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OÜ SOKKEL HOLDING

Legal form:

Private limited company

Registry code:

12245586

VAT no.:

EE101591515

Fiscal-year period:

01.01 - 31.12

Established:

07.03.2012 (14)

Capital:

24 000 EUR

Address:

Üleoja tee 12, Kloogaranna küla, Lääne-Harju vald, Harju maakond, 76708

Status:

Registered

Contacts

Email:

ahto@sokkel.ee

Phone:

+372 5064071

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE101591515	21.11.2012

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	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	10.07.2023	Valid
2021	01.01.2021 - 31.12.2021	05.07.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	05.08.2019	Valid
2017	01.01.2017 - 31.12.2017	05.09.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	07.03.2012 - 31.12.2012	30.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 795 €	2 424 €	4 154 €295.6%	2
Kokku 2026:	2 795 €	2 424 €	4 154 €69.6%
2025 Q4	1 647 €	1 807 €	1 050 €0.0%	1
2025 Q3	1 647 €	1 807 €	1 050 €200.0%	1
2025 Q2	1 570 €	1 807 €	350 €	1
2025 Q1	1 754 €	1 795 €	0 €100.0%	1
Kokku 2025:	6 618 €	7 216 €	2 450 €95.8%
2024 Q4	1 780 €	1 772 €	1 924 €94.9%	1
2024 Q3	10 290 €	2 129 €	38 006 €321.4%	1
2024 Q2	2 901 €	1 772 €	9 019 €8.6%	1
2024 Q1	4 451 €	1 976 €	9 864 €4.4%	1
Kokku 2024:	19 422 €	7 649 €	58 813 €59.5%
2023 Q4	2 371 €	1 772 €	9 445 €1.2%	1
2023 Q3	3 301 €	1 923 €	9 334 €4.7%	1
2023 Q2	3 433 €	1 998 €	8 918 €2.7%	1
2023 Q1	5 411 €	2 602 €	9 168 €84.2%	1
Kokku 2023:	14 516 €	8 294 €	36 864 €83.9%
2022 Q4	2 562 €	1 864 €	57 936 €59.2%	1
2022 Q3	9 247 €	2 241 €	36 382 €362.4%	1
2022 Q2	3 543 €	1 864 €	7 868 €93.8%	1
2022 Q1	21 521 €	9 399 €	127 221 €76.2%	1
Kokku 2022:	36 872 €	15 368 €	229 407 €41.2%
2021 Q4	11 720 €	9 816 €	72 221 €69.1%	2
2021 Q3	38 326 €	7 672 €	233 958 €594.0%	4
2021 Q2	5 164 €	5 449 €	33 712 €32.7%	3
2021 Q1	7 519 €	5 518 €	50 109 €322.2%	3
Kokku 2021:	62 729 €	28 455 €	389 999 €56.0%
2020 Q4	9 359 €	9 447 €	11 867 €88.6%	4
2020 Q3	19 996 €	11 628 €	103 846 €1.8%	5
2020 Q2	0 €	10 075 €	105 748 €270.1%	6
2020 Q1	19 618 €	15 301 €	28 573 €92.1%	6
Kokku 2020:	48 973 €	46 450 €	250 033 €76.3%
2019 Q4	48 090 €	11 651 €	361 617 €24.7%	7
2019 Q3	78 711 €	13 858 €	480 159 €379.8%	7
2019 Q2	0 €	9 978 €	100 065 €12.5%	7
2019 Q1	18 736 €	7 474 €	114 358 €21.4%	6
Kokku 2019:	145 537 €	42 961 €	1 056 199 €4.2%
2018 Q4	14 894 €	6 429 €	94 175 €79.9%	5
2018 Q3	82 265 €	5 371 €	469 569 €23.8%	5
2018 Q2	34 536 €	4 591 €	379 159 €434.1%	4
2018 Q1	20 506 €	4 231 €	70 996 €69.8%	4
Kokku 2018:	152 201 €	20 622 €	1 013 899 €11.0%
2017 Q4	20 008 €	6 830 €	235 043 €12.8%	3
2017 Q3	33 512 €	6 591 €	208 295 €69.8%	5
2017 Q2	5 586 €	3 773 €	689 208 €9 903.0%	5
2017 Q1	14 355 €	2 070 €	6 890 €86.9%	4
Kokku 2017:	73 461 €	19 264 €	1 139 436 €592.5%
2016 Q4	4 011 €	3 792 €	52 403 €2.6%	2
2016 Q3	9 146 €	3 891 €	53 780 €105.0%	2
2016 Q2	12 141 €	1 898 €	26 238 €18.3%	2
2016 Q1	2 782 €	2 324 €	32 125 €47.5%	2
Kokku 2016:	28 080 €	11 905 €	164 546 €2.7%
2015 Q4	12 953 €	2 730 €	61 230 €34.5%	2
2015 Q3	6 678 €	2 030 €	45 527 €52.8%	2
2015 Q2	7 039 €	1 328 €	29 792 €26.0%	2
2015 Q1	1 271 €	1 054 €	23 638 €	2
Kokku 2015:	27 941 €	7 142 €	160 187 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy			18 634 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	47 319 €	36 197 €
Other sports and recreation education	750 €	667 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ahto Pregel	37011XXXXXX	02.11.1970 (55)	Board member	07.03.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ahto Pregel	37011XXXXXX	02.11.1970 (55)	Shareholder	24 000,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Ahto Pregel	37011XXXXXX	02.11.1970 (55)	Founder	02.03.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ahto Pregel	37011XXXXXX	02.11.1970 (55)	Direct holding	05.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Sokkel Karjäärid OÜ	16.12.2021	Shareholder	1 820,00 EUR	70	Sole ownership	16.08.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

