Sonmak Group OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	15.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	16.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	25.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	07.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	11.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	08.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	05.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	16.03.2015	Valid	PDF
2012	01.01.2012 – 31.12.2012	12.04.2013	Valid	PDF
2011	27.04.2011 – 31.12.2011	02.07.2012	Valid	PDF

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Tax debt Reports Declarations Court decisions4 Official announcements–TTJA decisions–Real estate6 .ee domains–Licenses2 Regulations14 Public transactions201 Grants–State aid1 Public procurement38 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	77 376 €	19 841 €	776 709 €+197%	9
2026 Q2	20 144 €	21 133 €	261 556 €−50,2%	8
2026 Q1	58 145 €	22 515 €	525 429 €−6,0%	12
Total 2026:	155 665 €	63 489 €	1,56 M €
2025 Q4	70 849 €	22 591 €	559 231 €+41,7%	9
2025 Q3	29 909 €	19 704 €	394 647 €+34,7%	9
2025 Q2	22 955 €	20 056 €	293 021 €−21,0%	7
2025 Q1	20 769 €	18 246 €	371 049 €−34,1%	7
Total 2025:	144 482 €	80 597 €	1,62 M €
2024 Q4	54 536 €	16 182 €	562 935 €+108%	7
2024 Q3	27 334 €	16 935 €	270 024 €+34,3%	7
2024 Q2	24 831 €	15 978 €	201 045 €+50,4%	7
2024 Q1	24 212 €	16 312 €	133 685 €−51,9%	7
Total 2024:	130 913 €	65 407 €	1,17 M €
2023 Q4	36 406 €	16 323 €	277 687 €−14,5%	7
2023 Q3	26 399 €	17 682 €	324 798 €−49,5%	7
2023 Q2	55 724 €	21 353 €	642 614 €+105%	7
2023 Q1	34 371 €	18 220 €	313 156 €−26,9%	16
Total 2023:	152 900 €	73 578 €	1,56 M €
2022 Q4	29 011 €	20 581 €	428 214 €−1,6%	8
2022 Q3	32 515 €	20 884 €	435 197 €+106%	9
2022 Q2	19 622 €	20 126 €	211 418 €−48,8%	10
2022 Q1	26 389 €	20 045 €	412 625 €−43,1%	11
Total 2022:	107 537 €	81 636 €	1,49 M €
2021 Q4	61 225,77 €	23 971,60 €	724 912,36 €−4,6%	10
2021 Q3	67 706,69 €	32 055,90 €	759 861,79 €+70,6%	13
2021 Q2	25 028,38 €	24 167,02 €	445 385,94 €−36,8%	13
2021 Q1	99 418,85 €	29 165,12 €	704 291,07 €+8,0%	12
Total 2021:	253 379,69 €	109 359,64 €	2,63 M €
2020 Q4	31 530,45 €	34 181,93 €	652 159,29 €+45,6%	16
2020 Q3	45 760,36 €	37 838,17 €	447 816,74 €+66,4%	16
2020 Q2	47 054,12 €	35 344,14 €	269 163,10 €+131%	16
2020 Q1	13 909,03 €	31 869,74 €	116 717,27 €	15
Total 2020:	138 253,96 €	139 233,98 €	1,49 M €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	1 755 092 €	1 482 999 €	1 791 414 €
Renting and operating of own or leased real estate	66 468 €	54 568 €	54 360 €
Accounting and tax consultancy	12 070 €	20 919 €	2 000 €
Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)		6 860 €
Freight transport by road	20 006 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	8 400 €

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	29.07.2011	-

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Shareholders

	Personal ID code
Marko Kadaja	38503XXXXXX	11.03.1985 (41)	Shareholder	1 275 EUR	51,00%	Sole ownership	02.09.2023	-
Relyke Kadastik	48703XXXXXX	14.03.1987 (39)	Shareholder	1 225 EUR	49,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Audit & Consult OÜ	11505111	15.05.2008 (18)	Audit firm	11.06.2021	-
Urmo Nael	38101XXXXXX	03.01.1981 (45)	Founder	26.04.2011	-

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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: 776 709 €
Monthly average: 258 903 €
Per employee: 28 767 €
Equity ratio: 10 356,12%

Labour taxes

Turnover ratio: 2,55%
Tax ratio: 25,64%
Monthly average: 6 614 €
Per employee: 778 €

