Sockmann Group OÜ

11717422

General info

Name

Sockmann Group OÜ

Registry code

11717422

VAT number

EE101326104

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

21.09.2009 (15)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

14311 - Manufacture of knitted and crocheted hosiery 47511 - Retail sale of textiles in specialised stores

Revenue

2 315 192 €

Profit

-141 118 €

Profit margin

-6%

Gross salary

-

Equity

499 038 €

Employees

57

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-28%

Return on assets

-8%

Related parties

Owner Representative Beneficial owner Roles

OÜ Suva

10099867

100% - 2 556.00 EUR - - Founder

Viktor Saarestik

25.12.1952 (71)

- Board member Indirect ownership

Financial info

2019
18.09.2020
2020
30.06.2021
2021
30.06.2023
2022
03.08.2023
2023
28.06.2024
Total Revenue 2 879 183 € 2 034 440 € 2 052 643 € 2 193 044 € 2 315 192 €
Net profit (loss) for the period 11 324 € -1 030 442 € -190 387 € -253 192 € -141 118 €
Profit Margin 0% -51% -9% -12% -6%
Current Assets 2 262 984 € 1 515 546 € 1 490 427 € 1 321 905 € 1 207 182 €
Fixed Assets 541 554 € 456 225 € 799 751 € 535 793 € 490 380 €
Total Assets 2 804 538 € 1 971 771 € 2 290 178 € 1 857 698 € 1 697 562 €
Current Liabilities 453 990 € 542 954 € 872 908 € 460 372 € 553 654 €
Non Current Liabilities 236 372 € 345 083 € 523 923 € 757 170 € 644 870 €
Total Liabilities 690 362 € 888 037 € 1 396 831 € 1 217 542 € 1 198 524 €
Share Capital - - - - -
Equity 2 114 176 € 1 083 734 € 893 347 € 640 156 € 499 038 €
Employees 91 77 71 67 57

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 665 701.66 € 108 447.54 € 79 479.67 € 58
2023 Q4 735 862.75 € 108 644.94 € 79 438.11 € 61
2023 Q3 590 058.63 € 82 367.41 € 82 076.38 € 65
2023 Q2 608 532.02 € 99 145.12 € 88 072.87 € 65
2023 Q1 727 755.66 € 104 249.68 € 84 566.72 € 67
2022 Q4 805 163.07 € 108 023.74 € 84 823.05 € 72
2022 Q3 549 516.43 € 112 436.1 € 91 805.74 € 73
2022 Q2 629 323.06 € 38 630.66 € 31 533.25 € 75
2022 Q1 679 412.01 € 114 893.39 € 89 136.51 € 77
2021 Q4 1 006 519.25 € 77 982.63 € 47 062.58 € 77
2021 Q3 747 026.53 € 75 996.82 € 67 668.79 € 73
2021 Q2 435 913.28 € 72 895.91 € 59 285.08 € 77
2021 Q1 564 200.32 € 125 748.17 € 96 320.81 € 77
2020 Q4 802 899.52 € 131 843.55 € 108 023.05 € 79
2020 Q3 446 830.04 € 62 286.94 € 59 340.47 € 77
2020 Q2 304 727.21 € 21 235.7 € 11 850.68 € 83
2020 Q1 1 743 192.93 € 138 668.29 € 110 918.77 € 88