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OÜ Sokretus Grupp

Legal form:

Private limited company

Registry code:

14063599

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

08.06.2016 (9)

Former business names:

Rakennus RL OÜ, RL Tootlus OÜ

Capital:

2 500 EUR

Address:

Paldiski mnt 20, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10149

Status:

Registered

Contacts

Email:

odinecinfo@gmail.com

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE102320316	14.12.2020	28.03.2026

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	02.07.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.07.2022	Valid
2020	01.01.2020 - 31.12.2020	26.07.2021	Valid
2019	01.01.2019 - 31.12.2019	25.07.2020	Valid
2018	01.01.2018 - 31.12.2018	25.09.2019	Valid
2017	01.01.2017 - 31.12.2017	08.10.2018	Valid
2016	08.06.2016 - 31.12.2016	14.07.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.10.2025	21.10.2025	1 days overdue

???

Credit rating

Hidden

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

020406080100

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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	312 €	418 €	2 521 €48.1%	-
Kokku 2026:	312 €	418 €	2 521 €
2025 Q4	1 183 €	1 254 €	4 858 €18.7%	-
2025 Q3	789 €	836 €	4 093 €40.7%	1
2025 Q2	0 €	0 €	2 910 €16.9%	1
2025 Q1	0 €	0 €	3 500 €53.3%	-
Kokku 2025:	1 972 €	2 090 €	15 361 €21.4%
2024 Q4	800 €	1 590 €	7 500 €24.0%	-
2024 Q3	1 003 €	1 060 €	6 050 €0.8%	1
2024 Q2	0 €	0 €	6 000 €	1
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	1 803 €	2 650 €	19 550 €73.6%
2023 Q4	843 €	881 €	0 €100.0%	-
2023 Q3	3 025 €	3 193 €	5 000 €86.1%	1
2023 Q2	5 961 €	6 343 €	36 000 €9.1%	1
2023 Q1	6 212 €	6 557 €	33 000 €15.4%	4
Kokku 2023:	16 041 €	16 974 €	74 000 €50.0%
2022 Q4	6 481 €	6 863 €	39 000 €6.8%	3
2022 Q3	6 456 €	6 964 €	36 500 €18.1%	3
2022 Q2	5 267 €	5 677 €	30 900 €25.9%	3
2022 Q1	5 736 €	5 679 €	41 686 €48.5%	3
Kokku 2022:	23 940 €	25 183 €	148 086 €147.6%
2021 Q4	5 630 €	5 913 €	28 072 €171.2%	4
2021 Q3	1 595 €	1 738 €	10 350 €32.7%	1
2021 Q2	3 415 €	3 728 €	15 382 €156.3%	2
2021 Q1	538 €	591 €	6 002 €	2
Kokku 2021:	11 178 €	11 970 €	59 806 €
2020 Q4	0 €	0 €	0 €	-
Kokku 2020:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	2 460 310 €	65 000 €	31 800 €

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
Janek Odinec	37305XXXXXX	08.05.1973 (53)	Board member	06.05.2026	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Klinsky Holding OÜ	14768XXX	24.07.2019 (6)	Shareholder	2 500,00 EUR	100	Sole ownership	06.05.2026	-

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
Raivo Link	35411XXXXXX	05.11.1954 (71)	Founder	07.06.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Raivo Link	35411XXXXXX	05.11.1954 (71)	Direct holding	08.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

2 521 €

Monthly average

840 €

Per employee

0 €

Equity ratio

33,61%

Labour taxes

Turnover ratio

16,58%

Tax ratio

133,97%

Monthly average

139 €

Per employee

0 €

State taxes

Monthly average

104 €

Turnover ratio

12,38%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	7 120 €23.3%	9 283 €97.0%	309 441 €33.3%	232 196 €3 425.6%	6 586 €163.4%	2 500 €
Non-current assets	15 241 €13.5%	17 610 €76.9%	76 190 €515.7%	12 375 €	-	-
Total assets	22 361 €16.9%	26 893 €93.0%	385 631 €57.7%	244 571 €3 613.5%	6 586 €163.4%	2 500 €
Short-term liabilities	132 €96.2%	3 493 €98.1%	184 523 €63.1%	113 103 €9 709.5%	1 153 €	-
Long-term liabilities	-	-	-	3 650 €	-	-
Total liabilities	132 €96.2%	3 493 €98.1%	184 523 €58.0%	116 753 €10 026.0%	1 153 €	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	20 900 €34.4%	31 861 €75.1%	127 818 €18.8%	157 348 €3 830.8%	4 003 €	-
Net profit	-1 171 €89.3%	-10 961 €115.5%	70 790 €321.0%	-32 030 €2 893.5%	-1 070 €	-
Equity	22 229 €5.0%	23 400 €88.4%	201 108 €57.3%	127 818 €2 252.6%	5 433 €117.3%	2 500 €
Turnover	31 800 €51.1%	65 000 €97.4%	2 460 310 €187.9%	854 606 €	-	-
Profit margin	-3.68%78.2%	-16.86%686.1%	2.88%176.8%	-3.75%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	N DQF	-S ZNL	UR VAB	-28 917	-
Liquidity
Current ratio	ZI.S	R.M	O.T	2.1	5.7
Quick ratio	RZ.K	T.F	I.B	2.1	5.7
Cash ratio	FB.Z	I.B	B.B	0.1	0.0
Efficiency
Days sales outstanding (dso)	LP.T	ZIP.O	GB.F	96.1	-
Asset turnover	J.W	M.R	M.C	6.8	-
Structure
Debt ratio	V.U	V.O	D.A	0.5	0.2
Profitability
Operating margin	-O.L%	-MA.V%	P.X%	-3.5%	-
Net profit margin	-Z.N%	-JK.K%	S.Q%	-3.7%	-
Return on assets (roa)	-J.F%	-I.A%	QT.B%	-25.5%	-23.6%
Return on equity (roe)	-X.X%	-HT.K%	GX.S%	-25.1%	-19.7%

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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 50031549 / 10	06.05.2026	Entry - Amendment entry		Entered into force (06.05.2026)
Ä 50031549 / 9	08.04.2025	Entry - Amendment entry		Entered into force (08.04.2025)
Ä 50031549 / 8	04.12.2024	Entry - Amendment entry		Entered into force (04.12.2024)
Ä 50031549 / M2	27.11.2024	Order to remedy deficiencies - Amendment entry	12.12.2024	Deficiencies remedied (04.12.2024)
Ä 50031549 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)

OÜ Sokretus Grupp

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