OÜ Sofikoh

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	17.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	17.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	19.02.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	25.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	21.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	22.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	22.07.2014	Valid	PDF
2011	01.12.2011 – 31.12.2011	22.07.2014	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains14 Licenses2 Regulations17 Public transactions78 Grants–State aid1 Public procurement2 Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	8 429 €	6 223 €	89 891 €−15,1%	3
2026 Q2	8 869 €	5 920 €	105 895 €−38,9%	3
2026 Q1	17 347 €	6 936 €	173 240 €+4,8%	3
Total 2026:	34 645 €	19 079 €	369 026 €
2025 Q4	13 761 €	6 835 €	165 297 €+108%	3
2025 Q3	9 133 €	9 046 €	79 366 €−19,1%	3
2025 Q2	14 023 €	12 346 €	98 068 €−57,8%	3
2025 Q1	28 820 €	9 557 €	232 358 €+21,9%	3
Total 2025:	65 737 €	37 784 €	575 089 €
2024 Q4	18 740 €	9 731 €	190 547 €+92,3%	6
2024 Q3	11 123 €	7 426 €	99 110 €+16,4%	5
2024 Q2	5 585 €	2 383 €	85 130 €−38,0%	4
2024 Q1	13 737 €	2 807 €	137 357 €−23,8%	2
Total 2024:	49 185 €	22 347 €	512 144 €
2023 Q4	13 547 €	3 819 €	180 282 €+71,6%	1
2023 Q3	13 177 €	6 866 €	105 070 €+34,5%	2
2023 Q2	10 275 €	8 152 €	78 122 €−50,4%	3
2023 Q1	18 714 €	8 449 €	157 351 €−43,9%	4
Total 2023:	55 713 €	27 286 €	520 825 €
2022 Q4	22 247 €	8 095 €	280 667 €+274%	4
2022 Q3	12 317 €	5 978 €	75 058 €−4,1%	5
2022 Q2	8 751 €	3 769 €	78 275 €−41,0%	5
2022 Q1	18 040 €	5 957 €	132 655 €−31,0%	4
Total 2022:	61 355 €	23 799 €	566 655 €
2021 Q4	18 908,07 €	6 414,72 €	192 274,60 €+195%	5
2021 Q3	15 145,30 €	12 157,77 €	65 148,52 €+28,9%	6
2021 Q2	4 169,10 €	3 123,03 €	50 524,43 €−47,6%	7
2021 Q1	11 817,84 €	5 809,08 €	96 439,43 €−9,0%	7
Total 2021:	50 040,31 €	27 504,60 €	404 386,98 €
2020 Q4	9 462,95 €	4 798,91 €	105 965,36 €+90,3%	7
2020 Q3	3 909,04 €	2 814,38 €	55 689,73 €+32,4%	7
2020 Q2	1 978,68 €	1 984,12 €	42 066,56 €−36,9%	5
2020 Q1	4 453 €	4 785 €	66 621 €−34,7%	5
Total 2020:	19 803,67 €	14 382,41 €	270 342,65 €
2019 Q4	5 394 €	4 492 €	102 038 €+135%	7
2019 Q3	4 783 €	4 978 €	43 339 €−37,0%	6
2019 Q2	3 968 €	4 250 €	68 748 €−21,2%	5
2019 Q1	5 742 €	5 502 €	87 282 €−12,3%	4
Total 2019:	19 887 €	19 222 €	301 407 €
2018 Q4	5 770 €	4 938 €	99 551 €+138%	3
2018 Q3	3 081 €	3 037 €	41 909 €−16,2%	4
2018 Q2	5 716 €	4 947 €	50 029 €+12,6%	6
2018 Q1	3 958 €	3 236 €	44 432 €−11,7%	5
Total 2018:	18 525 €	16 158 €	235 921 €
2017 Q4	3 535 €	2 706 €	50 344 €+73,2%	6
2017 Q3	3 443 €	2 734 €	29 060 €+31,3%	4
2017 Q2	1 823 €	1 301 €	22 128 €+13,4%	4
2017 Q1	1 446 €	1 070 €	19 509 €−21,8%	6
Total 2017:	10 247 €	7 811 €	121 041 €
2016 Q4	1 073 €	700 €	24 959 €+0,4%	4
2016 Q3	924 €	697 €	24 849 €+228%	4
2016 Q2	505 €	213 €	7 580 €−44,6%	4
2016 Q1	620 €	384 €	13 693 €+598%	4
Total 2016:	3 122 €	1 994 €	71 081 €
2015 Q4	733 €	448 €	1 962 €+71,4%	1
2015 Q3	518 €	261 €	1 145 €−53,3%	1
2015 Q2	925 €	559 €	2 453 €+37,2%	1
2015 Q1	657 €	408 €	1 788 €	1
Total 2015:	2 833 €	1 676 €	7 348 €

Revenue by industry

	2023	2024	2025
Other artistic creation		578 515 €	546 436 €
Creative artistic activities	518 599 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Triinu Orlovski	48803XXXXXX	07.03.1988 (38)	Board member	06.09.2018	-

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Shareholders

	Personal ID code
Triinu Orlovski	48803XXXXXX	07.03.1988 (38)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Triinu Orlovski	48803XXXXXX	07.03.1988 (38)	Founder	31.10.2011	-

