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Jah

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2.4K€

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SUMAR OÜ

Legal form:

Private limited company

Registry code:

10098218

VAT no.:

EE100152683

Fiscal-year period:

01.01 - 31.12

Established:

05.05.1997 (29)

Former business names:

Aktsiaselts Sumar, Osaühing SUMAR

Capital:

23 000 EUR

Address:

Männiku tee 24, Aruküla alevik, Raasiku vald, Harju maakond, 75201

Status:

Registered

Contacts

Email:

sumar@sumar.ee

Phone:

+372 5288424

Website:

http://www.sumar.ee

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of knives, tools and hardware
25631 - Manufacture of tools

VAT liability

	Start	End
EE100152683	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	14.07.2025	Valid
2023	01.01.2023 - 31.12.2023	17.06.2024	Valid
2022	01.01.2022 - 31.12.2022	01.07.2023	Valid
2021	01.01.2021 - 31.12.2021	13.06.2022	Valid
2020	01.01.2020 - 31.12.2020	16.06.2021	Valid
2019	01.01.2019 - 31.12.2019	02.12.2020	Valid
2019	01.01.2019 - 31.12.2019	02.12.2020	Expired
2018	01.01.2018 - 31.12.2018	02.07.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.03.2012	Valid
2010	01.01.2010 - 31.12.2010	08.06.2011	Valid
2009	01.01.2009 - 31.12.2009	25.06.2010	Valid
2008	01.01.2008 - 31.12.2008	07.07.2009	Valid
2007	01.01.2007 - 31.12.2007	08.09.2008	Valid
2006	01.01.2006 - 31.12.2006	06.07.2007	Valid
2005	01.01.2005 - 31.12.2005	15.09.2006	Valid
2004	01.01.2004 - 31.12.2004	30.09.2005	Valid
2003	01.01.2003 - 31.12.2003	22.07.2004	Valid
2002	01.01.2002 - 31.12.2002	04.07.2003	Valid
2001	01.01.2001 - 31.12.2001	02.07.2002	Valid
2000	01.01.2000 - 31.12.2000	17.05.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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View summary

