Name
Osaühing SOFDATA
Registry code
10432462
VAT number
EE100152609
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.04.1998 (26)
Financial year
01.01-31.12
Capital
2 892.00 €
Activity
62011 - Computer programming activities
517 331 €
126 405 €
24%
1 329 €
(estimate is approximate)
231 568 €
3
Submitted
No tax arrears
55%
36%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andrius Valeika 12.06.1972 (52) | 26% - 744.00 EUR | - | Direct ownership | |
| David Ponetajev 08.05.1966 (58) | 74% - 2 148.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ QMaterials 11424602 | - | - | - | Founder |
| 2019 24.07.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 344 520 € | 206 969 € | 153 941 € | 302 579 € | 517 331 € |
| Net profit (loss) for the period | 9 759 € | 40 003 € | -37 804 € | 8 049 € | 126 405 € |
| Profit Margin | 3% | 19% | -25% | 3% | 24% |
| Current Assets | 160 676 € | 203 714 € | 157 145 € | 129 272 € | 346 366 € |
| Fixed Assets | 12 945 € | 8 555 € | 8 017 € | 5 383 € | 3 807 € |
| Total Assets | 173 621 € | 212 269 € | 165 162 € | 134 655 € | 350 173 € |
| Current Liabilities | 16 206 € | 14 851 € | 5 548 € | 29 492 € | 118 605 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 157 415 € | 197 418 € | 159 614 € | 105 163 € | 231 568 € |
| Employees | 2 | 2 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 292 013.67 € | 6 500.86 € | 6 223.91 € | 3 |
| 2023 Q4 | 112 324.37 € | 7 071.16 € | 6 119.25 € | 3 |
| 2023 Q3 | 173 736.2 € | 13 820.9 € | 6 119.25 € | 3 |
| 2023 Q2 | 102 992.11 € | 6 651.12 € | 6 119.25 € | 3 |
| 2023 Q1 | 127 738.82 € | 14 097.67 € | 6 274.53 € | 3 |
| 2022 Q4 | 182 724.21 € | 30 216.27 € | 6 597.54 € | 3 |
| 2022 Q3 | 77 695.93 € | 11 292.16 € | 6 696.99 € | 3 |
| 2022 Q2 | 89 287.43 € | 12 745.27 € | 6 495.96 € | 3 |
| 2022 Q1 | 35 901.52 € | 18 565.73 € | 5 917.33 € | 3 |
| 2021 Q4 | 59 242.33 € | 7 103.9 € | 5 978.22 € | 3 |
| 2021 Q3 | 48 247.13 € | 6 096.44 € | 5 895.03 € | 3 |
| 2021 Q2 | 106 011.23 € | 11 715.9 € | 5 550.48 € | 3 |
| 2021 Q1 | 38 206.58 € | 6 126.9 € | 5 313.24 € | 3 |
| 2020 Q4 | 89 195.01 € | 6 040.08 € | 5 313.24 € | 2 |
| 2020 Q3 | 73 138.52 € | 10 655.39 € | 5 313.24 € | 2 |
| 2020 Q2 | 39 376.9 € | 5 622.25 € | 5 313.24 € | 2 |
| 2020 Q1 | 77 555.66 € | 10 641.38 € | 5 313.24 € | 2 |
