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aktsiaselts Sumros Grupp

Legal form:

Public limited company

Registry code:

10437040

VAT no.:

EE100009341

Fiscal-year period:

01.01 - 31.12

Established:

30.04.1998 (28)

Capital:

25 568 EUR

Address:

Raudtee tn 7a, Põlva linn, Põlva vald, Põlva maakond, 63306

Status:

Registered

Contacts

Email:

info@sumros.ee

Phone:

+372 56485415

Industries

MANUFACTURING
Wood processing and manufacture of wood and cork products, except furniture; manufacture of articles of straw and plaiting materials
Sawing and planing of wood; wood processing and finishing
16111 - Sawing and planing of wood
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100009341	01.07.1998

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	05.08.2025	Valid
2023	01.01.2023 - 31.12.2023	05.08.2024	Valid
2022	01.01.2022 - 31.12.2022	06.09.2023	Valid
2021	01.01.2021 - 31.12.2021	29.11.2022	Valid
2020	01.01.2020 - 31.12.2020	24.08.2021	Valid
2019	01.01.2019 - 31.12.2019	27.10.2020	Valid
2018	01.01.2018 - 31.12.2018	15.08.2019	Valid
2017	01.01.2017 - 31.12.2017	18.09.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	08.06.2016	Valid
2014	01.01.2014 - 31.12.2014	16.04.2015	Valid
2013	01.01.2013 - 31.12.2013	21.04.2014	Valid
2012	01.01.2012 - 31.12.2012	29.05.2013	Valid
2011	01.01.2011 - 31.12.2011	14.06.2012	Valid
2010	01.01.2010 - 31.12.2010	21.06.2011	Valid
2009	01.01.2009 - 31.12.2009	22.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	04.07.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2001	01.01.2001 - 31.12.2001	03.07.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	221 058 €	103 794 €	1 006 960 €0.9%	32
Kokku 2026:	221 058 €	103 794 €	1 006 960 €
2025 Q4	247 064 €	130 355 €	1 015 883 €47.1%	33
2025 Q3	178 981 €	128 964 €	690 657 €48.5%	33
2025 Q2	257 421 €	133 977 €	1 340 226 €13.5%	36
2025 Q1	217 993 €	124 004 €	1 180 469 €6.5%	35
Kokku 2025:	901 459 €	517 300 €	4 227 235 €9.7%
2024 Q4	243 835 €	123 702 €	1 262 874 €59.0%	35
2024 Q3	197 189 €	126 773 €	794 194 €41.4%	36
2024 Q2	201 602 €	121 933 €	1 355 257 €6.7%	36
2024 Q1	140 801 €	115 642 €	1 269 850 €8.0%	38
Kokku 2024:	783 427 €	488 050 €	4 682 175 €4.4%
2023 Q4	243 217 €	126 619 €	1 380 136 €44.5%	36
2023 Q3	140 574 €	111 915 €	955 008 €31.3%	36
2023 Q2	67 841 €	110 340 €	1 389 812 €18.6%	37
2023 Q1	136 587 €	111 333 €	1 172 230 €17.4%	36
Kokku 2023:	588 219 €	460 207 €	4 897 186 €11.8%
2022 Q4	239 748 €	116 759 €	1 419 101 €73.7%	35
2022 Q3	130 109 €	108 035 €	817 155 €31.6%	36
2022 Q2	157 692 €	101 908 €	1 194 120 €25.6%	38
2022 Q1	171 055 €	93 972 €	950 618 €21.3%	38
Kokku 2022:	698 604 €	420 674 €	4 380 993 €14.5%
2021 Q4	173 656 €	108 834 €	1 207 544 €64.8%	38
2021 Q3	129 683 €	87 103 €	732 620 €18.5%	37
2021 Q2	158 952 €	108 826 €	898 688 €9.0%	37
2021 Q1	189 448 €	97 445 €	987 204 €15.1%	37
Kokku 2021:	651 739 €	402 208 €	3 826 056 €4.7%
2020 Q4	199 293 €	100 671 €	1 163 243 €123.7%	32
2020 Q3	133 094 €	96 318 €	519 946 €50.3%	31
2020 Q2	268 925 €	104 708 €	1 045 564 €13.1%	33
2020 Q1	145 436 €	92 774 €	924 510 €20.8%	33
Kokku 2020:	746 748 €	394 470 €	3 653 263 €9.8%
2019 Q4	175 132 €	102 121 €	1 167 796 €96.6%	36
2019 Q3	212 134 €	95 960 €	594 016 €45.5%	36
2019 Q2	229 889 €	115 702 €	1 089 175 €9.1%	36
2019 Q1	152 108 €	119 527 €	1 197 606 €12.2%	38
Kokku 2019:	769 263 €	433 310 €	4 048 593 €18.1%
2018 Q4	243 493 €	123 790 €	1 364 647 €31.0%	39
2018 Q3	213 867 €	123 270 €	1 041 520 €22.6%	41
2018 Q2	228 513 €	113 292 €	1 346 426 €13.0%	49
2018 Q1	205 800 €	93 253 €	1 191 469 €47.3%	49
Kokku 2018:	891 673 €	453 605 €	4 944 062 €15.2%
2017 Q4	173 272 €	108 976 €	808 656 €10.8%	52
2017 Q3	176 299 €	124 716 €	906 681 €30.5%	58
2017 Q2	253 546 €	128 599 €	1 304 814 €2.6%	62
2017 Q1	177 449 €	126 061 €	1 271 642 €15.1%	62
Kokku 2017:	780 566 €	488 352 €	4 291 793 €5.4%
2016 Q4	139 650 €	123 714 €	1 104 695 €9.5%	56
2016 Q3	134 030 €	113 016 €	1 009 170 €3.5%	56
2016 Q2	150 879 €	109 209 €	975 175 €0.6%	56
2016 Q1	182 719 €	109 917 €	981 500 €12.0%	56
Kokku 2016:	607 278 €	455 856 €	4 070 540 €5.5%
2015 Q4	195 651 €	109 660 €	1 115 410 €3.6%	59
2015 Q3	195 555 €	113 793 €	1 157 445 €10.1%	59
2015 Q2	199 919 €	103 307 €	1 050 795 €6.6%	59
2015 Q1	151 064 €	96 938 €	986 004 €	59
Kokku 2015:	742 189 €	423 698 €	4 309 654 €