2.4K€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 579 €	14 293 €	127 139 €44.3%	10
Kokku 2026:	1 579 €	14 293 €	127 139 €
2025 Q4	13 823 €	29 388 €	228 203 €2.0%	10
2025 Q3	19 569 €	31 763 €	223 634 €15.9%	10
2025 Q2	15 093 €	30 839 €	192 931 €21.3%	11
2025 Q1	17 562 €	32 003 €	245 177 €23.1%	11
Kokku 2025:	66 047 €	123 993 €	889 945 €3.4%
2024 Q4	24 491 €	38 017 €	199 150 €22.5%	13
2024 Q3	27 963 €	40 189 €	256 912 €21.7%	14
2024 Q2	27 979 €	41 397 €	211 108 €17.0%	12
2024 Q1	13 670 €	26 720 €	254 350 €11.9%	12
Kokku 2024:	94 103 €	146 323 €	921 520 €7.0%
2023 Q4	39 122 €	50 321 €	288 763 €147.9%	13
2023 Q3	30 247 €	43 494 €	116 479 €62.2%	16
2023 Q2	24 491 €	41 676 €	307 866 €11.0%	15
2023 Q1	12 650 €	26 321 €	277 327 €9.8%	15
Kokku 2023:	106 510 €	161 812 €	990 436 €8.8%
2022 Q4	13 417 €	29 698 €	307 595 €31.9%	14
2022 Q3	17 203 €	27 842 €	233 243 €10.3%	13
2022 Q2	11 184 €	31 271 €	260 093 €8.6%	11
2022 Q1	12 100 €	30 327 €	284 710 €6.5%	10
Kokku 2022:	53 905 €	119 138 €	1 085 641 €17.9%
2021 Q4	23 440 €	35 209 €	267 328 €10.3%	10
2021 Q3	22 447 €	33 155 €	298 148 €82.0%	11
2021 Q2	4 765 €	19 282 €	163 794 €14.5%	12
2021 Q1	24 672 €	42 703 €	191 599 €39.6%	13
Kokku 2021:	75 323 €	130 349 €	920 869 €12.0%
2020 Q4	32 896 €	42 526 €	317 463 €49.6%	13
2020 Q3	25 423 €	35 841 €	212 276 €16.0%	13
2020 Q2	0 €	14 554 €	252 819 €4.2%	15
2020 Q1	28 513 €	30 988 €	263 804 €13.3%	13
Kokku 2020:	86 832 €	123 909 €	1 046 362 €32.7%
2019 Q4	35 187 €	33 179 €	304 404 €101.5%	12
2019 Q3	12 242 €	13 023 €	151 087 €2.1%	13
2019 Q2	12 330 €	13 059 €	148 018 €20.0%	7
2019 Q1	13 583 €	14 176 €	184 947 €31.1%	9
Kokku 2019:	73 342 €	73 437 €	788 456 €22.6%
2018 Q4	23 876 €	24 115 €	268 425 €209.9%	10
2018 Q3	15 118 €	15 794 €	86 612 €29.4%	7
2018 Q2	18 234 €	18 832 €	122 701 €25.8%	9
2018 Q1	6 453 €	7 036 €	165 288 €50.5%	10
Kokku 2018:	63 681 €	65 777 €	643 026 €9.1%
2017 Q4	16 870 €	16 940 €	109 835 €29.6%	9
2017 Q3	19 644 €	17 480 €	156 014 €30.0%	9
2017 Q2	22 789 €	20 701 €	222 876 €1.9%	8
2017 Q1	11 525 €	9 885 €	218 649 €69.4%	8
Kokku 2017:	70 828 €	65 006 €	707 374 €5.2%
2016 Q4	9 103 €	9 231 €	129 082 €52.3%	9
2016 Q3	23 455 €	19 353 €	270 636 €45.5%	9
2016 Q2	13 559 €	13 304 €	186 041 €15.7%	9
2016 Q1	10 657 €	11 496 €	160 755 €33.1%	9
Kokku 2016:	56 774 €	53 384 €	746 514 €7.9%
2015 Q4	17 509 €	24 053 €	240 381 €91.8%	10
2015 Q3	11 871 €	12 541 €	125 334 €38.4%	10
2015 Q2	19 440 €	20 348 €	203 355 €65.8%	10
2015 Q1	11 653 €	12 272 €	122 647 €	10
Kokku 2015:	60 473 €	69 214 €	691 717 €

Revenue by industry

	2022	2023	2024
Manufacture of tools			865 548 €
Manufacture of other tools	1 015 988 €	828 130 €

Tax debts

	Amount	Deferred	Disputed
Interest	36,00 €	36,00 €	0,00 €
Social tax	2 372,17 €	2 372,17 €	0,00 €
Land tax	11,14 €	11,14 €	0,00 €
Total	2 419,31 €	2 419,31 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jaanus Halling	36106XXXXXX	20.06.1961 (64)	Board member	05.05.1997	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jaanus Halling	36106XXXXXX	20.06.1961 (64)	Shareholder	23 000,00 EUR	100	Sole ownership	01.09.2023	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
No results found

3 inactive record hidden, extended access to the information portal is required to view history!

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaanus Halling	36106XXXXXX	20.06.1961 (64)	Direct holding	13.03.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