State taxes

Monthly average: 25 792 €
Turnover ratio: 9,96%

Estimated salary

Gross salary: 1 519 €
Net salary: 1 296 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	494 018 €+20,0%	411 776 €+88,9%	217 963 €−15,8%	258 757 €−32,0%	380 556 €−52,0%	792 700 €+236%	235 627 €
Non-current assets	1 063 553 €+8,2%	982 705 €+8,7%	904 103 €+32,5%	682 178 €−6,7%	731 345 €+29,5%	564 648 €+4,7%	539 239 €
Total assets	1 557 571 €+11,7%	1 394 481 €+24,3%	1 122 066 €+19,3%	940 935 €−15,4%	1 111 901 €−18,1%	1 357 348 €+75,2%	774 866 €
Short-term liabilities	291 049 €+10,2%	264 158 €+155%	103 675 €−41,1%	175 950 €−48,9%	344 261 €−55,0%	765 152 €+141%	317 366 €
Long-term liabilities	272 926 €+44,2%	189 300 €−1,8%	192 742 €+44,7%	133 187 €−7,6%	144 098 €+291%	36 894 €−76,1%	154 297 €
Total liabilities	563 975 €+24,4%	453 458 €+53,0%	296 417 €−4,1%	309 137 €−36,7%	488 359 €−39,1%	802 046 €+70,0%	471 663 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	914 264 €+12,0%	816 490 €+29,8%	629 049 €+8,5%	579 583 €+4,9%	552 552 €+93,2%	286 022 €+16,5%	245 496 €
Net profit	76 582 €−37,1%	121 783 €−37,2%	193 850 €+292%	49 465 €−27,5%	68 240 €−74,4%	266 530 €+385%	54 957 €
Equity	993 596 €+5,6%	941 023 €+14,0%	825 649 €+30,7%	631 798 €+1,3%	623 542 €+12,3%	555 302 €+83,1%	303 203 €
Turnover	1 847 774 €+18,0%	1 565 346 €−15,9%	1 862 036 €+8,1%	1 721 972 €−44,8%	3 122 322 €−35,6%	4 848 270 €+67,1%	2 900 562 €
Profit margin	4,1%	7,8%	10,4%	2,9%	2,2%	5,5%	1,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	61 839 €	84 303 €
Liquidity
Current ratio	1,5	1,1
Quick ratio	1,4	1,1
Cash ratio	0,2	0,0
Efficiency
Days sales outstanding (dso)	61,5	59,2
Asset turnover	1,7	2,5
Structure
Debt ratio	0,3	0,4
Profitability
Operating margin	3,2%	2,4%
Net profit margin	2,9%	2,2%
Return on assets (roa)	4,8%	5,5%
Return on equity (roe)	7,8%	10,9%

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Licences & notices


Notice of economic activity	EEO003155	Owner’s supervision	Valid	14.02.2014	-
Notice of economic activity	EEH007214	Construction	Valid	12.09.2013	-

Regulations


Ä 30046033 / 13	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 30046033 / 12	22.12.2021	Entry – Amendment entry	-	Entered into force22.12.2021
Ä 30046033 / M1	21.12.2021	Order to remedy deficiencies – Amendment entry	04.01.2022	Deficiencies remedied22.12.2021
Ä 30046033 / 11	13.03.2020	Entry – Amendment entry	-	Entered into force13.03.2020
Ä 30046033 / 10	29.08.2019	Entry – Amendment entry	-	Entered into force29.08.2019

Real estate

		Purpose
Härma tn 11, Pärnu linn, Pärnu linn, Pärnu maakond	5401 m²	Industrial land 55%, Commercial land 45%
Jõepere, Metsaküla, Hiiumaa vald, Hiiu maakond	84 412 m²	Agricultural land 100%
Kääranõmme, Paikuse alev, Pärnu linn, Pärnu maakond	509 m²	Transport land 100%
Käärasoo tee 64, Paikuse alev, Pärnu linn, Pärnu maakond	2063 m²	Residential land 100%
Pärlimõisa tee 9, Pärnu linn, Pärnu linn, Pärnu maakond	6799 m²	Industrial land 55%, Commercial land 45%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-21-3801/73	Apellatsioonmenetlus	Court judgment	Law of obligations	Indrek Soots, Iris Kangur-Gontšarov, Krista Kirspuu	ECLI:EE:TLRK:2024:2.21.3801.23026	28.11.2024	Open
2-17-17493/27	Kohtu I astme menetlus	Court rulingCompromise ruling	Labour law	Maimu Laumets	ECLI:EE:TMK:2019:2.17.17493.2140	27.02.2019	Open
2-18-13499/20	Kohtu I astme menetlus	Court rulingCompromise ruling	Labour law, law of obligations	Lea Pavelson	ECLI:EE:PMK:2018:2.18.13499.21213	12.12.2018	Open
2-14-57855/5	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Toomas Talviste	ECLI:EE:PMK:2014:2.14.57855.24657	16.10.2014	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


15.09.2026	Pärnu Linnavalitsus	119 237,04 €Received	NON-CURRENT ASSETSSubstitute and after-care
14.09.2026	Pärnu Linnavalitsus	39 622,59 €Received	NON-CURRENT ASSETSBasic and general secondary education
14.09.2026	Pärnu Linnavalitsus	136 493,79 €Received	NON-CURRENT ASSETSBasic and general secondary education
04.09.2026	Pärnu Linnavalitsus	10 273,40 €Received	NON-CURRENT ASSETSBasic and general secondary education
19.08.2026	Pärnu Linnavalitsus	67 051,26 €Received	NON-CURRENT ASSETSBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


15.02.2018	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	3 422,03 €	15463/1902785

Public procurement contracts


06.08.2026End 06.03.2027	Reference number 311164 · Töövõtuleping	Pärnu LinnavalitsusContracting authority	794 630,39 €	Concluded
29.06.2026End 30.09.2026	Reference number 310185 · Töövõtuleping	Pärnu LinnavalitsusContracting authority	109 133 €	Concluded
02.06.2026End 02.11.2026	Reference number 308289 · Töövõtuleping	Pärnu LinnavalitsusContracting authority	288 989,38 €	Concluded
02.10.2025End 02.05.2026	Reference number 298768 · Töövõtuleping	Pärnu LinnavalitsusContracting authority	435 772,31 €actual 445 362,21 €	Completed
15.09.2025End 31.12.2025	Reference number 298853 · Töövõtuleping	Elektrilevi OÜContracting authority	24 214 €	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.