Name
Sumarel Pro OÜ
Registry code
14474291
VAT number
EE102065273
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.04.2018 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
16239 - Manufacture of other builders´ joinery and carpentry of wood
151 009 €
-13 297 €
-9%
1 185 €
(estimate is approximate)
4 443 €
2
Submitted
No tax arrears
-299%
-177%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Marje Vaar 17.03.1969 (55) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 29.02.2020 | 2020 13.05.2021 | 2021 22.02.2022 | 2022 21.02.2023 | 2023 14.01.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 440 172 € | 259 172 € | 416 016 € | 473 185 € | 151 009 € |
| Net profit (loss) for the period | 16 102 € | -33 744 € | 6 591 € | 3 614 € | -13 297 € |
| Profit Margin | 4% | -13% | 2% | 1% | -9% |
| Current Assets | 96 124 € | 40 702 € | 79 867 € | 81 001 € | 7 527 € |
| Fixed Assets | 12 652 € | 10 502 € | 8 484 € | 6 467 € | 0 € |
| Total Assets | 108 776 € | 51 204 € | 88 351 € | 87 468 € | 7 527 € |
| Current Liabilities | 69 807 € | 43 669 € | 74 225 € | 69 728 € | 3 084 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 38 969 € | 7 535 € | 14 126 € | 17 740 € | 4 443 € |
| Employees | 3 | 4 | 5 | 4 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 3 633.46 € | 1 241.78 € | 734.96 € | 1 |
| 2023 Q4 | 902.6 € | 1 135.32 € | 1 063.92 € | 1 |
| 2023 Q3 | 6 255.46 € | 2 186.12 € | 1 044.66 € | - |
| 2023 Q2 | 102 814.87 € | 4 443.98 € | 6 869.3 € | - |
| 2023 Q1 | 105 756.66 € | 3 090.56 € | 10 541.66 € | 5 |
| 2022 Q4 | 137 817.94 € | - | 8 130.02 € | 5 |
| 2022 Q3 | 94 636.05 € | 4 305.71 € | 11 118.22 € | 4 |
| 2022 Q2 | 103 698.35 € | 602.34 € | 8 672.22 € | 4 |
| 2022 Q1 | 129 179.21 € | 12 352.32 € | 13 155.81 € | 5 |
| 2021 Q4 | 199 622.82 € | - | 7 819.28 € | 7 |
| 2021 Q3 | 82 918.56 € | - | 5 182.12 € | 7 |
| 2021 Q2 | 79 242.63 € | - | 5 144.31 € | 4 |
| 2021 Q1 | 50 673.94 € | 4 793.08 € | 6 730.05 € | 5 |
| 2020 Q4 | 62 330.47 € | 1 402.38 € | 4 825.96 € | 5 |
| 2020 Q3 | 55 533.01 € | 2 306.31 € | 5 798.71 € | 5 |
| 2020 Q2 | 46 987.21 € | 405.74 € | 6 926.51 € | 5 |
| 2020 Q1 | 143 930.17 € | - | 6 524.66 € | 5 |