127 139 €

Monthly average

42 380 €

Per employee

4 238 €

Equity ratio

184,26%

Labour taxes

Turnover ratio

11,24%

Tax ratio

905,19%

Monthly average

4 764 €

Per employee

476 €

State taxes

Monthly average

526 €

Turnover ratio

1,24%

Estimated salary

Gross salary

1 044 €

Net salary

921 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	521 673 €9.7%	475 563 €63.5%	290 813 €14.3%	254 500 €5.8%	270 070 €43.1%	474 591 €
Non-current assets	82 042 €39.8%	136 379 €34.6%	208 472 €33.8%	315 128 €29.8%	448 820 €71.3%	262 034 €
Total assets	603 715 €1.3%	611 942 €22.6%	499 285 €12.3%	569 628 €20.8%	718 890 €2.4%	736 625 €
Short-term liabilities	82 910 €20.1%	103 705 €7.6%	112 290 €35.0%	172 871 €0.7%	174 143 €14.9%	204 700 €
Long-term liabilities	100 000 €	100 000 €	-	-	-	-
Total liabilities	182 910 €10.2%	203 705 €81.4%	112 290 €35.0%	172 871 €0.7%	174 143 €14.9%	204 700 €
Share or stock capital	23 000 €	23 000 €728.5%	2 776 €	2 776 €	2 776 €	2 776 €
Retained earnings	385 237 €15.2%	334 439 €15.1%	393 981 €27.3%	541 971 €2.4%	529 149 €53.0%	1 126 618 €
Net profit	12 568 €75.3%	50 798 €620.4%	-9 762 €93.4%	-147 990 €1 254.2%	12 822 €102.1%	-597 469 €
Equity	420 805 €3.1%	408 237 €5.5%	386 995 €2.5%	396 757 €27.2%	544 747 €2.4%	531 925 €
Turnover	865 548 €4.5%	828 130 €18.5%	1 015 988 €17.8%	862 450 €1.0%	871 481 €15.1%	757 156 €
Profit margin	1.45%76.3%	6.13%738.4%	-0.96%94.4%	-17.16%1 266.3%	1.47%101.9%	-78.91%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	B.P	K.V	G.J	1.5	1.6
Quick ratio	Z.C	K.O	B.Z	0.4	0.5
Cash ratio	W.X	W.W	J.T	0.1	0.2
Efficiency
Days sales outstanding (dso)	JY.W	KH.X	TD.K	21.7	90.1
Asset turnover	W.L	K.Z	W.J	1.3	1.2
Structure
Debt ratio	P.R	T.D	Y.C	0.3	0.2
Profitability
Operating margin	B.N%	X.F%	-T.C%	-17.2%	1.3%
Net profit margin	L.P%	S.J%	-L.V%	-17.2%	1.5%
Return on assets (roa)	C.Z%	O.E%	-G.C%	-23.0%	1.8%
Return on equity (roe)	P.L%	FO.F%	-Z.U%	-37.3%	2.4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10006920 / M5	08.07.2025	Fine-warning order – annual report not filed	07.08.2025	Deficiencies remedied (15.07.2025)
Ä 10006920 / 19	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10006920 / 18	26.06.2023	Entry - Amendment entry		Entered into force (26.06.2023)
Ä 10006920 / M4	19.06.2023	Order to remedy deficiencies - Amendment entry	20.07.2023	Deficiencies remedied (26.06.2023)
Ä 10006920 / 17	08.06.2023	Negative entry order - Amendment entry		Entered into force (27.06.2023)

1 - 5 / 21 rows

Real estate

Address	Area	Purpose
Soo-Otsa, Tõrise küla, Saaremaa vald, Saare maakond	52292 m²	Agricultural land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-18-12370/4	Civil case	Court judgment (Default judgment)	Labour law	Nele Seping	ECLI:EE:HMK:2018:2.18.12370.26624	18.12.2018

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
16.10.2023	Eesti Töötukassa	552.00 € Received	OTHER GRANTS Social protection of the unemployed
14.09.2023	Eesti Töötukassa	504.00 € Received	OTHER GRANTS Social protection of the unemployed
15.08.2023	Eesti Töötukassa	432.00 € Received	OTHER GRANTS Social protection of the unemployed
14.07.2023	Eesti Töötukassa	247.31 € Received	OTHER GRANTS Social protection of the unemployed
14.07.2023	Eesti Töötukassa	528.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 16 rows

.ee domains

Domain	Status	Registered	Expires	End
sumar.ee	Active	04.07.2010	23.12.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-18-133336	Osaühing Advokaadibüroo Kuklase & Partnerid	Pärnu Maakohtu maksekäsuosakond	19.03.2019	138,00 €	0,00 €	73,00 €	45,00 €	20,00 €

1 - 1 / 1 rows