Name
OÜ SOKKEL HOLDING
Registry code
12245586
VAT number
EE101591515
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.03.2012 (12)
Financial year
01.01-31.12
Capital
24 000.00 €
Activity
85519 - Other sports and recreational education 77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere
36 864 €
851 548 €
2310%
657 €
(estimate is approximate)
1 863 585 €
2
Submitted
No tax arrears
46%
43%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ahto Pregel 02.11.1970 (54) | 100% - 24 000.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sokkel Karjäärid OÜ 16392048 | 70% - 1 820.00 EUR | - | - | Founder |
| 2019 31.10.2020 | 2020 29.06.2021 | 2021 05.07.2022 | 2022 10.07.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 014 498 € | 261 864 € | 504 017 € | 48 069 € | 36 864 € |
| Net profit (loss) for the period | 323 116 € | -539 518 € | 27 753 € | 48 882 € | 851 548 € |
| Profit Margin | 32% | -206% | 6% | 102% | 2310% |
| Current Assets | 1 129 217 € | 379 813 € | 494 774 € | 350 300 € | 185 118 € |
| Fixed Assets | 566 756 € | 737 449 € | 719 141 € | 932 328 € | 1 780 871 € |
| Total Assets | 1 695 973 € | 1 117 262 € | 1 213 915 € | 1 282 628 € | 1 965 989 € |
| Current Liabilities | 120 344 € | 51 528 € | 135 328 € | 22 652 € | 16 319 € |
| Non Current Liabilities | 45 000 € | 80 000 € | 85 000 € | 230 000 € | 86 085 € |
| Total Liabilities | 165 344 € | 131 528 € | 220 328 € | 252 652 € | 102 404 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 530 629 € | 985 734 € | 993 587 € | 1 029 976 € | 1 863 585 € |
| Employees | 5 | 4 | 4 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 9 864.24 € | 4 450.7 € | 1 975.83 € | 1 |
| 2023 Q4 | 9 444.9 € | 2 371.16 € | 1 771.98 € | 1 |
| 2023 Q3 | 9 334.2 € | 3 301.22 € | 1 922.52 € | 1 |
| 2023 Q2 | 8 917.5 € | 3 432.95 € | 1 997.79 € | 1 |
| 2023 Q1 | 9 167.52 € | 5 410.89 € | 2 601.96 € | 1 |
| 2022 Q4 | 57 936 € | 2 561.54 € | 1 864.38 € | 1 |
| 2022 Q3 | 36 382.24 € | 9 246.51 € | 2 240.72 € | 1 |
| 2022 Q2 | 7 867.5 € | 3 543.36 € | 1 864.38 € | 1 |
| 2022 Q1 | 127 221.1 € | 21 520.57 € | 9 398.75 € | 1 |
| 2021 Q4 | 72 220.53 € | 11 719.75 € | 9 815.57 € | 2 |
| 2021 Q3 | 233 957.86 € | 38 326.14 € | 7 671.87 € | 4 |
| 2021 Q2 | 33 711.87 € | 5 164.34 € | 5 449.21 € | 3 |
| 2021 Q1 | 50 109.04 € | 7 518.98 € | 5 518.11 € | 3 |
| 2020 Q4 | 11 867.21 € | 9 358.86 € | 9 447.02 € | 4 |
| 2020 Q3 | 103 845.52 € | 19 995.71 € | 11 627.52 € | 5 |
| 2020 Q2 | 105 747.71 € | - | 10 074.65 € | 6 |
| 2020 Q1 | 28 572.58 € | 19 618.05 € | 15 300.75 € | 6 |
