SOREX Invest OÜ

Legal form:: Private limited company
Registry code:: 12570694
VAT no.:: EE101683708
Fiscal-year period:: 01.01 - 31.12
Established:: 15.11.2013 (12 y)
Capital:: 2 500 EUR
Address:: Pihkva tn 105a, Mustvee linn, Mustvee vald, Jõgeva maakond, 49604
Status:: Registered

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Contacts

Phone:: +372 58233944
Email:: sorex.invest@gmail.com

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Industries

AGRICULTURE, FORESTRY AND FISHING
Forestry and logging
02101 – Silviculture and other forestry activities
Electricity, gas, steam and air-conditioning supply
Electricity production, transmission and distribution
35151 – Sale of electricity

VAT liability

VAT no.	Start	End
EE101683708	10.12.2013	-

Annual reports

Aggregate data

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	15.03.2023	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.02.2023	Expired	PDF
2021	01.01.2021 – 31.12.2021	04.02.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	25.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	03.06.2015	Valid	PDF

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No unsubmitted declarations as of 05.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations13 Public transactions34 Grants–State aid9 Public procurement9 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	15 711 €	5 599 €	128 626 €+6,1%	4
2026 Q1	12 111 €	6 142 €	121 215 €−14,8%	4
Total 2026:	27 822 €	11 741 €	249 841 €
2025 Q4	18 498 €	6 901 €	142 246 €+85,1%	4
2025 Q3	9 768 €	8 833 €	76 849 €−33,8%	5
2025 Q2	17 373 €	8 752 €	116 094 €−40,9%	5
2025 Q1	33 906 €	10 401 €	196 579 €−11,5%	6
Total 2025:	79 545 €	34 887 €	531 768 €
2024 Q4	34 182 €	12 888 €	222 099 €+50,8%	5
2024 Q3	11 423 €	9 411 €	147 293 €−43,5%	5
2024 Q2	34 965 €	13 378 €	260 670 €+37,2%	3
2024 Q1	66 220 €	21 737 €	189 936 €−13,1%	5
Total 2024:	146 790 €	57 414 €	819 998 €
2023 Q4	31 735 €	13 118 €	218 552 €−17,3%	7
2023 Q3	39 077 €	15 966 €	264 148 €+35,3%	5
2023 Q2	37 584 €	17 486 €	195 194 €−19,3%	6
2023 Q1	103 262 €	19 449 €	242 020 €+19,8%	6
Total 2023:	211 658 €	66 019 €	919 914 €
2022 Q4	30 459 €	10 905 €	202 011 €+1,1%	6
2022 Q3	23 686 €	6 071 €	199 802 €−21,6%	5
2022 Q2	39 634 €	6 506 €	254 720 €+11,4%	3
2022 Q1	61 612 €	6 945 €	228 583 €+39,5%	4
Total 2022:	155 391 €	30 427 €	885 116 €
2021 Q4	21 571,21 €	3 485,42 €	163 901,65 €+68,2%	4
2021 Q3	12 689,87 €	3 369,22 €	97 464,25 €−8,7%	3
2021 Q2	11 424,07 €	3 257,10 €	106 745,60 €+12,9%	3
2021 Q1	8 563,96 €	2 929,30 €	94 558,17 €+66,0%	3
Total 2021:	54 249,11 €	13 041,04 €	462 669,67 €
2020 Q4	4 154,55 €	2 048,32 €	56 947,94 €+8,4%	3
2020 Q3	3 750,69 €	4 052,95 €	52 535,57 €−74,0%	4
2020 Q2	27 123,03 €	9 415,72 €	202 146,39 €+9,0%	4
2020 Q1	28 070 €	4 186 €	185 447 €+26,3%	10
Total 2020:	63 098,27 €	19 702,99 €	497 076,90 €
2019 Q4	23 382 €	7 679 €	146 857 €+36,4%	3
2019 Q3	5 850 €	5 123 €	107 650 €−11,8%	12
2019 Q2	20 502 €	10 884 €	122 004 €−20,4%	4
2019 Q1	24 488 €	10 316 €	153 322 €−17,2%	12
Total 2019:	74 222 €	34 002 €	529 833 €
2018 Q4	31 089 €	7 212 €	185 246 €+117%	12
2018 Q3	9 871 €	2 012 €	85 385 €+75,9%	9
2018 Q2	3 248 €	1 279 €	48 544 €+93,0%	4
2018 Q1	2 719 €	1 777 €	25 157 €−36,5%	2
Total 2018:	46 927 €	12 280 €	344 332 €
2017 Q4	3 886 €	1 044 €	39 604 €−32,2%	3
2017 Q3	4 819 €	715 €	58 395 €+78,7%	2
2017 Q2	4 340 €	540 €	32 670 €+98,0%	1
2017 Q1	1 121 €	0 €	16 496 €	1
Total 2017:	14 166 €	2 299 €	147 165 €
2016 Q4	257 €	0 €	0 €−100%	0
2016 Q3	2 324 €	201 €	87 824 €	1
2016 Q2	2 863 €	0 €	0 €	0
2016 Q1	1 222 €	0 €	0 €−100%	0
Total 2016:	6 666 €	201 €	87 824 €
2015 Q4	0 €	129 €	3 537 €−86,1%	3
2015 Q3	0 €	932 €	25 498 €	3
2015 Q2	0 €	0 €	0 €−100%	3
2015 Q1	0 €	178 €	4 862 €	3
Total 2015:	0 €	1 239 €	33 897 €

