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AS Sokotel

RegisteredPublic limited company (AS)Registry code 10953787

Key factsKesklinna linnaosa, Hotels
Registry code
10953787
VAT number
EE100840636
Registered
12 Jun 2003
Address
Harju maakond, Tallinn, Kesklinna linnaosa, Viru väljak 4Harju maakondTallinnKesklinna linnaosa
Base map and address location: Estonian Land and Spatial Development Board
Main activity
HotelsEMTAK 55101
Capital
€28,000
Financial year ends
31.12
Open in the business register

Charts

Revenue and net profit

From the annual reports (RIK).

Profit margin

From the annual reports (RIK).

Balance sheet structure

Equity and liabilities add up to total assets. From the annual reports.

Turnover and employees by quarter

Tax board quarterly data, last 12 quarters.

Annual report figures

Unconsolidated reports, amounts in euros. Employees are the annual average in full-time equivalents (FTE).

Download CSV
2025202420232022202120202019
Income statement
Revenue€14,284,000
+1.7%
€14,046,000
−8.7%
€15,388,000
+23%
€12,526,000
+225%
€3,854,000
−23%
€5,016,000
−74%
€18,993,000
Operating profit−€3,623,000−€4,153,000−€3,233,000−€3,827,000−€7,077,000−€7,854,000€237,000
Net profit−€3,675,000
+13%
−€4,218,000
−28%
−€3,307,000
+15%
−€3,911,000
+45%
−€7,175,000
+9.8%
−€7,957,000
−3,919%
−€198,000
Profit margin−26%−30%−21%−31%−186%−159%−1%
Labour costs−€2,429,000−€2,721,000−€2,879,000−€2,144,000−€1,311,000−€2,414,000−€3,441,000
Balance sheet
Total assets€5,448,000
+36%
€4,000,000
+21%
€3,308,000
−13%
€3,808,000
−15%
€4,498,000
+162%
€1,717,000
−78%
€7,882,000
Current assets€4,449,000€3,253,000€2,418,000€3,042,000€3,774,000€427,000€5,895,000
Cash€43,000€38,000€62,000€39,000€59,000€13,000€77,000
Current liabilities€1,262,000€1,139,000€1,229,000€1,422,000€701,000€744,000€1,452,000
Non-current liabilities———————
Equity€4,186,000
+46%
€2,861,000
+38%
€2,079,000
−13%
€2,386,000
−37%
€3,797,000
+290%
€973,000
−85%
€6,430,000
Ratios and staff
Current ratio3.532.861.972.145.380.574.06
Employees (FTE)7789957654116185
Revenue per employee€185,506€157,820€161,979€164,816€71,370€43,241€102,665

Tax board quarterly data

Taxes paid during the quarter, turnover from VAT returns and head count on the last day of the quarter.

QuarterTurnoverState taxesLabour taxesEmployeesAverage salary (estimate)
2026 Q2€3,682,663€253,677€277,222105€1,764
2026 Q1€3,437,661€225,227€241,30682€1,936
2025 Q4€3,875,766€211,608€225,342114€1,333
2025 Q3€5,641,305€263,407€263,75493€1,717
2025 Q2€3,823,315€230,251€247,046117€1,394
2025 Q1€3,523,350€252,729€269,23699€1,665
2024 Q4€3,901,703€236,009€251,332124€1,377
2024 Q3€4,797,637€267,580€285,926112€1,624
2024 Q2€3,777,488€253,380€270,301129€1,409
2024 Q1€3,548,877€260,407€274,749112€1,577
2023 Q4€3,984,308€254,866€270,828119€1,494
2023 Q3€5,179,420€282,412€300,235123€1,571
2023 Q2€4,163,561€255,286€272,409139€1,346
2023 Q1€3,859,936€243,524€256,823113€1,492
2022 Q4€4,106,927€219,065€231,901122€1,318
2022 Q3€4,263,918€191,472€202,641115€1,253
2022 Q2€3,194,344€165,211€175,519101€1,242
2022 Q1€1,779,793€0€151,43690€1,216

Tax debt

This company is not on the tax board's list of debtors as of 06 Oct 2026.

Source: the tax board's list of legal persons with tax debt. Each month shows its last snapshot. Not being on the list does not prove there is no tax debt.

What these figures mean

Tax board turnover sums the quarter's VAT returns, including reverse-charged purchases. It is not annual report revenue and the two are not added up. Turnover months lag the quarter by one month.

Quarterly head count is the employment register on the quarter's last day, excluding board members. Annual report FTE is the year's average in full-time equivalents.

Average salary is an estimate: the gross monthly salary per employee that the labour taxes imply. Labour taxes are paid, not earned, in the quarter, and part-time staff and tax exemptions skew the result.

The current ratio shows how many euros of current assets there are for each euro of current liabilities.