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Ultimate beneficial owners

	Personal ID code
Triinu Orlovski	48803XXXXXX	07.03.1988 (38)	Direct holding	04.09.2018	-

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Holdings in companies


LOLISE OÜ	21.11.2025	Shareholder	1,80 EUR	45,00%	Sole ownership	24.09.2026	-

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2026 Q3

Turnover

Amount: 89 891 €
Monthly average: 29 964 €
Per employee: 9 988 €
Equity ratio: 1 198,55%

Labour taxes

Turnover ratio: 6,92%
Tax ratio: 73,83%
Monthly average: 2 074 €
Per employee: 691 €

State taxes

Monthly average: 2 810 €
Turnover ratio: 9,38%

Estimated salary

Gross salary: 1 371 €
Net salary: 1 185 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	141 788 €−0,6%	142 611 €+45,8%	97 789 €−17,8%	118 897 €+75,7%	67 654 €+10,5%	61 203 €+41,5%	43 240 €
Non-current assets	12 710 €−3,2%	13 126 €−7,6%	14 211 €−7,1%	15 297 €−0,2%	15 335 €+444%	2 820 €	-
Total assets	154 498 €−0,8%	155 737 €+39,1%	112 000 €−16,5%	134 194 €+61,7%	82 989 €+29,6%	64 023 €+48,1%	43 240 €
Short-term liabilities	15 823 €−57,1%	36 906 €+152%	14 622 €−74,9%	58 219 €+512%	9 517 €−5,1%	10 025 €+7,0%	9 367 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	15 823 €−57,1%	36 906 €+152%	14 622 €−74,9%	58 219 €+512%	9 517 €−5,1%	10 025 €+7,0%	9 367 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	116 331 €+22,6%	94 878 €+29,1%	73 475 €+34,9%	54 472 €+5,8%	51 498 €+64,1%	31 373 €+56,6%	20 040 €
Net profit	19 844 €−7,5%	21 453 €+0,2%	21 403 €+12,6%	19 003 €−2,4%	19 474 €−3,2%	20 125 €+77,6%	11 333 €
Equity	138 675 €+16,7%	118 831 €+22,0%	97 378 €+28,2%	75 975 €+3,4%	73 472 €+36,1%	53 998 €+59,4%	33 873 €
Turnover	546 436 €−5,5%	578 515 €+11,6%	518 599 €+3,6%	500 776 €+29,7%	386 090 €+28,1%	301 428 €−3,0%	310 799 €
Profit margin	3,6%	3,7%	4,1%	3,8%	5,0%	6,7%	3,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	25 487 €	22 551 €
Liquidity
Current ratio	2,0	7,1
Quick ratio	1,9	6,7
Cash ratio	1,3	5,6
Efficiency
Days sales outstanding (dso)	17,3	10,3
Asset turnover	4,6	5,3
Structure
Debt ratio	0,4	0,1
Profitability
Operating margin	4,9%	5,6%
Net profit margin	3,8%	5,0%
Return on assets (roa)	17,5%	26,5%
Return on equity (roe)	25,0%	26,5%

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Licences & notices


Notice of economic activity	KJK055716	Commerce	Valid	06.10.2021	-
Notice of economic activity	KHK014060	Commerce	Valid	05.11.2019	-

Regulations


Ä 30047405 / 14	31.07.2026	Entry – Amendment entry	-	Entered into force31.07.2026
Ä 30047405 / 13	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30047405 / 12	29.06.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force29.06.2023
Ä 30047405 / M3	03.03.2022	Order to remedy deficiencies – Amendment entry	02.04.2022	Deficiencies remedied03.03.2022
Ä 30047405 / 11	03.03.2022	Entry – Amendment entry	-	Entered into force03.03.2022

Real estate

No real estate found

Company has no real estate

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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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


18.07.2026	Sihtasutus Tartumaa Turism	5 085,24 €Received	OPERATING EXPENSESTourism
24.11.2025	Valga Vallavalitsus	1 302,87 €Received	OPERATING EXPENSESMunicipal government
17.11.2025	Türi Vallavalitsus	1 561,78 €Received	OPERATING EXPENSESBasic and general secondary education
18.09.2025	Osaühing Strantum	269,08 €Received	OPERATING EXPENSESOther economy, incl. economic administration
01.09.2025	Viru-Nigula vallavalitsus	189,72 €Received	OPERATING EXPENSESOther social protection, incl. administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


03.02.2021	Eesti TöötukassaAid measure 211005	COVID-19 VTA › COVID-19 VTAGrant	6 935,05 €	211005/2100960

Public procurement contracts


31.07.2020	Reference number 219794 · Tellimused kokku 31.07.20-31.12.21 Sofikoh	KaitsevägiContracting authority	247,86 €	Completed
31.07.2020End 30.07.2024	Reference number 219794 · Raamleping 5	KaitsevägiContracting authority	680 000 €actual 247,86 €	Completed

.ee domains


celloqueen.ee	Active	23.09.2026	24.09.2027
silviailvesmusic.ee	Active	23.09.2026	24.09.2027
silviailves.ee	Active	29.08.2026	30.08.2027
bbqmaailm.ee	Active	26.05.2026	27.05.2027
grillielamus.ee	Active	26.05.2026	27.05.2027

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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.