Name
Summer Capital OÜ
Registry code
16049244
VAT number
EE102305865
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.09.2020 (4)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kristjan Hertmann 30.08.1979 (45) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| Triin Hertmann 17.07.1980 (44) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| 2021 29.06.2022 | 2022 30.06.2023 | |
|---|---|---|
| Total Revenue | 16 739 € | 28 824 € |
| Net profit (loss) for the period | 19 709 € | 150 986 € |
| Profit Margin | 118% | 524% |
| Current Assets | 497 593 € | 326 879 € |
| Fixed Assets | 1 481 681 € | 2 358 221 € |
| Total Assets | 1 979 274 € | 2 685 100 € |
| Current Liabilities | 11 065 € | 15 905 € |
| Non Current Liabilities | 1 946 000 € | 2 496 000 € |
| Total Liabilities | 1 957 065 € | 2 511 905 € |
| Share Capital | - | - |
| Equity | 22 209 € | 173 195 € |
| Employees | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 581.65 € | 5 946.65 € | 5 879.66 € | - |
| 2023 Q4 | 2 573.34 € | 8 782.29 € | 8 819.49 € | 1 |
| 2023 Q3 | 2 573.34 € | 8 628.87 € | 8 819.49 € | 1 |
| 2023 Q2 | 2 573.34 € | 7 464.14 € | 7 717.08 € | 1 |
| 2023 Q1 | 2 573.34 € | 7 426.98 € | 7 349.59 € | 1 |
| 2022 Q4 | 2 545.99 € | 6 644.27 € | 6 614.62 € | 1 |
| 2022 Q3 | 2 500 € | 5 577.68 € | 5 512.17 € | 1 |
| 2022 Q2 | 550.06 € | 4 170.84 € | 4 409.76 € | 1 |
| 2022 Q1 | 2 436 € | 3 533.26 € | 3 170.85 € | 1 |
| 2021 Q4 | 2 427 € | 1 111.86 € | 693.03 € | 1 |
| 2021 Q3 | 2 427 € | 1 083.36 € | 693.03 € | 1 |
| 2021 Q2 | 2 427 € | 902.54 € | 693.03 € | 1 |
| 2021 Q1 | 2 482 € | 446.17 € | - | 1 |
| 2020 Q4 | 194 500 € | - | - | - |
