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Summa Invest OÜ

Legal form:

Private limited company

Registry code:

11144529

VAT no.:

EE102358126

Fiscal-year period:

01.01 - 31.12

Established:

02.06.2005 (21)

Capital:

40 000 EEK

Address:

Gonsiori tn 17, Kesklinna linnaosa, Tallinn, Harju maakond, 10124

Status:

Registered

Contacts

Email:

toomas.tatrik@gmail.com

Phone:

+372 5111600

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82911 - Debt collection and credit information services

VAT liability

	Start	End
EE102358126	08.04.2021

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	03.07.2025	Valid
2023	01.01.2023 - 31.12.2023	08.07.2024	Valid
2022	01.01.2022 - 31.12.2022	14.07.2023	Valid
2021	01.01.2021 - 31.12.2021	06.07.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	26.10.2020	Valid
2018	01.01.2018 - 31.12.2018	04.07.2019	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	01.01.2016 - 31.12.2016	12.07.2017	Valid
2015	01.01.2015 - 31.12.2015	03.07.2016	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	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	22.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2010	Valid
2008	01.01.2008 - 31.12.2008	16.04.2010	Expired
2007	01.01.2007 - 31.12.2007	10.06.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €100.0%	-
Kokku 2026:	0 €	0 €
2025 Q4	0 €	147 €764.7%	-
2025 Q3	0 €	17 €91.4%	-
2025 Q2	0 €	197 €	-
2025 Q1	0 €	0 €	-
Kokku 2025:	0 €	361 €182.0%
2024 Q4	0 €	0 €100.0%	-
2024 Q3	2 817 €	11 €90.6%	-
2024 Q2	0 €	117 €	-
2024 Q1	0 €	0 €100.0%	-
Kokku 2024:	2 817 €	128 €34.6%
2023 Q4	0 €	49 €	-
2023 Q3	0 €	0 €	-
2023 Q2	0 €	0 €100.0%	-
2023 Q1	0 €	46 €	-
Kokku 2023:	0 €	95 €
2022 Q4	2 696 €	0 €	-
2022 Q3	0 €	0 €	-
2022 Q2	0 €	0 €	-
2022 Q1	0 €	0 €	-
Kokku 2022:	2 696 €	0 €100.0%
2021 Q4	0 €	0 €	-
2021 Q3	0 €	0 €100.0%	-
2021 Q2	0 €	43 €	-
2021 Q1	0 €	0 €	-
Kokku 2021:	0 €	43 €
2020 Q1	0 €	0 €	0
Kokku 2020:	0 €	0 €
2019 Q4	0 €	0 €	0
2019 Q3	0 €	0 €	0
2019 Q2	0 €	0 €	0
2019 Q1	0 €	0 €	0
Kokku 2019:	0 €	0 €
2018 Q4	0 €	0 €	0
2018 Q3	0 €	0 €	0
2018 Q2	0 €	0 €	0
2018 Q1	0 €	0 €	0
Kokku 2018:	0 €	0 €

Revenue by industry

	2022	2023	2024
Debt collection and credit information services	114 576 €	20 598 €	8 870 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kristel Niit	47801XXXXXX	15.01.1978 (48)	Board member	02.06.2005	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tambet Mullari	37304XXXXXX	28.04.1973 (53)	Shareholder	20 000,00 EEK	50	Sole ownership	01.09.2023	-
Toomas Tatrik	36308XXXXXX	02.08.1963 (62)	Shareholder	20 000,00 EEK	50	Sole ownership	01.09.2023	-