Revenue by industry

	2022	2023	2024
Freight transport by road	4 130 998 €	4 437 587 €	4 366 625 €
Sawing and planing of wood			63 928 €
Renting and operating of own or leased real estate	6 160 €	5 122 €	5 033 €
Manufacture of sawn timber	111 677 €	89 037 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Helikar Haabma	37508XXXXXX	12.08.1975 (50)	Board member	16.07.2018	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Helikar Haabma	37508XXXXXX	12.08.1975 (50)	Shareholder	15 340,80 EUR	60	Sole ownership	16.08.2023	-
Rainer Lepp	36904XXXXXX	27.04.1969 (57)	Shareholder	10 227,20 EUR	40	Sole ownership	16.08.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Vilja Kübar	45712XXXXXX	10.12.1957 (68)	Audit firm	05.05.2025	-
Audiitorbüroo Fides OÜ	-	-	Audit firm	05.05.2025	-
Erko Viljat	38105XXXXXX	03.05.1981 (45)	Chairman of the supervisory board	07.03.2022	-
Andres Kalk	37312XXXXXX	21.12.1973 (52)	Supervisory-board member	07.03.2022	-
Rainer Lepp	36904XXXXXX	27.04.1969 (57)	Supervisory-board member	07.03.2022	-

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

1 - 5 / 7 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Helikar Haabma	37508XXXXXX	12.08.1975 (50)	Direct holding	30.10.2018	-
Rainer Lepp	36904XXXXXX	27.04.1969 (57)	Direct holding	30.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 006 960 €

