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Somel Varahaldus OÜ

Legal form:

Private limited company

Registry code:

12776987

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

05.01.2015 (11)

Capital:

280 000 EUR

Address:

Oja, Vaiatu küla, Jõgeva vald, Jõgeva maakond, 48522

Status:

Registered

Contacts

Email:

somelvarahaldus@gmail.com

Phone:

+372 5111941

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
Auxiliary activities of financial services, except insurance and pension funds
Other activities auxiliary to financial services, except insurance and pension funding
66191 - Financial consultancy
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	26.03.2026	Valid
2024	01.01.2024 - 31.12.2024	26.05.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	06.06.2023	Valid
2021	01.01.2021 - 31.12.2021	05.05.2022	Valid
2020	01.01.2020 - 31.12.2020	27.03.2021	Valid
2019	01.01.2019 - 31.12.2019	04.06.2020	Valid
2018	01.01.2018 - 31.12.2018	07.06.2019	Valid
2017	01.01.2017 - 31.12.2017	13.06.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	05.01.2015 - 31.12.2015	25.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	261 €	0 €	0 €	-
Kokku 2026:	261 €	0 €	0 €
2025 Q4	236 €	0 €	0 €	-
2025 Q1	236 €	0 €	0 €	-
Kokku 2025:	472 €	0 €	0 €
2024 Q4	153 €	0 €	0 €	-
2024 Q2	153 €	0 €	0 €	-
Kokku 2024:	306 €	0 €	0 €
2023 Q4	136 €	0 €	0 €	-
2023 Q1	136 €	0 €	0 €	-
Kokku 2023:	271 €	0 €	0 €
2022 Q4	123 €	0 €	0 €	-
2022 Q1	123 €	0 €	0 €	-
Kokku 2022:	245 €	0 €	0 €
2021 Q4	78 €	0 €	0 €	-
2021 Q1	78 €	0 €	0 €	-
Kokku 2021:	156 €	0 €	0 €
2020 Q4	78 €	0 €	0 €	-
2020 Q1	78 €	0 €	0 €	0
Kokku 2020:	156 €	0 €	0 €
2019 Q4	81 €	0 €	0 €	0
2019 Q2	81 €	0 €	0 €	0
Kokku 2019:	162 €	0 €	0 €
2018 Q4	199 €	125 €	0 €	1
2018 Q3	198 €	201 €	0 €	1
2018 Q2	322 €	248 €	0 €	1
2018 Q1	271 €	276 €	0 €	1
Kokku 2018:	990 €	850 €	0 €
2017 Q4	234 €	161 €	0 €	1
2017 Q3	228 €	233 €	0 €	1
2017 Q2	252 €	257 €	0 €	1
2017 Q1	363 €	291 €	0 €100.0%	1
Kokku 2017:	1 077 €	942 €	0 €100.0%
2016 Q4	293 €	221 €	2 196 €0.0%	1
2016 Q3	216 €	221 €	2 196 €76.5%	1
2016 Q2	903 €	938 €	9 328 €318.7%	1
2016 Q1	297 €	224 €	2 228 €27.3%	1
Kokku 2016:	1 709 €	1 604 €	15 948 €203.8%
2015 Q4	226 €	230 €	1 750 €0.0%	1
2015 Q3	226 €	230 €	1 750 €0.0%	1
2015 Q2	226 €	230 €	1 750 €	1
Kokku 2015:	678 €	690 €	5 250 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	10 848 €	10 848 €	10 848 €
Financial consultancy	300 €	1 620 €	200 €

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
Kaido Kepp	37401XXXXXX	02.01.1974 (52)	Board member	05.01.2015	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kaido Kepp	37401XXXXXX	02.01.1974 (52)	Shareholder	280 000,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Kaido Kepp	37401XXXXXX	02.01.1974 (52)	Founder	05.01.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaido Kepp	37401XXXXXX	02.01.1974 (52)	Direct holding	12.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
GrECo Baltic Holding AS	28.10.2004	Shareholder	6 422,40 EUR	10,12	Sole ownership	05.12.2025	-
Mifundo OÜ	16.10.2018	Shareholder	1 168,00 EUR	0,68	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

