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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 y)
Capital:
25 568 EUR
Address:
Raudtee tn 7a, Põlva linn, Põlva vald, Põlva maakond, 63306
Status:
Registered
E-invoice reception:
Arvekeskus

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Contacts

Phone:
+372 56485415
Email:
info@sumros.ee

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Industries

Industry TOPNo. 85 of 3022 companies
  • 85.aktsiaselts Sumros Grupp3.9M €

Main activity 49411 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10000934101.07.1998-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202504.08.2026ValidPDF
202401.01.2024 – 31.12.202405.08.2025ValidPDF
202301.01.2023 – 31.12.202305.08.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 24.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3137 057 €86 769 €731 835 €−33,9%30
2026 Q2194 116 €96 889 €1,11 M €+10,0%31
2026 Q1221 058 €103 794 €1,01 M €−0,9%32
Total 2026:552 231 €287 452 €2,85 M €
2025 Q4249 407 €130 355 €1,02 M €+47,1%33
2025 Q3178 981 €128 964 €690 657 €−48,5%33
2025 Q2259 554 €133 977 €1,34 M €+13,5%36

Revenue by industry

202320242025
Freight transport by road4 437 587 €4 366 625 €3 835 208 €
Sawing and planing of wood63 928 €18 868 €
Renting and operating of own or leased real estate5 122 €5 033 €6 624 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

Personal ID code
Helikar Haabma37508XXXXXX12.08.1975 (51)Board member16.07.2018-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
731 835 €
Monthly average
243 945 €
Per employee
8 132 €
Equity ratio
954,10%

Labour taxes

Turnover ratio
11,86%
Tax ratio
63,31%
Monthly average
28 923 €
Per employee
948 €

State taxes

Monthly average
45 686 €
Turnover ratio
18,73%

Estimated salary

Gross salary
1 809 €
Net salary
1 515 €

Aggregate data

20252024202320222021
Current assets481 160 €−5,8%510 543 €−18,7%627 813 €−36,8%993 945 €+57,5%630 941 €−13,9%
Non-current assets3 538 783 €−13,1%4 072 568 €+8,0%3 769 285 €+64,1%2 296 273 €−16,4%2 748 339 €−1,8%
Total assets4 019 943 €−12,3%4 583 111 €+4,2%4 397 098 €+33,6%3 290 218 €−2,6%3 379 280 €−4,3%
Short-term liabilities1 615 430 €−8,1%1 757 955 €−4,6%1 842 728 €+37,2%1 342 665 €−11,6%1 519 620 €−2,5%
Long-term liabilities184 616 €−61,0%473 655 €+7,1%442 385 €+80,4%245 176 €−30,0%350 272 €−34,3%
Total liabilities1 800 046 €−19,3%2 231 610 €−2,3%2 285 113 €+43,9%1 587 841 €−15,1%1 869 892 €−10,6%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA706 679 €609 964 €
Liquidity
Current ratio0,70,4
Quick ratio0,20,0

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Licences & notices

LicenseRVSK076720TransportValid08.07.202414.11.2029
LicenseRVSK075227TransportValid22.02.202414.11.2029
LicenseRVSK074972TransportValid02.02.202414.11.2029
LicenseRVSK072953TransportValid21.08.202314.11.2029
LicenseRVSK072885TransportValid15.08.202314.11.2029
1 – 5 / 19 rows

Regulations

Ä 10037243 / M711.07.2026Fine-warning order – annual report not filed10.08.2026Deficiencies remedied05.08.2026
Ä 10037243 / M610.07.2025Fine-warning order – annual report not filed09.08.2025Deficiencies remedied06.08.2025
Ä 10037243 / M507.07.2024Fine-warning order – annual report not filed06.08.2024Deficiencies remedied06.08.2024
Ä 10037243 / M424.08.2023Fine-warning order – annual report not filed23.09.2023Deficiencies remedied07.09.2023
Ä 10037243 / 1510.10.2019Entry – Amendment entry-Entered into force10.10.2019
1 – 5 / 19 rows

