered into force (12.02.2025)
Ä 10144350 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10144350 / 6	22.12.2019	Entry - Amendment entry	Entered into force (22.12.2019)
Ä 10144350 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10144350 / 4	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)

1 - 5 / 10 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
05.12.2023	Kose Vallavalitsus	193.50 € Received	OPERATING EXPENSES Basic and general secondary education
07.07.2023	Kose Vallavalitsus	140.00 € Received	OPERATING EXPENSES Basic and general secondary education
01.06.2023	Kose Vallavalitsus	132.65 € Received	OPERATING EXPENSES Libraries
04.04.2023	Kose Vallavalitsus	157.00 € Received	OPERATING EXPENSES Basic and general secondary education
13.02.2023	Kose Vallavalitsus	112.70 € Received	OPERATING EXPENSES Libraries

Somerlen OÜ

Contacts

Industries

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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

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found