AS Sokotel

10953787

General info

Name

AS Sokotel

Registry code

10953787

VAT number

EE100840636

Type

AS - Joint Stock Company

Status

Registered

Foundation date

12.06.2003 (22)

Financial year

01.01-31.12

Capital

28 000.00 €

Activity

55101 - Hotels 56111 - 79901 - Other travel-related reservation services, including the activities of tour guides, ticket agencies and tourist information points 82301 - Organisation of conventions and trade shows

Revenue

14 046 000 €

Profit

-4 218 000 €

Profit margin

-30%

Gross salary

1 960 €

(estimate is approximate)

Equity

2 861 000 €

Employees

89

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-147%

Return on assets

-105%

Related parties

Owner Representative Beneficial owner

Merje Aavasalu

- Procurator -

Petri Juhani Schaaf

- Board member -

Financial info

2019
08.07.2020
2020
30.06.2021
2021
30.06.2022
2022
29.06.2023
2023
30.06.2024
2024
27.06.2025
Total Revenue 18 993 000 € 5 016 000 € 3 854 000 € 12 526 000 € 15 388 000 € 14 046 000 €
Net profit (loss) for the period -198 000 € -7 957 000 € -7 175 000 € -3 911 000 € -3 307 000 € -4 218 000 €
Profit Margin -1% -159% -186% -31% -21% -30%
Current Assets 5 895 000 € 427 000 € 3 774 000 € 3 042 000 € 2 418 000 € 3 253 000 €
Fixed Assets 1 987 000 € 1 290 000 € 724 000 € 766 000 € 890 000 € 747 000 €
Total Assets 7 882 000 € 1 717 000 € 4 498 000 € 3 808 000 € 3 308 000 € 4 000 000 €
Current Liabilities 1 452 000 € 744 000 € 701 000 € 1 422 000 € 1 229 000 € 1 139 000 €
Non Current Liabilities - - - - - -
Total Liabilities - - - - - -
Share Capital 28 000 € 28 000 € 28 000 € 28 000 € 28 000 € 28 000 €
Equity 6 430 000 € 973 000 € 3 797 000 € 2 386 000 € 2 079 000 € 2 861 000 €
Employees 185 116 54 76 95 89

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 3 875 766 € 211 608 € 225 342 € 115
2025 Q3 5 641 305 € 263 407 € 263 754 € 115
2025 Q2 3 823 315 € 230 251 € 247 046 € 117
2025 Q1 3 523 350 € 252 729 € 269 236 € 99
2024 Q4 3 901 703 € 236 009 € 251 332 € 124
2024 Q3 4 797 637 € 267 580 € 285 926 € 124
2024 Q2 3 777 488 € 253 380 € 270 301 € 129
2024 Q1 3 548 877 € 260 407 € 274 749 € 112
2023 Q4 3 984 308 € 254 866 € 270 828 € 119
2023 Q3 5 179 420 € 282 412 € 300 235 € 119
2023 Q2 4 163 561 € 255 286 € 272 409 € 139
2023 Q1 3 859 936 € 243 524 € 256 823 € 113
2022 Q4 4 106 927 € 219 065 € 231 901 € 122
2022 Q3 4 263 918 € 191 472 € 202 641 € 122
2022 Q2 3 194 344 € 165 211 € 175 519 € 101
2022 Q1 1 779 793 € 0 € 151 436 € 90