Real estate

Purpose
Kaara, Kaagvere küla, Kanepi vald, Põlva maakond177 449 m²Agricultural land 100%
Kalda, Tuulemäe küla, Kanepi vald, Põlva maakond47 441 m²Agricultural land 100%
Kopli, Häätaru küla, Kanepi vald, Põlva maakond46 937 m²Agricultural land 100%
Kährimäe, Puskaru küla, Põlva vald, Põlva maakond102 531 m²Agricultural land 100%
Külma, Tännassilma küla, Põlva vald, Põlva maakond9568 m²Agricultural 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

2-16-124812/15Kohtu I astme menetlusCourt rulingCompromise rulingLaw of obligationsEnely SeppECLI:EE:HMK:2018:2.16.124812.2116720.03.2018Open
1-13-10365/20Kohtu I astme menetlusCourt judgmentOffences against the person, offences against propertyMarju PersidskajaECLI:EE:TMK:2014:1.13.10365.1099317.04.2014Open
2-07-14960/8Kohtu I astme menetlusCourt rulingLaw of obligationsÜlo VijarECLI:EE:TMK:2008:2.07.14960.2842311.07.2008Open
2-07-42630/13Kohtu I astme menetlusCourt rulingLaw of obligationsZakaria NemsitsveridzeECLI:EE:TMK:2008:2.07.42630.421925.01.2008Open
1 – 4 / 4 rows

Official announcements

Notice of alienation of state property20.04.2023PDF
1 – 1 / 1 rows

Public transactions

17.10.2023aktsiaselts "Põlva Haigla"578,70 €ReceivedOPERATING EXPENSESGeneral hospital services
13.02.2023Eesti Töötukassa725 €ReceivedOTHER GRANTSSocial protection of the unemployed
13.01.2023Eesti Töötukassa654 €ReceivedOTHER GRANTSSocial protection of the unemployed
15.12.2022Eesti Töötukassa644,41 €ReceivedOTHER GRANTSSocial protection of the unemployed
14.12.2022Eesti Töötukassa654 €ReceivedOTHER GRANTSSocial protection of the unemployed
1 – 5 / 46 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

11.05.2023SA Keskkonnainvesteeringute KeskusAid measure 14303Metsandussektorile antav abi › Erametsaomanike nõustamineGrant100 €14303/2300778
31.12.2022Põllumajanduse Registrite ja Informatsiooni AmetAid measure 221449EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction1 390,39 €221449/2302054
04.07.2022Eesti TöötukassaAid measure 20985Palgatoetus VTA › Palgatoetus VTAGrant3 995 €20985/2300563
31.05.2022Põllumajanduse Registrite ja Informatsiooni AmetAid measure 221268EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction840,10 €221268/2301557
24.01.2022Eesti TöötukassaAid measure 20985Palgatoetus VTA › Palgatoetus VTAGrant2 474,61 €20985/2202176
1 – 5 / 24 rows

Public procurement contracts

08.05.2023End 07.05.2024Reference number 258151 · Andmed lepingute kohta koondina (täitmine 1-12 kuud) nr. 3-2.5.2/2023/16Riigimetsa Majandamise KeskusContracting authority538 336,88 €Completed
08.05.2023End 30.06.2028Reference number 258151 · METSAMATERJALI VEOLEPING (Sumros Grupp, 415383, osa 2)Riigimetsa Majandamise KeskusContracting authority13 410 000 €Concluded
08.05.2023End 30.06.2028Reference number 258151 · METSAMATERJALI VEOLEPING (Sumros Grupp, 414541, osa 2)Riigimetsa Majandamise KeskusContracting authority7 800 000 €Concluded
08.05.2023End 30.06.2028Reference number 258151 · METSAMATERJALI VEOLEPING (Sumros Grupp, 412448, osa 1)Riigimetsa Majandamise KeskusContracting authority7 822 000 €Concluded
05.05.2023End 04.05.2024Reference number 258151 · Andmed lepingute kohta koondina (täitmine 1-12 kuud) nr. 3-2.5.2/2023/25Riigimetsa Majandamise KeskusContracting authority1 498 153,38 €Completed
1 – 5 / 37 rows

.ee domains

sumros.eeActive04.07.201020.11.2027
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

Data comes from public registers.

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