Sonmak OÜ

Legal form:: Private limited company
Registry code:: 12017678
VAT no.:: EE101604567
Fiscal-year period:: 01.01 - 31.12
Established:: 11.11.2010 (15 y)
Former business names:: Rodelta UÜ
Capital:: 2 556 EUR
Address:: Härma tn 11, Pärnu linn, Pärnu linn, Pärnu maakond, 80034
Status:: Registered

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Contacts

Email:: relyke@sonmak.eu

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 – Accounting and tax consultancy

Industry TOPNo. 90 of 2598 companies

90.Sonmak OÜ351.6k €

Main activity 69202 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101604567	16.01.2013	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	17.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	24.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	21.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	19.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	21.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	18.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.02.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.12.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.10.2015	Valid	PDF
2012	01.01.2012 – 31.12.2012	25.06.2013	Valid	PDF
2011	11.11.2010 – 31.12.2011	16.10.2012	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations21 Public transactions6 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	16 001 €	15 328 €	101 754 €+16,1%	7
2026 Q2	16 237 €	15 090 €	87 680 €+10,0%	7
2026 Q1	17 261 €	17 036 €	79 690 €−3,3%	7
Total 2026:	49 499 €	47 454 €	269 124 €
2025 Q4	4 261 €	18 695 €	82 448 €−35,0%	7
2025 Q3	22 896 €	18 935 €	126 850 €+48,5%	7
2025 Q2	15 089 €	15 018 €	85 445 €+8,1%	6
2025 Q1	19 793 €	19 532 €	79 063 €−6,1%	6
Total 2025:	62 039 €	72 180 €	373 806 €
2024 Q4	17 206 €	16 689 €	84 221 €−13,4%	7
2024 Q3	23 473 €	22 064 €	97 270 €+9,1%	7
2024 Q2	19 488 €	19 318 €	89 184 €+6,0%	7
2024 Q1	20 871 €	20 383 €	84 160 €−4,6%	7
Total 2024:	81 038 €	78 454 €	354 835 €
2023 Q4	18 670 €	17 515 €	88 253 €−17,3%	7
2023 Q3	24 513 €	23 281 €	106 756 €+21,5%	7
2023 Q2	18 645 €	19 357 €	87 877 €+3,8%	7
2023 Q1	26 335 €	26 247 €	84 685 €+0,5%	7
Total 2023:	88 163 €	86 400 €	367 571 €
2022 Q4	20 550 €	21 326 €	84 277 €−14,0%	7
2022 Q3	24 914 €	26 349 €	98 016 €+4,3%	7
2022 Q2	19 029 €	19 737 €	93 942 €+14,6%	8
2022 Q1	21 312 €	21 688 €	82 008 €−0,9%	8
Total 2022:	85 805 €	89 100 €	358 243 €
2021 Q4	16 773,10 €	17 732,93 €	82 763,36 €−16,4%	7
2021 Q3	22 341,65 €	19 963,76 €	99 015,96 €−13,9%	7
2021 Q2	14 225,17 €	14 279,73 €	114 937,37 €+49,0%	7
2021 Q1	18 148,21 €	17 344,21 €	77 152,68 €−2,9%	8
Total 2021:	71 488,13 €	69 320,63 €	373 869,37 €
2020 Q4	14 509,23 €	14 860,18 €	79 454,71 €−6,6%	8
2020 Q3	17 809,24 €	17 255,17 €	85 054,48 €+19,0%	8
2020 Q2	12 959,20 €	13 014,71 €	71 463,49 €+12,4%	8
2020 Q1	13 240 €	14 303 €	63 580 €−2,5%	8
Total 2020:	58 517,67 €	59 433,06 €	299 552,68 €
2019 Q4	15 425 €	15 636 €	65 210 €−16,2%	8
2019 Q3	15 863 €	16 239 €	77 772 €+15,1%	8
2019 Q2	13 255 €	12 431 €	67 569 €−6,5%	8
2019 Q1	12 477 €	12 297 €	72 300 €+20,0%	7
Total 2019:	57 020 €	56 603 €	282 851 €
2018 Q4	10 955 €	10 767 €	60 257 €−8,6%	7
2018 Q3	14 629 €	13 023 €	65 897 €+15,1%	6
2018 Q2	8 161 €	7 538 €	57 253 €−0,9%	7
2018 Q1	10 771 €	11 158 €	57 767 €+16,9%	6
Total 2018:	44 516 €	42 486 €	241 174 €
2017 Q4	9 450 €	9 968 €	49 431 €−3,7%	6
2017 Q3	7 450 €	7 794 €	51 326 €+11,3%	5
2017 Q2	4 506 €	4 655 €	46 115 €+12,5%	4
2017 Q1	4 831 €	4 839 €	41 005 €−10,5%	4
Total 2017:	26 237 €	27 256 €	187 877 €
2016 Q4	3 317 €	3 323 €	45 822 €+12,9%	4
2016 Q3	2 999 €	2 943 €	40 574 €+123%	4
2016 Q2	1 355 €	1 322 €	18 229 €+16,1%	4
2016 Q1	1 303 €	1 139 €	15 702 €	4
Total 2016:	8 974 €	8 727 €	120 327 €
2015 Q4	1 211 €	942 €	0 €	1
2015 Q3	1 573 €	1 098 €	0 €	1
2015 Q2	1 252 €	942 €	0 €	1
2015 Q1	1 495 €	1 290 €	0 €	1
Total 2015:	5 531 €	4 272 €	0 €

