Name
OÜ SUMEX AUTO
Registry code
10272975
VAT number
EE100495256
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.09.1997 (28)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
47811 - Retail sale via stalls and markets of food, beverages and tobacco products 68201 - Rental and operating of own or leased real estate
3 723 €
12 907 €
35%
-
76 205 €
0
-
No tax arrears
17%
10%
| 2019 31.05.2021 | 2020 18.03.2022 | 2021 16.11.2022 | 2022 12.07.2023 | 2023 04.07.2024 | 2024 01.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 63 195 € | 51 198 € | 43 590 € | 44 684 € | 37 071 € | 45 410 € |
| Net profit (loss) for the period | 17 722 € | 9 024 € | 4 072 € | 18 191 € | 12 907 € | 239 306 € |
| Profit Margin | 28% | 18% | 9% | 41% | 35% | 527% |
| Current Assets | 82 268 € | 96 153 € | 87 263 € | 100 093 € | 106 102 € | 304 749 € |
| Fixed Assets | 27 692 € | 13 364 € | 20 048 € | 19 071 € | 18 093 € | 12 946 € |
| Total Assets | 109 960 € | 109 517 € | 107 311 € | 119 164 € | 124 195 € | 317 695 € |
| Current Liabilities | 11 231 € | 10 151 € | 10 815 € | 4 477 € | 18 487 € | 2 184 € |
| Non Current Liabilities | 57 272 € | 50 331 € | 43 389 € | 43 389 € | 29 503 € | 0 € |
| Total Liabilities | 68 503 € | 60 482 € | 54 204 € | 47 866 € | 47 990 € | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 41 457 € | 49 035 € | 53 107 € | 71 298 € | 76 205 € | 315 511 € |
| Employees | 1 | 1 | 1 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 2 298 € | 320 € | 0 € | - |
| 2025 Q3 | 0 € | 0 € | 0 € | - |
| 2025 Q2 | 0 € | - | - | - |
| 2025 Q1 | 2 213 € | 468 € | 0 € | - |
| 2024 Q4 | 2 623 € | 615 € | 0 € | - |
| 2024 Q3 | 820 € | 70 € | 0 € | - |
| 2024 Q2 | -1 737 € | 74 € | 0 € | - |
| 2024 Q1 | 7 172 € | 448 € | 0 € | - |
| 2023 Q4 | 7 672 € | 882 € | 0 € | - |
| 2023 Q3 | 6 354 € | 2 754 € | 0 € | - |
| 2023 Q2 | 10 588 € | 1 110 € | 0 € | - |
| 2023 Q1 | 13 193 € | 1 614 € | 0 € | - |
| 2022 Q4 | 11 297 € | 1 137 € | 0 € | - |
| 2022 Q3 | 10 387 € | 1 259 € | 0 € | - |
| 2022 Q2 | 10 304 € | 1 089 € | 0 € | - |
| 2022 Q1 | 12 757 € | 1 336 € | 0 € | - |
