Name
Summer Capital OÜ
Registry code
16049244
VAT number
EE102305865
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.09.2020 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
41 788 €
-186 635 €
-447%
-
-49 194 €
0
Submitted
No tax arrears
379%
-6%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Triin Hertmann
| 50% - 1 250.00 EUR | Board member | Direct ownership |
| Kristjan Hertmann
| 50% - 1 250.00 EUR | Board member | Direct ownership |
| 2021 29.06.2022 | 2022 30.06.2023 | 2023 01.07.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|
| Total Revenue | 16 739 € | 28 824 € | 52 626 € | 41 788 € |
| Net profit (loss) for the period | 19 709 € | 150 986 € | -35 754 € | -186 635 € |
| Profit Margin | 118% | 524% | -68% | -447% |
| Current Assets | 497 593 € | 326 879 € | 30 125 € | 105 637 € |
| Fixed Assets | 1 481 681 € | 2 358 221 € | 2 748 089 € | 2 890 329 € |
| Total Assets | 1 979 274 € | 2 685 100 € | 2 778 214 € | 2 995 966 € |
| Current Liabilities | 11 065 € | 15 905 € | 12 655 € | 3 262 € |
| Non Current Liabilities | 1 946 000 € | 2 496 000 € | 2 628 118 € | 3 041 898 € |
| Total Liabilities | 1 957 065 € | 2 511 905 € | 2 640 773 € | 3 045 160 € |
| Share Capital | - | - | - | - |
| Equity | 22 209 € | 173 195 € | 137 441 € | -49 194 € |
| Employees | 1 | 1 | 1 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 2 788 € | 916 € | 0 € | - |
| 2025 Q3 | 2 788 € | 619 € | 0 € | - |
| 2025 Q2 | 2 788 € | 500 € | 0 € | - |
| 2025 Q1 | 2 788 € | 865 € | 0 € | - |
| 2024 Q4 | 2 788 € | 757 € | 0 € | - |
| 2024 Q3 | 2 017 € | 845 € | 465 € | - |
| 2024 Q2 | 2 582 € | 604 € | 0 € | 1 |
| 2024 Q1 | 2 582 € | 5 947 € | 5 880 € | - |
| 2023 Q4 | 2 573 € | 8 782 € | 8 819 € | 1 |
| 2023 Q3 | 2 573 € | 8 629 € | 8 819 € | 1 |
| 2023 Q2 | 2 573 € | 7 464 € | 7 717 € | 1 |
| 2023 Q1 | 2 573 € | 7 427 € | 7 350 € | 1 |
| 2022 Q4 | 2 547 € | 6 644 € | 6 615 € | 1 |
| 2022 Q3 | 2 500 € | 5 578 € | 5 512 € | 1 |
| 2022 Q2 | 550 € | 4 171 € | 4 410 € | 1 |
| 2022 Q1 | 2 436 € | 3 533 € | 3 171 € | 1 |
