aktsiaselts Sumros Grupp

10437040

Company info

aktsiaselts Sumros Grupp

10437040

Sumroshttps://sumros.eeSumros

Sumros Grupp AS on Eesti ettevõte, mis pakub järgmisi teenuseid: metsatransport, raie- ja kokkuveoteenus, metsakinnistute ost, kasvava metsa raieõiguse ost, metsa uuendamine

General info

Name

aktsiaselts Sumros Grupp

Registry code

10437040

VAT number

EE100009341

Type

AS - Joint Stock Company

Status

Registered

Foundation date

30.04.1998 (26)

Financial year

01.01-31.12

Capital

25 568.00 €

Activity

16101 - Manufacture of sawn timber 68201 - Rental and operating of own or leased real estate 49411 - Freight transport by road

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner Roles

Helikar Haabma

12.08.1975 (49)

60% - 15 340.80 EUR Board member Direct ownership FounderShareholder

Rainer Lepp

27.04.1969 (55)

40% - 10 227.20 EUR - Direct ownership FounderBoard memberShareholder

Andres Kalk

21.12.1973 (50)

- - - Board member

Erko Viljat

03.05.1981 (43)

- - - Chairman of the board

Financial info

2019
27.10.2020
2020
24.08.2021
2021
29.11.2022
2022
06.09.2023
Total Revenue 3 644 310 € 3 408 102 € 3 385 553 € 4 249 394 €
Net profit (loss) for the period 95 414 € 225 534 € 69 003 € 192 989 €
Profit Margin 3% 7% 2% 5%
Current Assets 638 498 € 732 868 € 630 941 € 993 945 €
Fixed Assets 3 214 612 € 2 799 449 € 2 748 339 € 2 296 273 €
Total Assets 3 853 110 € 3 532 317 € 3 379 280 € 3 290 218 €
Current Liabilities 1 564 865 € 1 558 534 € 1 519 620 € 1 342 665 €
Non Current Liabilities 1 073 394 € 533 398 € 350 272 € 245 176 €
Total Liabilities 2 638 259 € 2 091 932 € 1 869 892 € 1 587 841 €
Share Capital 25 568 € 25 568 € 25 568 € 25 568 €
Equity 1 214 851 € 1 440 385 € 1 509 388 € 1 702 377 €
Employees 34 32 35 37

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 269 850.38 € 140 801.18 € 115 641.83 € 38
2023 Q4 1 380 136.02 € 243 217.1 € 126 619 € 36
2023 Q3 955 007.52 € 140 574.41 € 111 915.07 € 36
2023 Q2 1 389 812.44 € 67 840.66 € 110 340.39 € 37
2023 Q1 1 172 229.77 € 136 587.31 € 111 332.93 € 36
2022 Q4 1 419 101.05 € 239 747.9 € 116 759.17 € 35
2022 Q3 817 154.91 € 130 109.4 € 108 034.89 € 36
2022 Q2 1 194 119.58 € 157 691.72 € 101 908.17 € 38
2022 Q1 950 617.56 € 171 054.96 € 93 971.94 € 38
2021 Q4 1 207 544.24 € 173 656.47 € 108 834.42 € 38
2021 Q3 732 619.68 € 129 682.9 € 87 102.83 € 37
2021 Q2 898 687.88 € 158 951.6 € 108 825.75 € 37
2021 Q1 987 204.11 € 189 448.3 € 97 445.3 € 37
2020 Q4 1 163 243.28 € 199 293.23 € 100 670.62 € 32
2020 Q3 519 946.22 € 133 094.4 € 96 317.63 € 31
2020 Q2 1 045 563.69 € 268 924.69 € 104 708.17 € 33
2020 Q1 924 510.29 € 145 436.01 € 92 774.09 € 33