Summa Invest OÜ

11144529

General info

Name

Summa Invest OÜ

Registry code

11144529

VAT number

EE102358126

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

02.06.2005 (20)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

82911 - Activities of collection agencies and credit bureaus

Revenue

8 870 €

Profit

-40 544 €

Profit margin

-457%

Gross salary

-

Equity

279 411 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-15%

Return on assets

-13%

Related parties

Owner Representative Beneficial owner

Kristel Niit

- Board member Member of a higher management body, i.e. board member or supervisory board member

Toomas Tatrik

50% - 20 000.00 EEK - Direct ownership

Tambet Mullari

50% - 20 000.00 EEK - Direct ownership

Financial info

2019
26.10.2020
2020
28.06.2021
2021
06.07.2022
2022
14.07.2023
2023
08.07.2024
2024
03.07.2025
Total Revenue 33 962 € 39 142 € 30 253 € 114 576 € 20 598 € 8 870 €
Net profit (loss) for the period 13 738 € 15 073 € 21 482 € 50 452 € 3 678 € -40 544 €
Profit Margin 40% 39% 71% 44% 18% -457%
Current Assets 200 197 € 215 679 € 243 153 € 513 957 € 398 999 € 297 174 €
Fixed Assets 15 166 € 15 057 € 12 782 € 12 782 € 15 129 € 15 129 €
Total Assets 215 363 € 230 736 € 255 935 € 526 739 € 414 128 € 312 303 €
Current Liabilities 2 925 € 3 225 € 6 942 € 7 295 € 111 006 € 32 372 €
Non Current Liabilities - - - 220 000 € 0 € 520 €
Total Liabilities - - - 227 295 € - 32 892 €
Share Capital - - - - - -
Equity 212 438 € 227 511 € 248 993 € 299 444 € 303 122 € 279 411 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 147 € - - -
2025 Q3 17 € 0 € 0 € -
2025 Q2 197 € - - -
2025 Q1 0 € 0 € 0 € -
2024 Q4 0 € - - -
2024 Q3 11 € 2 817 € 0 € -
2024 Q2 117 € - - -
2024 Q1 0 € 0 € 0 € -
2023 Q4 49 € 0 € 0 € -
2023 Q3 16 910 € - - -
2023 Q2 0 € - - -
2023 Q1 46 € 0 € 0 € -
2022 Q4 0 € 2 696 € 0 € -
2022 Q3 0 € - - -
2022 Q2 0 € 0 € 0 € -
2022 Q1 0 € 0 € 0 € -