Revenue by industry

	2023	2024	2025
Silviculture and other forestry activities	850 883 €	898 848 €	451 028 €
Sale of electricity	5 516 €	4 936 €	899 €

Tax debts

No tax debt found

No tax debt as of 05.10.2026

Representatives

	Personal ID code
Anatoli Golts	38501XXXXXX	10.01.1985 (41)	Board member	16.02.2018	-
Irina Golts	48312XXXXXX	16.12.1983 (42)	Board member	28.12.2015	-

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Shareholders

	Personal ID code
Anatoli Golts	38501XXXXXX	10.01.1985 (41)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Anatoli Golts	38501XXXXXX	10.01.1985 (41)	Founder	14.11.2013	-

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Ultimate beneficial owners

	Personal ID code
Anatoli Golts	38501XXXXXX	10.01.1985 (41)	Direct holding	13.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 128 626 €
Monthly average: 42 875 €
Per employee: 10 719 €
Equity ratio: 1 715,01%

Labour taxes

Turnover ratio: 4,35%
Tax ratio: 35,64%
Monthly average: 1 866 €
Per employee: 467 €

State taxes

Monthly average: 5 237 €
Turnover ratio: 12,21%

Estimated salary

Gross salary: 988 €
Net salary: 897 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	314 520 €−18,2%	384 434 €−9,2%	423 176 €−19,2%	523 917 €+54,3%	339 480 €+251%	96 604 €−38,4%	156 915 €
Non-current assets	107 369 €−10,4%	119 802 €−9,4%	132 236 €+15,2%	114 827 €+54,0%	74 556 €−34,4%	113 731 €+39,9%	81 296 €
Total assets	421 889 €−16,3%	504 236 €−9,2%	555 412 €−13,0%	638 744 €+54,3%	414 036 €+96,8%	210 335 €−11,7%	238 211 €
Short-term liabilities	23 323 €−52,9%	49 567 €−3,1%	51 147 €−7,9%	55 549 €+50,7%	36 851 €+180%	13 151 €−53,3%	28 169 €
Long-term liabilities	59 935 €+105%	29 276 €+160%	-	-	-	11 239 €−87,3%	88 774 €
Total liabilities	83 258 €+5,6%	78 843 €+54,1%	51 147 €−7,9%	55 549 €+50,7%	36 851 €+51,1%	24 390 €−79,1%	116 943 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	422 643 €+9,9%	384 461 €+1,7%	378 112 €+37,8%	274 435 €+49,8%	183 195 €+54,6%	118 518 €+24,2%	95 438 €
Net profit	-86 762 €−327%	38 182 €−69,1%	123 403 €−59,7%	306 010 €+60,0%	191 240 €+196%	64 677 €+180%	23 080 €
Equity	338 631 €−20,4%	425 393 €−15,6%	504 265 €−13,5%	583 195 €+54,6%	377 185 €+103%	185 945 €+53,3%	121 268 €
Turnover	451 927 €−50,0%	903 784 €+5,5%	856 399 €−2,5%	878 024 €+81,2%	484 502 €+5,1%	460 774 €−20,6%	580 520 €
Profit margin	-19,2%	4,2%	14,4%	34,9%	39,5%	14,0%	4,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	338 254 €	197 013 €
Liquidity
Current ratio	9,4	9,2
Quick ratio	9,4	9,2
Cash ratio	7,8	4,4
Efficiency
Days sales outstanding (dso)	55,7	94,4
Asset turnover	1,7	1,6
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	37,7%	39,5%