3 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
Tambet Mullari	37304XXXXXX	28.04.1973 (53)	Founder	02.06.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristel Niit	47801XXXXXX	15.01.1978 (48)	Member of higher governing body (board or supervisory board)	13.10.2020	-
Tambet Mullari	37304XXXXXX	28.04.1973 (53)	Direct holding	13.10.2020	-
Toomas Tatrik	36308XXXXXX	02.08.1963 (62)	Direct holding	13.10.2020	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	297 174 €25.5%	398 999 €22.4%	513 957 €111.4%	243 153 €12.7%	215 679 €7.7%	200 197 €
Non-current assets	15 129 €	15 129 €18.4%	12 782 €	12 782 €15.1%	15 057 €0.7%	15 166 €
Total assets	312 303 €24.6%	414 128 €21.4%	526 739 €105.8%	255 935 €10.9%	230 736 €7.1%	215 363 €
Short-term liabilities	32 372 €70.8%	111 006 €1 421.7%	7 295 €5.1%	6 942 €115.3%	3 225 €10.3%	2 925 €
Long-term liabilities	520 €99.8%	-	220 000 €	-	-	-
Total liabilities	32 892 €70.4%	111 006 €51.2%	227 295 €3 174.2%	6 942 €115.3%	3 225 €10.3%	2 925 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	317 399 €6.9%	296 888 €20.5%	246 436 €9.5%	224 955 €7.2%	209 882 €7.0%	196 144 €
Net profit	-40 544 €1 202.3%	3 678 €92.7%	50 452 €134.9%	21 482 €42.5%	15 073 €9.7%	13 738 €
Equity	279 411 €7.8%	303 122 €1.2%	299 444 €20.3%	248 993 €9.4%	227 511 €7.1%	212 438 €
Turnover	8 870 €56.9%	20 598 €82.0%	114 576 €278.7%	30 253 €22.7%	39 142 €15.3%	33 962 €
Profit margin	-457.09%2 659.9%	17.86%59.4%	44.03%38.0%	71.01%84.4%	38.51%4.8%	40.45%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	15 181
Liquidity
Current ratio	M.O	N.N	WB.U	35.0	66.9
Quick ratio	Y.P	G.D	QQ.A	35.0	66.9
Cash ratio	K.L	W.D	HL.B	0.1	0.0
Efficiency
Days sales outstanding (dso)	RW HGI.Z	N VFO.P	LGL.O	2 762.5	1 937.4
Asset turnover	J.P	M.T	Y.D	0.1	0.2
Structure
Debt ratio	I.V	R.U	F.E	0.0	0.0
Profitability
Operating margin	-VCH.V%	-NA.Q%	XE.D%	72.2%	38.5%
Net profit margin	-KVY.N%	ED.K%	MU.I%	71.0%	38.5%
Return on assets (roa)	-QR.E%	Y.Q%	WN.Y%	8.8%	6.8%
Return on equity (roe)	-BE.P%	O.P%	WR.O%	8.6%	6.6%

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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 10089052 / 7	13.01.2025	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (13.01.2025)
Ä 10089052 / M9	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Deficiencies remedied (09.07.2024)
Ä 10089052 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10089052 / 5	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10089052 / 4	08.11.2017	Entry - Amendment entry		Entered into force (08.11.2017)

1 - 5 / 16 rows

Real estate

No real estate found

Company has no real estate

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
2-23-6227/6	Civil case	Court ruling	Enforcement	Karina Kukkes	ECLI:EE:TMK:2023:2.23.6227.12408	27.06.2023
2-23-1717/4	Civil case	Court ruling	Enforcement	Maimu Laumets	ECLI:EE:TMK:2023:2.23.1717.7321	25.04.2023
2-22-17376/7	Civil case	Court ruling	Enforcement	Karina Kukkes	ECLI:EE:TMK:2023:2.22.17376.1239	10.01.2023
2-22-9711/8	Civil case	Court ruling	Enforcement	Karina Kukkes	ECLI:EE:TMK:2022:2.22.9711.16184	16.09.2022
2-22-8973/7	Civil case	Court ruling	Enforcement	Margit Vutt	ECLI:EE:TMK:2022:2.22.8973.13293	29.07.2022

1 - 5 / 23 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

Claimant	Bailiff	Date	Total	Main claim	State fee	Proceedings costs
Politsei- ja Piirivalveamet	Kohtutäitur Priit Petter	23.12.2024	82,10 €	15,00 €	51,85 €	36,60 €
Politsei- ja Piirivalveamet	Kohtutäitur Priit Petter	21.11.2024	130,40 €	45,00 €	61,00 €	36,60 €

1 - 2 / 2 rows

Payment orders

No payment orders found

Company has no court-ordered payment orders