Revenue by industry

	2023	2024	2025
Accounting and tax consultancy	366 416 €	352 584 €	336 652 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Relyke Kadastik	48703XXXXXX	14.03.1987 (39)	Board member	29.08.2019	-
Marko Kadaja	38503XXXXXX	11.03.1985 (41)	Board member	23.12.2010	-

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Shareholders

	Personal ID code
Marko Kadaja	38503XXXXXX	11.03.1985 (41)	Shareholder	1 278 EUR	50,00%	Sole ownership	02.09.2023	-
Relyke Kadastik	48703XXXXXX	14.03.1987 (39)	Shareholder	1 278 EUR	50,00%	Sole ownership	02.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Marko Kadaja	38503XXXXXX	11.03.1985 (41)	Direct holding	19.10.2018	-
Relyke Kadastik	48703XXXXXX	14.03.1987 (39)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 101 754 €
Monthly average: 33 918 €
Per employee: 4 845 €
Equity ratio: 1 327,00%

Labour taxes

Turnover ratio: 15,06%
Tax ratio: 95,79%
Monthly average: 5 109 €
Per employee: 730 €

State taxes

Monthly average: 5 334 €
Turnover ratio: 15,73%

Estimated salary

Gross salary: 1 437 €
Net salary: 1 234 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	78 021 €−20,5%	98 173 €+3,9%	94 457 €+2,0%	92 621 €+10,6%	83 707 €+6,6%	78 509 €−5,7%	83 257 €
Non-current assets	211 453 €+39,6%	151 421 €−0,7%	152 494 €+7,4%	142 009 €+24,3%	114 224 €+88,4%	60 616 €+129%	26 518 €
Total assets	289 474 €+16,0%	249 594 €+1,1%	246 951 €+5,3%	234 630 €+18,5%	197 931 €+42,3%	139 125 €+26,7%	109 775 €
Short-term liabilities	27 513 €−13,7%	31 893 €+28,1%	24 900 €−22,3%	32 042 €+20,8%	26 520 €+14,9%	23 089 €−1,8%	23 506 €
Long-term liabilities	42 794 €	-	-	-	-	-	-
Total liabilities	70 307 €+120%	31 893 €+28,1%	24 900 €−22,3%	32 042 €+20,8%	26 520 €+14,9%	23 089 €−1,8%	23 506 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	194 729 €+0,3%	194 240 €+8,9%	178 434 €+10,0%	162 148 €+57,4%	103 035 €+40,7%	73 206 €+37,3%	53 311 €
Net profit	21 626 €+4,7%	20 649 €−49,4%	40 805 €+8,4%	37 628 €−42,6%	65 564 €+63,8%	40 018 €+32,7%	30 146 €
Equity	219 167 €+0,7%	217 701 €−2,0%	222 051 €+9,6%	202 588 €+18,2%	171 411 €+47,7%	116 036 €+34,5%	86 269 €
Turnover	336 652 €−4,5%	352 584 €−3,8%	366 416 €+1,4%	361 408 €+5,5%	342 543 €+12,9%	303 488 €+6,7%	284 406 €
Profit margin	6,4%	5,9%	11,1%	10,4%	19,1%	13,2%	10,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	33 093 €	67 109 €
Liquidity
Current ratio	2,9	3,2
Quick ratio	2,9	3,2
Cash ratio	1,4	1,7
Efficiency
Days sales outstanding (dso)	44,4	42,3
Asset turnover	1,7	2,0
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	9,0%	19,1%
Net profit margin	10,4%	19,1%
Return on assets (roa)	17,4%	38,9%
Return on equity (roe)	18,6%	38,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30044975 / 13	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 30044975 / 12	19.08.2020	Entry – Amendment entry	-	Entered into force19.08.2020
Ä 30044975 / 11	11.03.2020	Entry – Amendment entry	-	Entered into force11.03.2020
Ä 30044975 / 10	29.08.2019	Entry – Amendment entry	-	Entered into force29.08.2019
Ä 30044975 / 9	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

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


10.05.2023	Eesti Töötukassa	352,60 €Received	OTHER GRANTSSocial protection of the unemployed
06.04.2023	Eesti Töötukassa	593,40 €Received	OTHER GRANTSSocial protection of the unemployed
07.03.2023	Eesti Töötukassa	550,40 €Received	OTHER GRANTSSocial protection of the unemployed
10.09.2021	Eesti Töötukassa	292,32 €Received	OTHER GRANTSSocial protection of the unemployed
16.08.2021	Eesti Töötukassa	459,36 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


19.09.2017	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	2 457,14 €	15461/1804788

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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.