Net profit margin	34,9%	39,5%
Return on assets (roa)	58,1%	61,3%
Return on equity (roe)	52,5%	50,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20065824 / 11	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 20065824 / 10	11.12.2020	Entry – Amendment entry	-	Entered into force11.12.2020
Ä 20065824 / 9	16.02.2018	Entry – Amendment entry	-	Entered into force16.02.2018
Ä 20065824 / 8	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 20065824 / 7	19.12.2017	Entry – Amendment entry	-	Entered into force19.12.2017

Real estate

		Purpose
Äri tn 3, Iisaku alevik, Alutaguse vald, Ida-Viru maakond	2365 m²	Residential land 100%

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


03.07.2026	Eesti Töötukassa	793,80 €Received	OTHER GRANTSSocial protection of the unemployed
08.06.2026	Eesti Töötukassa	226,80 €Received	OTHER GRANTSSocial protection of the unemployed
14.06.2024	Eesti Töötukassa	600 €Received	OTHER GRANTSSocial protection of the unemployed
14.05.2024	Eesti Töötukassa	600 €Received	OTHER GRANTSSocial protection of the unemployed
16.04.2024	Eesti Töötukassa	600 €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


27.11.2023	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	600 €	221265/2400128
31.10.2023	Eesti TöötukassaAid measure 221266	Põllumajanduslik VTA › Põllumajanduslik VTAGrant	600 €	221266/2400002
08.05.2023	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	6 818,19 €	221265/2400204
31.01.2021	Elering ASAid measure 241632	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43)Grant	34 500 €	241632/2401965
10.11.2020	Elering ASAid measure 241632	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43)Grant	34 500 €	241632/2401964

Public procurement contracts


06.02.2025	Liinikoridoride hooldustööde teostamine Lääne-Virumaal, Valgamaal ja Lääne-VõrumaalReference number 286677 · Periood: 6.02.2025 – 05.02.2026	Elektrilevi OÜContracting authority	220 912,94 €	Completed
06.02.2025End 31.12.2027	Liinikoridoride hooldustööde teostamine Lääne-Virumaal, Valgamaal ja Lääne-VõrumaalReference number 286677 · Töövõtu raamleping	Elektrilevi OÜContracting authority	954 551 €	Concluded
24.10.2024	Liinikoridoride hooldustööde teostamineReference number 252809 · III aasta (24.10.2024 - 25.02.2025)	Elektrilevi OÜContracting authority	181 617,02 €	Completed
15.02.2024	Liinikoridoride hooldustööde teostamineReference number 256109 · Periood 15.02.2024 – 25.02.2025. a.	Elektrilevi OÜContracting authority	300 490,62 €	Completed
15.02.2024	Liinikoridoride hooldustööde teostamineReference number 256109 · Periood 15.02.2023 – 14.02.2024. a.	Elektrilevi OÜContracting authority	196 679,88 €	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.