General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

762.04€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Soodne Raamatupidamine OÜ

Legal form:

Private limited company

Registry code:

12590231

VAT no.:

EE102410080

Fiscal-year period:

01.01 - 31.12

Established:

30.12.2013 (12)

Capital:

2 500 EUR

Address:

Männa tn 1, Elva linn, Elva vald, Tartu maakond, 61503

Status:

Registered

Contacts

Email:

soodneraamatupidamine@gmail.com

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
Computer consultancy and systems/database management
62201 - Computer consultancy activities
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE102410080	01.09.2021

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	23.01.2025	Valid
2023	01.01.2023 - 31.12.2023	09.08.2024	Valid
2022	01.01.2022 - 31.12.2022	19.02.2024	Valid
2021	01.01.2021 - 31.12.2021	10.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.08.2021	Valid
2019	01.01.2019 - 31.12.2019	03.08.2021	Valid
2018	01.01.2018 - 31.12.2018	20.12.2020	Valid
2017	01.01.2017 - 31.12.2017	20.12.2020	Valid
2016	01.01.2016 - 31.12.2016	20.07.2017	Valid
2015	01.01.2015 - 31.12.2015	23.06.2016	Valid
2014	30.12.2013 - 31.12.2014	24.06.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.03.2026	20.03.2026	10 days overdue
Income- and social-tax return	10.02.2026	19.02.2026	9 days overdue
Income- and social-tax return	10.10.2025	20.10.2025	10 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

762.04€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	1 186 €	5 480 €19.7%	5
Kokku 2026:	0 €	1 186 €	5 480 €
2025 Q4	2 826 €	3 564 €	6 822 €52.8%	6
2025 Q3	1 929 €	1 152 €	14 444 €75.2%	5
2025 Q2	5 380 €	4 381 €	8 242 €59.7%	6
2025 Q1	8 182 €	4 438 €	20 473 €12.1%	6
Kokku 2025:	18 317 €	13 535 €	49 981 €28.3%
2024 Q4	20 724 €	11 977 €	23 290 €44.0%	5
2024 Q3	12 111 €	8 506 €	16 176 €25.1%	5
2024 Q2	0 €	0 €	12 932 €25.1%	7
2024 Q1	9 987 €	6 162 €	17 268 €	7
Kokku 2024:	42 822 €	26 645 €	69 666 €27.6%
2023 Q4	1 618 €	1 673 €	0 €100.0%	6
2023 Q3	10 553 €	8 296 €	13 121 €26.1%	7
2023 Q2	9 371 €	6 210 €	17 755 €25.2%	7
2023 Q1	10 400 €	6 681 €	23 722 €109.9%	7
Kokku 2023:	31 942 €	22 860 €	54 599 €9.4%
2022 Q4	7 877 €	5 762 €	11 301 €31.1%	7
2022 Q3	7 281 €	6 197 €	16 401 €41.3%	7
2022 Q2	7 150 €	5 112 €	11 606 €9.6%	7
2022 Q1	5 175 €	2 848 €	10 590 €42.5%	7
Kokku 2022:	27 483 €	19 918 €	49 898 €170.9%
2021 Q4	8 247 €	5 355 €	18 418 €	7
2021 Q3	7 173 €	7 770 €	0 €	7
2021 Q2	5 752 €	6 246 €	0 €	7
2021 Q1	4 700 €	5 119 €	0 €	7
Kokku 2021:	25 871 €	24 490 €	18 418 €
2020 Q4	3 981 €	4 360 €	0 €	6
2020 Q3	4 119 €	4 504 €	0 €	5
2020 Q2	3 701 €	4 038 €	0 €	4
2020 Q1	2 321 €	2 549 €	0 €	4
Kokku 2020:	14 122 €	15 452 €	0 €
2019 Q4	1 858 €	2 022 €	0 €	4
2019 Q3	1 803 €	1 958 €	0 €	3
2019 Q2	1 263 €	1 376 €	0 €	3
2019 Q1	1 069 €	1 170 €	0 €	3
Kokku 2019:	5 993 €	6 526 €	0 €
2018 Q4	982 €	1 071 €	0 €	3
2018 Q3	774 €	858 €	0 €	3
2018 Q2	642 €	716 €	0 €	3
2018 Q1	588 €	654 €	0 €	2
Kokku 2018:	2 986 €	3 299 €	0 €
2017 Q4	428 €	472 €	0 €	2
2017 Q3	645 €	708 €	0 €	2
2017 Q2	645 €	708 €	0 €	2
2017 Q1	626 €	688 €	0 €100.0%	2
Kokku 2017:	2 344 €	2 576 €	0 €100.0%
2016 Q4	296 €	327 €	1 256 €50.3%	1
2016 Q3	599 €	657 €	2 525 €33.7%	1
2016 Q2	440 €	491 €	1 888 €41.7%	1
2016 Q1	763 €	842 €	3 236 €4.0%	1
Kokku 2016:	2 098 €	2 317 €	8 905 €104.6%
2015 Q4	579 €	637 €	3 112 €	1
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €100.0%	0
2015 Q1	234 €	254 €	1 241 €	1
Kokku 2015:	813 €	891 €	4 353 €