4 154 €

Monthly average

1 385 €

Per employee

692 €

Equity ratio

5,77%

Labour taxes

Turnover ratio

58,35%

Tax ratio

86,73%

Monthly average

808 €

Per employee

539 €

State taxes

Monthly average

932 €

Turnover ratio

67,28%

Estimated salary

Gross salary

1 149 €

Net salary

999 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	193 810 €4.7%	185 118 €47.2%	350 300 €29.2%	494 774 €30.3%	379 813 €66.4%	1 129 217 €
Non-current assets	1 674 972 €5.9%	1 780 871 €91.0%	932 328 €29.6%	719 141 €2.5%	737 449 €30.1%	566 756 €
Total assets	1 868 782 €4.9%	1 965 989 €53.3%	1 282 628 €5.7%	1 213 915 €8.7%	1 117 262 €34.1%	1 695 973 €
Short-term liabilities	17 238 €5.6%	16 319 €28.0%	22 652 €83.3%	135 328 €162.6%	51 528 €57.2%	120 344 €
Long-term liabilities	86 085 €	86 085 €62.6%	230 000 €170.6%	85 000 €6.3%	80 000 €77.8%	45 000 €
Total liabilities	103 323 €0.9%	102 404 €59.5%	252 652 €14.7%	220 328 €67.5%	131 528 €20.5%	165 344 €
Share or stock capital	24 000 €	24 000 €	24 000 €	24 000 €	24 000 €	24 000 €
Retained earnings	1 727 584 €74.9%	988 037 €3.2%	957 094 €1.6%	941 834 €37.3%	1 501 252 €26.8%	1 183 513 €
Net profit	13 875 €98.4%	851 548 €1 642.0%	48 882 €76.1%	27 753 €105.1%	-539 518 €267.0%	323 116 €
Equity	1 765 459 €5.3%	1 863 585 €80.9%	1 029 976 €3.7%	993 587 €0.8%	985 734 €35.6%	1 530 629 €
Turnover	18 634 €49.5%	36 864 €23.3%	48 069 €90.5%	504 017 €92.5%	261 864 €74.2%	1 014 498 €
Profit margin	74.46%96.8%	2 309.97%2 171.6%	101.69%1 746.8%	5.51%102.7%	-206.03%746.9%	31.85%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-AZ OWF	-X SHM	HU BFI	65 471	-514 010
Liquidity
Current ratio	HM.K	XV.B	JJ.S	3.7	7.4
Quick ratio	QD.T	CB.X	NM.H	2.8	5.1
Cash ratio	N.P	N.B	X.H	0.6	0.5
Efficiency
Days sales outstanding (dso)	BP UYH.I	R JLJ.I	T WZU.B	182.1	524.1
Asset turnover	J.T	V.W	X.L	0.4	0.2
Structure
Debt ratio	G.C	O.G	B.U	0.2	0.1
Profitability
Operating margin	-FCG.F%	-LW.X%	RS.J%	6.8%	-210.0%
Net profit margin	SX.C%	P STJ.V%	XCT.I%	5.5%	-206.0%
Return on assets (roa)	H.R%	WV.N%	T.O%	2.4%	-38.4%
Return on equity (roe)	Q.Q%	UD.K%	V.R%	2.8%	-54.7%

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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	Deadline	Status
Ä 10166429 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10166429 / 8	08.03.2022	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (08.03.2022)
Ä 10166429 / M1	25.02.2022	Order to remedy deficiencies - Division entry of transferring entity (second, constitutive entry)	27.03.2022	Deficiencies remedied (08.03.2022)
Ä 10166429 / 7	21.02.2022	Negative entry order - Division entry of transferring entity (second, constitutive entry)		Entered into force (09.03.2022)
Ä 10166429 / 6	18.03.2021	Entry - Amendment entry		Entered into force (18.03.2021)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Karu tee 4, Mereküla, Häädemeeste vald, Pärnu maakond	32527 m²	Agricultural land 100%
Männituka, Keskranna küla, Saaremaa vald, Saare maakond	3523 m²	Residential land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
3-19-2386/6	Administrative case	Court judgment	Environmental law	Kristina Maimann	ECLI:EE:TLHK:2020:3.19.2386.6456	25.03.2020
3-18-2384/8	Administrative case	Court judgment	Environmental law	Ragne Piir	ECLI:EE:TLHK:2019:3.18.2384.16782	27.08.2019

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of disclosure of the draft environmental permit	19.04.2022
Notice of decision not to initiate environmental-impact assessment	12.04.2022
Notice of issuing or amending a geological survey permit	03.06.2021
Notice of initiation of proceedings for a geological survey permit	14.04.2021
Notice of granting or refusal of an environmental permit	21.10.2020

1 - 5 / 71 rows

Public transactions

Date	Party	Amount	Classification
29.10.2024	Rapla Vallavalitsus	910.02 € Received	OPERATING EXPENSES Folk culture
23.01.2024	Rapla Vallavalitsus	300.02 € Received	OPERATING EXPENSES Folk culture
07.09.2023	Rapla Vallavalitsus	500.04 € Received	OPERATING EXPENSES Folk culture
29.12.2022	Rapla Vallavalitsus	300.02 € Received	OPERATING EXPENSES Folk culture
05.07.2022	Rapla Vallavalitsus	600.05 € Received	OPERATING EXPENSES Folk culture

1 - 5 / 10 rows

.ee domains

Domain	Status	Registered	Expires	End
sokkel.ee	Active	04.07.2010	28.12.2026	-

1 - 1 / 1 rows

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