Name
SUMAR OÜ
Registry code
10098218
VAT number
EE100152683
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.05.1997 (27)
Financial year
01.01-31.12
Capital
23 000.00 €
Activity
25739 - Manufacture of other tools
828 130 €
50 798 €
6%
-
408 237 €
12
Submitted
No tax arrears
12%
8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jaanus Halling 20.06.1961 (63) | 100% - 23 000.00 EUR | Board member | Direct ownership |
| 2019 02.12.2020 | 2020 16.06.2021 | 2021 13.06.2022 | 2022 01.07.2023 | 2023 17.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 757 156 € | 871 481 € | 862 450 € | 1 015 988 € | 828 130 € |
| Net profit (loss) for the period | -597 469 € | 12 822 € | -147 990 € | -9 762 € | 50 798 € |
| Profit Margin | -79% | 1% | -17% | -1% | 6% |
| Current Assets | 474 591 € | 270 070 € | 254 500 € | 290 813 € | 475 563 € |
| Fixed Assets | 262 034 € | 448 820 € | 315 128 € | 208 472 € | 136 379 € |
| Total Assets | 736 625 € | 718 890 € | 569 628 € | 499 285 € | 611 942 € |
| Current Liabilities | 204 700 € | 174 143 € | 172 871 € | 112 290 € | 103 705 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 100 000 € |
| Total Liabilities | - | - | - | - | 203 705 € |
| Share Capital | - | - | - | - | - |
| Equity | 531 925 € | 544 747 € | 396 757 € | 386 995 € | 408 237 € |
| Employees | 8 | 8 | 10 | 13 | 12 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 254 349.77 € | 13 669.92 € | 26 719.56 € | 12 |
| 2023 Q4 | 288 763.17 € | 39 122.28 € | 50 320.52 € | 13 |
| 2023 Q3 | 116 478.76 € | 30 246.97 € | 43 493.89 € | 16 |
| 2023 Q2 | 307 866.43 € | 24 491.25 € | 41 675.77 € | 15 |
| 2023 Q1 | 277 327.28 € | 12 649.93 € | 26 321.44 € | 15 |
| 2022 Q4 | 307 595.33 € | 13 417.31 € | 29 697.63 € | 14 |
| 2022 Q3 | 233 242.72 € | 17 202.98 € | 27 841.69 € | 13 |
| 2022 Q2 | 260 093.04 € | 11 184.31 € | 31 270.89 € | 11 |
| 2022 Q1 | 284 709.86 € | 12 100.33 € | 30 327.38 € | 10 |
| 2021 Q4 | 267 328.2 € | 23 439.54 € | 35 208.94 € | 10 |
| 2021 Q3 | 298 147.77 € | 22 446.6 € | 33 155.14 € | 11 |
| 2021 Q2 | 163 793.93 € | 4 764.78 € | 19 281.63 € | 12 |
| 2021 Q1 | 191 598.96 € | 24 671.78 € | 42 703.01 € | 13 |
| 2020 Q4 | 317 462.64 € | 32 895.99 € | 42 525.98 € | 13 |
| 2020 Q3 | 212 275.96 € | 25 422.99 € | 35 841.45 € | 13 |
| 2020 Q2 | 252 819.42 € | - | 14 553.9 € | 15 |
| 2020 Q1 | 263 803.96 € | 28 512.59 € | 30 988.04 € | 13 |