87 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	34 475 €95.4%	17 646 €22.2%	22 682 €98.2%	11 445 €87.3%	90 225 €26.4%	122 574 €55.2%	78 959 €
Non-current assets	1 268 131 €3.1%	1 230 321 €2.5%	1 199 921 €0.2%	1 197 921 €191.6%	410 798 €22.4%	335 579 €	335 579 €
Total assets	1 302 606 €4.4%	1 247 967 €2.1%	1 222 603 €1.1%	1 209 366 €141.4%	501 023 €9.4%	458 153 €10.5%	414 538 €
Short-term liabilities	146 500 €	146 500 €	146 500 €	146 500 €6.5%	137 500 €21.1%	113 500 €45.5%	78 000 €
Long-term liabilities	88 859 €65.8%	259 795 €40.4%	435 987 €27.9%	604 514 €	-	-	-
Total liabilities	235 359 €42.1%	406 295 €30.2%	582 487 €22.4%	751 014 €446.2%	137 500 €21.1%	113 500 €45.5%	78 000 €
Share or stock capital	280 000 €	280 000 €	280 000 €	280 000 €	280 000 €	280 000 €	280 000 €
Retained earnings	561 672 €56.0%	360 116 €101.9%	178 352 €113.5%	83 524 €29.2%	64 653 €14.4%	56 538 €22.5%	46 138 €
Net profit	225 575 €11.9%	201 556 €10.9%	181 764 €91.7%	94 828 €402.5%	18 870 €132.5%	8 115 €22.0%	10 400 €
Equity	1 067 247 €26.8%	841 672 €31.5%	640 116 €39.7%	458 352 €26.1%	363 523 €5.5%	344 653 €2.4%	336 538 €
Turnover	11 048 €11.4%	12 468 €11.8%	11 148 €7.1%	12 002 €49.5%	8 029 €4.0%	8 366 €11.2%	9 426 €
Profit margin	2 041.77%26.3%	1 616.59%0.9%	1 630.46%106.4%	790.10%236.2%	235.02%142.3%	97.00%12.1%	110.33%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	W.D	I.E	Y.T	0.7	1.1
Quick ratio	P.R	V.F	U.A	0.7	1.1
Cash ratio	A.C	I.H	S.N	0.3	0.1
Efficiency
Days sales outstanding (dso)	X.X	-	KLF.F	3 591.4	4 079.3
Asset turnover	M.C	Z.J	T.K	0.0	0.0
Structure
Debt ratio	S.U	S.H	N.S	0.3	0.2
Profitability
Operating margin	XA.A%	MU.S%	DF.R%	83.5%	97.0%
Net profit margin	S IWH.W%	V EXQ.G%	BFY.Y%	235.0%	97.0%
Return on assets (roa)	OE.F%	YH.O%	RG.W%	3.9%	1.9%
Return on equity (roe)	CI.C%	DS.B%	RM.U%	5.2%	2.4%

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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	Status
Ä 50000147 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50000147 / 5	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50000147 / 4	20.12.2017	Entry - Amendment entry	Entered into force (20.12.2017)
Ä 50000147 / 3	09.12.2017	Entry - Amendment entry	Entered into force (09.12.2017)
Ä 50000147 / 2	13.10.2016	Entry - Amendment entry	Entered into force (13.10.2016)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Jänese, Iravere küla, Jõgeva vald, Jõgeva maakond	98300 m²	Agricultural land 100%
Põdra, Iravere küla, Jõgeva vald, Jõgeva maakond	98345 m²	Agricultural land 100%
Põlgaste, Rääbise küla, Jõgeva vald, Jõgeva maakond	35760 m²	Agricultural land 100%
Põlgaste, Tõikvere küla, Jõgeva vald, Jõgeva maakond	364823 m²	Agricultural land 100%
Salgu, Vaiatu küla, Jõgeva vald, Jõgeva maakond	87076 m²	Agricultural land 100%

Somel Varahaldus OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

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Credit rating

Hidden

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Revenue by industry

Tax debts

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Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found