Summus Capital OÜ

12838783

General info

Name

Summus Capital OÜ

Registry code

12838783

VAT number

EE102039694

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

22.04.2015 (9)

Financial year

01.01-31.12

Capital

1 200 000.00 €

Activity

64201 - Activities of holding companies

Revenue

39 054 870 €

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

6

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner Roles

Omanikukonto: Boris Skvortsov

12.03.1982 (42)

100% - 1 200 000.00 EUR - Direct ownership Chairman of the board

Omanikukonto: Aavo Koppel

30.12.1972 (51)

- Board member -

Omanikukonto: HANNES PIHL

18.05.1971 (53)

- Board member -

Zenith Family Office OÜ

12097803

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

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12546253

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Princepts Capital OÜ

12841749

99% - 2 475.00 EUR - -

Procedo Capital OÜ

12983261

99% - 2 475.00 EUR - -

Veerenni Tervisekeskus OÜ

12874035

99% - 2 475.00 EUR - -

Voluntas Invest OÜ

12828715

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Votum Invest OÜ

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Consorto Global OÜ

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13% - 13 930.00 EUR - -

Summus Venture Capital OÜ

14764132

- - - Founder

Arion Finance OÜ

14142229

- - - Founder

Financial info

2019
04.03.2021
2020
12.05.2021
2021
02.05.2022
2022
30.04.2023
2023
30.04.2024
Total Revenue 9 000 € 17 743 109 € 29 251 767 € 39 037 566 € 39 054 870 €
Net profit (loss) for the period 1 899 521 € 22 756 518 € - - -
Profit Margin 21106% 128% - - -
Current Assets 25 850 634 € 17 277 982 € - - -
Fixed Assets 168 876 575 € 327 954 763 € - - -
Total Assets 23 456 932 € 345 232 745 € 406 734 461 € 429 083 569 € 425 856 510 €
Current Liabilities 18 685 589 € 16 748 398 € - - -
Non Current Liabilities 159 027 755 € 286 182 210 € - - -
Total Liabilities 177 713 344 € 302 930 608 € - - -
Share Capital - - - - -
Equity 17 013 865 € 42 302 137 € - - -
Employees 6 6 6 6 6

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 10 797.55 € 8 182.13 € 7 966.88 € -
2023 Q4 6 270.35 € 8 090.08 € 7 966.88 € -
2023 Q3 5 065 € - 6 641.88 € -
2023 Q2 6 507.58 € 3 991.88 € 3 991.88 € -
2023 Q1 5 925.48 € 3 991.88 € 3 991.88 € -
2022 Q4 7 133.87 € 3 991.88 € 3 991.88 € -
2022 Q3 44 008.45 € 22 391.88 € 19 891.88 € -
2022 Q2 32 055.9 € 10 782.82 € 7 950 € -
2022 Q1 36 119.57 € 7 950 € 7 950 € -
2021 Q4 8 432.74 € 8 103.27 € 7 950 € -
2021 Q3 63 833.83 € 19 820.85 € 10 670.91 € -
2021 Q2 3 000 € 1 675.3 € 1 703.32 € -
2021 Q1 3 000 € 3 795.3 € 3 823.32 € -
2020 Q4 63 344.83 € - 3 180 € 1
2020 Q3 3 000 € - 3 180 € 1
2020 Q2 3 000 € 3 180 € 3 180 € 1
2020 Q1 3 000 € 3 180 € 3 180 € 1