Address
Email address
Phone number
Sumros Grupp AS on Eesti ettevõte, mis pakub järgmisi teenuseid: metsatransport, raie- ja kokkuveoteenus, metsakinnistute ost, kasvava metsa raieõiguse ost, metsa uuendamine
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
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Not submitted
No tax arrears
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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 |
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 |
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 |