Soe Süda OÜ

Legal form:: Private limited company
Registry code:: 16549811
VAT no.:: EE102819364
Fiscal-year period:: 01.01 - 31.12
Established:: 08.08.2022 (4 y)
Capital:: 2 500 EUR
Address:: Vibu tn 2-7, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10415
Status:: Registered

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Contacts

Email:: bakradze19@hotmail.com

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Industries

Education
Other education
Other education n.e.c.
85591 – Language instruction

Industry TOPNo. 20 of 102 companies

20.Soe Süda OÜ223.2k €

Main activity 85591 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102819364	16.01.2025	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	11.01.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	18.01.2025	Valid	PDF
2023	08.08.2022 – 31.12.2023	06.06.2024	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 24.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations5 Public transactions85 Grants–State aid–Public procurement14 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	17 049 €	7 530 €	45 825 €−17,1%	12
2026 Q2	13 409 €	1 503 €	55 275 €+48,7%	12
2026 Q1	16 801 €	5 704 €	37 160 €−56,2%	12
Total 2026:	47 259 €	14 737 €	138 260 €
2025 Q4	30 635 €	12 042 €	84 906 €+228%	11
2025 Q3	9 997 €	4 359 €	25 907 €−54,1%	10
2025 Q2	14 858 €	5 290 €	56 488 €+93,3%	4
2025 Q1	12 340 €	4 779 €	29 225 €	4
Total 2025:	67 830 €	26 470 €	196 526 €

Revenue by industry

	2024	2025
Language instruction	36 148 €	215 299 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Kati Bakradze-Pank	47903XXXXXX	04.03.1979 (47)	Board member	09.01.2026	-

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Shareholders

	Personal ID code
Kati Bakradze-Pank	47903XXXXXX	04.03.1979 (47)	Shareholder	2 500 EUR	100,00%	Sole ownership	09.01.2026	-

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Other persons

	Personal ID code
Kati Bakradze-Pank	47903XXXXXX	04.03.1979 (47)	Founder	08.08.2022	-

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Ultimate beneficial owners

	Personal ID code
Kati Bakradze-Pank	47903XXXXXX	04.03.1979 (47)	Direct holding	11.01.2026	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 45 825 €
Monthly average: 15 275 €
Per employee: 1 273 €
Equity ratio: 611,00%

Labour taxes

Turnover ratio: 16,43%
Tax ratio: 44,17%
Monthly average: 2 510 €
Per employee: 209 €

State taxes

Monthly average: 5 683 €
Turnover ratio: 37,20%

Estimated salary

Gross salary: 548 €
Net salary: 529 €

Aggregate data

	2025	2024	2023
Current assets	22 804 €+115%	10 604 €+530 100%	2 €
Non-current assets	618 €	-	-
Total assets	23 422 €+121%	10 604 €+530 100%	2 €
Short-term liabilities	7 313 €+8 026%	90 €+800%	10 €
Long-term liabilities	-	-	-
Total liabilities	7 313 €+8 026%	90 €+800%	10 €
Share or stock capital	-	-	-
Retained earnings	1 015 €+12 788%	-8 €	-
Net profit	12 594 €+57,0%	8 022 €+100 375%	-8 €
Equity	16 109 €+53,2%	10 514 €+131 525%	-8 €
Turnover	215 299 €+496%	36 148 €	-
Profit margin	5,8%	22,2%	-

Financial ratios

	2025	2024	2023
Profit and cash flow
EBITDA	14 595 €	-	-
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50208213 / 5	09.01.2026	Entry – Amendment entry	-	Entered into force09.01.2026
Ä 50208213 / 4	21.04.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force21.04.2025
Ä 50208213 / 3	10.12.2024	Entry – Amendment entry	-	Entered into force10.12.2024
Ä 50208213 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50208213	08.08.2022	Entry – Initial entry	-	Entered into force08.08.2022

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

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


29.09.2026	Eesti Keele Instituut	39 679,58 €Received	OPERATING EXPENSESBasic and general secondary education
18.09.2026	Eesti Keele Instituut	4 457,50 €Received	OPERATING EXPENSESBasic and general secondary education
18.09.2026	Eesti Keele Instituut	8 790 €Received	OPERATING EXPENSESBasic and general secondary education
18.09.2026	Eesti Keele Instituut	4 144 €Received	OPERATING EXPENSESBasic and general secondary education
14.09.2026	Eesti Keele Instituut	6 691,50 €Received	OPERATING EXPENSESBasic and general secondary 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


21.10.2026End 31.12.2026	Reference number 270836 · tellimused kuni 31.12.2026 Soe Süda OÜ	Eesti Keele InstituutContracting authority	0,20 €	Concluded
02.09.2026End 30.03.2029	Reference number 306623 · Tellimused perioodil 2.09.2026 - 30.03.2029	Eesti Keele InstituutContracting authority	13 900 €	Concluded
02.09.2026End 30.03.2029	Reference number 306623 · Raamleping_Soe Süda OÜ	Eesti Keele InstituutContracting authority	13 900 €	Concluded
21.04.2026End 31.12.2026	Reference number 281950 · tellimused kuni	Eesti Keele InstituutContracting authority	3 €	Concluded
09.04.2026End 08.04.2027	Reference number 281939 · tellimused alates	Eesti Keele InstituutContracting authority	2 €	Concluded

.ee domains

No domains found

Company has no valid .ee domains

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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.