osaühing Scoft Vara

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	05.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.03.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.02.2024	Valid	PDF
2020	01.01.2020 – 31.12.2020	23.09.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	14.01.2022	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.09.2020	Valid	PDF
2017	10.04.2017 – 31.12.2017	06.07.2018	Valid	PDF

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports2 Declarations Court decisions10 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations14 Public transactions3 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 957 €	1 597 €	22 596 €+11,5%	2
2026 Q2	2 592 €	1 581 €	20 262 €−68,0%	2
2026 Q1	15 100 €	1 590 €	63 229 €+298%	2
Total 2026:	20 649 €	4 768 €	106 087 €
2025 Q4	3 482 €	1 569 €	15 888 €−3,6%	2
2025 Q3	2 679 €	1 456 €	16 481 €−6,0%	2
2025 Q2	2 071 €	1 094 €	17 532 €−12,3%	2
2025 Q1	3 087 €	348 €	19 986 €−67,0%	2
Total 2025:	11 319 €	4 467 €	69 887 €
2024 Q4	10 618 €	331 €	60 479 €+57,4%	1
2024 Q3	6 856 €	331 €	38 431 €+30,3%	1
2024 Q2	4 592 €	331 €	29 492 €−24,6%	1
2024 Q1	2 818 €	305 €	39 104 €−54,7%	1
Total 2024:	24 884 €	1 298 €	167 506 €
2023 Q4	14 237 €	293 €	86 373 €−0,1%	1
2023 Q3	14 067 €	293 €	86 456 €−3,2%	1
2023 Q2	14 301 €	293 €	89 296 €+24,5%	1
2023 Q1	11 262 €	273 €	71 747 €−0,5%	1
Total 2023:	53 867 €	1 152 €	333 872 €
2022 Q4	11 199 €	264 €	72 111 €−23,1%	1
2022 Q3	15 233 €	264 €	93 780 €+68,0%	1
2022 Q2	8 900 €	264 €	55 805 €−8,1%	1
2022 Q1	9 155 €	246 €	60 721 €−0,2%	1
Total 2022:	44 487 €	1 038 €	282 417 €
2021 Q4	10 980,36 €	193,30 €	60 865,92 €−12,2%	1
2021 Q3	12 325,80 €	655,58 €	69 337,22 €+36,8%	1
2021 Q2	8 499,57 €	632,85 €	50 702,84 €−36,3%	1
2021 Q1	15 350,31 €	720,24 €	79 586,49 €+61,1%	1
Total 2021:	47 156,04 €	2 201,97 €	260 492,47 €
2020 Q4	8 111,66 €	720,24 €	49 387,74 €+10,0%	1
2020 Q3	7 272,74 €	720,24 €	44 881,03 €−7,1%	1
2020 Q2	8 528,01 €	720,24 €	48 316,84 €−1,1%	1
2020 Q1	9 743 €	678 €	48 832 €+1,1%	1
Total 2020:	33 655,41 €	2 838,72 €	191 417,61 €
2019 Q4	9 118 €	770 €	48 321 €−37,4%	1
2019 Q3	11 141 €	657 €	77 238 €+8,6%	1
2019 Q2	14 129 €	657 €	71 116 €+30,4%	1
2019 Q1	7 015 €	657 €	54 539 €+10,5%	1
Total 2019:	41 403 €	2 741 €	251 214 €
2018 Q4	9 536 €	657 €	49 359 €+2,3%	1
2018 Q3	8 703 €	745 €	48 229 €−3,1%	1
2018 Q2	9 483 €	638 €	49 756 €+3,5%	1
2018 Q1	8 746 €	636 €	48 061 €−53,9%	1
Total 2018:	36 468 €	2 676 €	195 405 €
2017 Q4	5 458 €	566 €	104 351 €−94,1%	1
2017 Q3	848 €	0 €	1,75 M €	1
2017 Q2	0 €	0 €	0 €	0
Total 2017:	6 306 €	566 €	1,86 M €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	246 853 €	273 287 €	323 872 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Anna Treial	48410XXXXXX	10.10.1984 (42)	Board member	10.11.2021	-

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Shareholders

	Personal ID code
TA Haldus OÜ	12208792	21.12.2011 (14)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Andrei Bubindus	36902XXXXXX	12.02.1969 (57)	Indirect holding	29.12.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 22 596 €
Monthly average: 7 532 €
Per employee: 3 766 €
Equity ratio: 301,28%

Labour taxes

Turnover ratio: 7,07%
Tax ratio: 54,01%
Monthly average: 532 €
Per employee: 266 €

State taxes

Monthly average: 986 €
Turnover ratio: 13,09%

Estimated salary

Gross salary: 646 €
Net salary: 622 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	853 948 €+49,4%	571 638 €−18,8%	704 393 €+18,1%	596 571 €−91,1%	6 676 894 €
Non-current assets	1 417 425 €−5,7%	1 502 380 €−6,2%	1 601 483 €−79,8%	7 924 337 €+340%	1 799 302 €
Total assets	2 271 373 €+9,5%	2 074 018 €−10,1%	2 305 876 €−72,9%	8 520 908 €+0,5%	8 476 196 €
Short-term liabilities	481 419 €+13,6%	423 653 €+16,5%	363 793 €+7,7%	337 662 €+65,3%	204 305 €
Long-term liabilities	1 485 000 €−3,9%	1 545 000 €−15,5%	1 829 000 €	1 829 000 €−2,7%	1 879 000 €
Total liabilities	1 966 419 €−0,1%	1 968 653 €−10,2%	2 192 793 €+1,2%	2 166 662 €+4,0%	2 083 305 €
Share or stock capital	-	-	-	-	-
Retained earnings	102 614 €−7,0%	110 333 €−98,3%	6 351 497 €−0,6%	6 390 141 €−10,5%	7 142 278 €
Net profit	199 590 €+2 686%	-7 718 €+99,9%	-6 241 164 €−16 050%	-38 645 €+94,9%	-752 137 €
Equity	304 954 €+189%	105 365 €−6,8%	113 083 €−98,2%	6 354 246 €−0,6%	6 392 891 €
Turnover	323 872 €+18,5%	273 287 €+10,7%	246 853 €+11,4%	221 678 €−5,5%	234 594 €
Profit margin	61,6%	-2,8%	-2 528,3%	-17,4%	-320,6%

Financial ratios

	2020	2019
Profit and cash flow
EBITDA	131 703 €	152 718 €
Liquidity
Current ratio	1,8	32,7
Quick ratio	1,8	32,7
Cash ratio	1,6	1,1
Efficiency
Days sales outstanding (dso)	10 442,9	10 646,1
Asset turnover	0,0	0,0
Structure
Debt ratio	0,3	0,2
Profitability
Operating margin	14,7%	22,9%
Net profit margin	-17,4%	-320,6%
Return on assets (roa)	-0,5%	-8,5%
Return on equity (roe)	-0,6%	-11,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50054173 / M6	05.12.2023	Fine-warning order – annual report not filed	04.01.2024	Deficiencies remedied03.04.2024
Ä 50054173 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50054173 / M5	18.05.2022	Directive order	02.10.2022	Deficiencies remedied23.09.2022
Ä 50054173 / M4	19.04.2022	Fine-warning order – annual report not filed	19.05.2022	Deficiencies remedied23.09.2022
Ä 50054173 / M3	10.11.2021	Order to remedy deficiencies – Amendment entry	30.11.2021	Deficiencies remedied10.11.2021

Real estate

No real estate found

Company has no real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-23-5036/19	Kohtu I astme menetlus	Court judgment	Law of obligations	Gerty Pau	ECLI:EE:TMK:2024:2.23.5036.18680	21.10.2024	Open
2-22-15406/18	Apellatsioonmenetlus	Court judgment	Company law	Andra Pärsimägi, Indrek Parrest, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2024:2.22.15406.9015	02.05.2024	Open
2-20-5000/112	Apellatsioonmenetlus	Court judgment	Law of obligations	Andra Pärsimägi, Indrek Parrest, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2024:2.20.5000.14800	25.04.2024	Open
2-20-4997/51	Apellatsioonmenetlus	Court judgment	Law of obligations	Andra Pärsimägi, Triin Uusen-Nacke, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2023:2.20.4997.24026	31.03.2023	Open
2-20-1089/24	Apellatsioonmenetlus	Court judgment	Law of obligations	Andra Pärsimägi, Üllar Roostoja, Vahur-Peeter Liin	ECLI:EE:TRRK:2021:2.20.1089.26181	23.09.2021	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


19.05.2022	Tartu Rakenduslik Kolledž	360 €Received	OPERATING EXPENSESVocational education
14.04.2022	Tartu Rakenduslik Kolledž	300 €Received	OPERATING EXPENSESVocational education
24.03.2021	Tartu Rakenduslik Kolledž	360 €Received	OPERATING EXPENSESVocational education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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.