Revenue by industry

	2022	2023	2024
Accounting and tax consultancy	61 903 €	65 850 €	73 589 €
Computer consultancy activities	29 €	215 €	69 €

Tax debts

	Amount	Deferred	Disputed
Interest	55,00 €	55,00 €	0,00 €
Value-added tax	707,04 €	707,04 €	0,00 €
Total	762,04 €	762,04 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kersti Lepik	47103XXXXXX	03.03.1971 (55)	Board member	30.12.2013	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kersti Lepik	47103XXXXXX	03.03.1971 (55)	Shareholder	2 200,00 EUR	88	Sole ownership	03.09.2023	-
Sander Lepik	39602XXXXXX	02.02.1996 (30)	Shareholder	300,00 EUR	12	Sole ownership	03.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kersti Lepik	47103XXXXXX	03.03.1971 (55)	Founder	28.12.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kersti Lepik	47103XXXXXX	03.03.1971 (55)	Direct holding	24.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

5 480 €

Monthly average

1 827 €

Per employee

365 €

Equity ratio

73,07%

Labour taxes

Turnover ratio

21,64%

Tax ratio

0,00%

Monthly average

395 €

Per employee

72 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

363 €

Net salary

414 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	17 136 €23.2%	22 309 €110.3%	10 606 €8.0%	9 817 €45.7%	18 071 €32.8%	26 911 €
Non-current assets	1 308 €8.1%	1 210 €81.5%	6 542 €154.7%	2 569 €6.6%	2 751 €12.4%	3 142 €
Total assets	18 444 €21.6%	23 519 €37.2%	17 148 €38.4%	12 386 €40.5%	20 822 €30.7%	30 053 €
Short-term liabilities	13 385 €36.3%	21 007 €43.9%	14 596 €89.3%	7 710 €32.6%	5 814 €96.2%	2 963 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	13 385 €36.3%	21 007 €43.9%	14 596 €89.3%	7 710 €32.6%	5 814 €96.2%	2 963 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	12 €100.2%	-4 948 €195.6%	5 176 €31.1%	7 508 €69.5%	24 605 €171.0%	9 080 €
Net profit	2 547 €48.6%	4 960 €196.8%	-5 124 €3.9%	-5 332 €55.9%	-12 097 €178.0%	15 510 €
Equity	5 059 €101.4%	2 512 €1.6%	2 552 €45.4%	4 676 €68.8%	15 008 €44.6%	27 090 €
Turnover	74 163 €12.1%	66 135 €6.7%	61 987 €0.0%	61 964 €61.7%	38 320 €3.2%	39 569 €
Profit margin	3.43%54.2%	7.50%190.7%	-8.27%3.9%	-8.60%72.7%	-31.57%180.5%	39.20%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	D BZN	W QSW	-RNY	-4 284	-11 156
Liquidity
Current ratio	Z.L	H.S	J.N	1.3	3.1
Quick ratio	J.N	W.L	W.O	1.3	3.1
Cash ratio	I.N	J.D	V.A	0.7	0.0
Efficiency
Days sales outstanding (dso)	YF.O	CF.X	LJ.T	26.4	-
Asset turnover	A.V	W.N	C.A	3.7	1.5
Structure
Debt ratio	R.I	P.X	A.W	0.6	0.3
Profitability
Operating margin	U.T%	N.C%	-T.B%	-8.6%	-31.6%
Net profit margin	O.C%	U.G%	-B.I%	-8.6%	-31.6%
Return on assets (roa)	VL.C%	YM.U%	-JX.P%	-32.1%	-47.6%
Return on equity (roe)	QT.T%	XKN.F%	-TXK.G%	-114.0%	-80.6%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20066184 / M3	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (10.08.2024)
Ä 20066184 / M2	24.01.2024	Fine-warning order – annual report not filed	23.02.2024	Deficiencies remedied (20.02.2024)
Ä 20066184 / M1	17.10.2023	Warning for deletion from register – annual report not filed	20.01.2024	Deficiencies remedied (20.02.2024)
Ä 20066184 / 6	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 20066184 / 5	21.12.2020	Entry - Amendment entry		Entered into force (21.12.2020)

1 - 5 / 9 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
soodneraamatupidamine.ee	Active	24.05.2015	25.05.2027	-

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