Monthly average

335 653 €

Per employee

10 489 €

Equity ratio

1 312,79%

Labour taxes

Turnover ratio

10,31%

Tax ratio

46,95%

Monthly average

34 598 €

Per employee

1 065 €

State taxes

Monthly average

73 686 €

Turnover ratio

21,95%

Estimated salary

Gross salary

2 034 €

Net salary

1 657 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	510 543 €18.7%	627 813 €36.8%	993 945 €57.5%	630 941 €13.9%	732 868 €14.8%	638 498 €
Non-current assets	4 072 568 €8.0%	3 769 285 €64.1%	2 296 273 €16.4%	2 748 339 €1.8%	2 799 449 €12.9%	3 214 612 €
Total assets	4 583 111 €4.2%	4 397 098 €33.6%	3 290 218 €2.6%	3 379 280 €4.3%	3 532 317 €8.3%	3 853 110 €
Short-term liabilities	1 757 955 €4.6%	1 842 728 €37.2%	1 342 665 €11.6%	1 519 620 €2.5%	1 558 534 €0.4%	1 564 865 €
Long-term liabilities	473 655 €7.1%	442 385 €80.4%	245 176 €30.0%	350 272 €34.3%	533 398 €50.3%	1 073 394 €
Total liabilities	2 231 610 €2.3%	2 285 113 €43.9%	1 587 841 €15.1%	1 869 892 €10.6%	2 091 932 €20.7%	2 638 259 €
Share or stock capital	25 568 €	25 568 €	25 568 €	25 568 €	25 568 €	25 568 €
Retained earnings	2 086 417 €24.4%	1 676 809 €13.0%	1 483 820 €4.9%	1 414 817 €19.0%	1 189 283 €8.7%	1 093 869 €
Net profit	239 516 €41.5%	409 608 €112.2%	192 989 €179.7%	69 003 €69.4%	225 534 €136.4%	95 414 €
Equity	2 351 501 €11.3%	2 111 985 €24.1%	1 702 377 €12.8%	1 509 388 €4.8%	1 440 385 €18.6%	1 214 851 €
Turnover	4 493 913 €2.8%	4 621 972 €8.8%	4 249 394 €25.5%	3 385 553 €0.7%	3 408 102 €6.5%	3 644 310 €
Profit margin	5.33%39.9%	8.86%95.1%	4.54%122.8%	2.04%69.2%	6.62%152.8%	2.62%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	WLA JJV	L HSH HUP	DFH BIU	609 964	770 319
Liquidity
Current ratio	O.G	Q.K	H.Z	0.4	0.5
Quick ratio	-S.S	V.Y	X.U	0.0	0.2
Cash ratio	F.G	I.N	U.I	0.2	0.1
Efficiency
Days sales outstanding (dso)	CO.P	SY.U	WH.A	39.9	48.4
Asset turnover	Y.P	H.X	T.K	1.0	0.9
Structure
Debt ratio	E.E	T.K	W.Q	0.6	0.6
Profitability
Operating margin	T.K%	S.Q%	H.H%	2.6%	7.4%
Net profit margin	V.B%	J.T%	R.Q%	2.0%	6.6%
Return on assets (roa)	R.P%	RU.X%	U.A%	2.0%	6.1%
Return on equity (roe)	VC.S%	VT.B%	LA.A%	4.6%	15.7%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK076720	Transport > Certified copy of Community licence (freight transport)	Valid	08.07.2024	14.11.2029
License	RVSK075227	Transport > Certified copy of Community licence (freight transport)	Valid	22.02.2024	14.11.2029
License	RVSK074972	Transport > Certified copy of Community licence (freight transport)	Valid	02.02.2024	14.11.2029
License	RVSK072953	Transport > Certified copy of Community licence (freight transport)	Valid	21.08.2023	14.11.2029
License	RVSK072885	Transport > Certified copy of Community licence (freight transport)	Valid	15.08.2023	14.11.2029

1 - 5 / 20 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10037243 / M6	10.07.2025	Fine-warning order – annual report not filed	09.08.2025	Deficiencies remedied (06.08.2025)
Ä 10037243 / M5	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Deficiencies remedied (06.08.2024)
Ä 10037243 / M4	24.08.2023	Fine-warning order – annual report not filed	23.09.2023	Deficiencies remedied (07.09.2023)
Ä 10037243 / 15	10.10.2019	Entry - Amendment entry		Entered into force (10.10.2019)
Ä 10037243 / 14	16.07.2018	Entry - Amendment entry		Entered into force (16.07.2018)

1 - 5 / 18 rows

Real estate

Address	Area	Purpose
Kaara, Kaagvere küla, Kanepi vald, Põlva maakond	177449 m²	Agricultural land 100%
Kährimäe, Puskaru küla, Põlva vald, Põlva maakond	102531 m²	Agricultural land 100%
Kalda, Tuulemäe küla, Kanepi vald, Põlva maakond	47441 m²	Agricultural land 100%
Kopli, Häätaru küla, Kanepi vald, Põlva maakond	46937 m²	Agricultural land 100%
Külma, Tännassilma küla, Põlva vald, Põlva maakond	9568 m²	Agricultural land 100%

1 - 5 / 15 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
2-16-124812/15	Civil case	Court ruling (Compromise ruling)	Law of obligations	Enely Sepp	ECLI:EE:HMK:2018:2.16.124812.21167	20.03.2018
1-13-10365/20	Criminal case	Court judgment	Offences against the person, offences against property	Marju Persidskaja	ECLI:EE:TMK:2014:1.13.10365.10993	17.04.2014
2-07-14960/8	Civil case	Court ruling	Law of obligations	Ülo Vijar	ECLI:EE:TMK:2008:2.07.14960.28423	11.07.2008
2-07-42630/13	Civil case	Court ruling	Law of obligations	Zakaria Nemsitsveridze	ECLI:EE:TMK:2008:2.07.42630.4219	25.01.2008

1 - 4 / 4 rows

Official announcements

Subject	Date
Notice of alienation of state property	20.04.2023

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
17.10.2023	aktsiaselts "Põlva Haigla"	578.70 € Received	OPERATING EXPENSES General hospital services
13.02.2023	Eesti Töötukassa	725.00 € Received	OTHER GRANTS Social protection of the unemployed
13.01.2023	Eesti Töötukassa	654.00 € Received	OTHER GRANTS Social protection of the unemployed
15.12.2022	Eesti Töötukassa	644.41 € Received	OTHER GRANTS Social protection of the unemployed
14.12.2022	Eesti Töötukassa	654.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 46 rows

.ee domains

Domain	Status	Registered	Expires	End
sumros.ee	Active	04.07.2010	20.11.2027	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders