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Summus Capital OÜ

Legal form:

Private limited company

Registry code:

12838783

VAT no.:

EE102039694

Fiscal-year period:

01.01 - 31.12

Established:

22.04.2015 (11)

Capital:

1 200 000 EUR

Address:

Rotermanni tn 2-3b, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

info@summus.ee

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Activities of holding companies and corporate financial entities
64211 - Activities of holding companies

VAT liability

	Start	End
EE102039694	11.01.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.04.2026	Valid
2024	01.01.2024 - 31.12.2024	23.05.2025	Valid
2024	01.01.2024 - 31.12.2024	23.04.2025	Expired
2023	01.01.2023 - 31.12.2023	30.04.2024	Valid
2022	01.01.2022 - 31.12.2022	30.04.2023	Valid
2021	01.01.2021 - 31.12.2021	02.05.2022	Valid
2020	01.01.2020 - 31.12.2020	12.05.2021	Valid
2019	01.01.2019 - 31.12.2019	04.03.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Expired
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	06.08.2018	Valid
2016	01.01.2016 - 31.12.2016	15.06.2017	Valid
2015	22.04.2015 - 31.12.2015	20.12.2016	Valid
2015	22.04.2015 - 31.12.2015	29.06.2016	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	24 319 €	22 140 €	132 860 €796.7%	4
Kokku 2026:	24 319 €	22 140 €	132 860 €
2025 Q4	26 789 €	23 570 €	14 816 €91.0%	4
2025 Q3	51 513 €	16 083 €	164 739 €1 403.2%	4
2025 Q2	17 952 €	15 956 €	10 959 €98.3%	4
2025 Q1	0 €	14 466 €	659 570 €221.6%	4
Kokku 2025:	96 254 €	70 075 €	850 084 €104.6%
2024 Q4	55 124 €	10 133 €	205 084 €38.0%	4
2024 Q3	40 652 €	7 967 €	148 568 €191.4%	-
2024 Q2	24 042 €	7 950 €	50 982 €372.1%	-
2024 Q1	8 182 €	7 967 €	10 798 €72.2%	-
Kokku 2024:	128 000 €	34 017 €	415 432 €1 647.8%
2023 Q4	8 090 €	7 967 €	6 270 €23.8%	-
2023 Q3	0 €	6 642 €	5 065 €22.2%	-
2023 Q2	3 992 €	3 992 €	6 508 €9.8%	-
2023 Q1	3 992 €	3 992 €	5 925 €16.9%	-
Kokku 2023:	16 074 €	22 593 €	23 768 €80.1%
2022 Q4	3 992 €	3 992 €	7 134 €83.8%	-
2022 Q3	22 392 €	19 892 €	44 008 €37.3%	-
2022 Q2	10 783 €	7 950 €	32 056 €11.3%	-
2022 Q1	7 950 €	7 950 €	36 120 €328.3%	-
Kokku 2022:	45 117 €	39 784 €	119 318 €52.5%
2021 Q4	8 103 €	7 950 €	8 433 €86.8%	-
2021 Q3	19 821 €	10 671 €	63 834 €2 027.8%	-
2021 Q2	1 675 €	1 703 €	3 000 €0.0%	-
2021 Q1	3 795 €	3 823 €	3 000 €95.3%	-
Kokku 2021:	33 395 €	24 148 €	78 267 €8.2%
2020 Q4	0 €	3 180 €	63 345 €2 011.5%	1
2020 Q3	0 €	3 180 €	3 000 €0.0%	1
2020 Q2	3 180 €	3 180 €	3 000 €0.0%	1
2020 Q1	3 180 €	3 180 €	3 000 €0.0%	1
Kokku 2020:	6 360 €	12 720 €	72 345 €1 105.7%
2019 Q4	3 249 €	3 180 €	3 000 €20.0%	1
2019 Q3	15 680 €	3 180 €	2 500 €400.0%	1
2019 Q2	0 €	3 180 €	500 €	1
2019 Q1	3 180 €	3 180 €	0 €	1
Kokku 2019:	22 109 €	12 720 €	6 000 €
2018 Q4	3 180 €	3 180 €	0 €	1
2018 Q3	3 180 €	3 180 €	0 €	1
2018 Q2	2 756 €	2 756 €	0 €	1
2018 Q1	0 €	0 €	0 €	1
Kokku 2018:	9 116 €	9 116 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2025
Activities of holding companies		12 000 €	18 399 €
Renting and operating of own or leased real estate	12 000 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aavo Koppel	37212XXXXXX	30.12.1972 (53)	Board member	09.03.2021	-
Evaldas Čepulis	37608XXXXXX	03.08.1976 (49)	Board member	09.03.2021	-
Hannes Pihl	37105XXXXXX	18.05.1971 (55)	Board member	09.03.2021	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Boris Skvortsov	-	12.03.1982 (44)	Shareholder	1 200 000,00 EUR	100	Sole ownership	13.05.2026	-

14 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
Boris Skvortsov	38203XXXXXX	12.03.1982 (44)	Chairman of the supervisory board	11.03.2026	-
Renats Lokomets	-	28.03.1978 (48)	Supervisory-board member	11.03.2026	-
Vykintas Misiunas	-	17.07.1976 (49)	Supervisory-board member	11.03.2026	-
Zenith Capital Management Oü	-	-	Founder	22.04.2015	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Boris Skvortsov	38203XXXXXX	12.03.1982 (44)	Direct holding	10.02.2021	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Procedo Capital OÜ	22.01.2016	Shareholder	2 475,00 EUR	99	Sole ownership	30.10.2025	-
Votum Invest OÜ	10.07.2014	Shareholder	2 475,00 EUR	99	Sole ownership	30.10.2025	-
Lepidus Invest OÜ	02.10.2013	Shareholder	2 475,00 EUR	99	Sole ownership	30.10.2025	-
Veerenni Tervisekeskus OÜ	02.07.2015	Shareholder	2 475,00 EUR	99	Sole ownership	30.10.2025	-
Consorto Global OÜ	15.08.2016	Shareholder	13 930,00 EUR	13,35	Sole ownership	25.04.2023	-

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

1 - 5 / 5 rows

2026 Q1

Turnover

Amount

132 860 €

Monthly average

44 287 €

Per employee

11 072 €

Equity ratio

3,69%

Labour taxes

Turnover ratio

16,66%

Tax ratio

91,04%

Monthly average

7 380 €

Per employee

1 845 €

State taxes

Monthly average

8 106 €

Turnover ratio

18,30%

Estimated salary

Gross salary

3 348 €

Net salary

2 635 €

Aggregate data

	2025	2024	2024	2023	2022	2021	2020	2019
Current assets	-	-	-	-	-	16 999 396 €1.6%	17 277 982 €33.2%	25 850 634 €
Non-current assets	-	-	-	-	-	156 941 264 €52.1%	327 954 752 €94.2%	168 876 576 €
Total assets	197 041 552 €	197 041 552 €	197 041 552 €8.4%	181 807 440 €0.3%	181 234 704 €4.2%	173 940 672 €49.6%	345 232 736 €77.3%	194 727 216 €
Short-term liabilities	-	-	-	-	-	1 071 985 €93.6%	16 748 398 €10.4%	18 685 588 €
Long-term liabilities	-	-	-	-	-	10 000 000 €96.5%	286 182 208 €80.0%	159 027 760 €
Total liabilities	-	-	-	-	-	11 071 985 €96.3%	302 930 606 €70.5%	177 713 348 €
Share or stock capital	-	-	-	-	-	1 200 000 €1 677.8%	67 500 €	67 500 €
Retained earnings	-	-	-	-	-	140 988 478 €623.8%	19 478 118 €32.8%	14 663 656 €
Net profit	-	-	-	-	-	20 680 194 €9.1%	22 756 518 €896.9%	2 282 708 €
Equity	-	-	-	-	-	162 868 672 €285.0%	42 302 136 €148.6%	17 013 864 €
Turnover	18 399 €53.3%	-	-	12 000 €	12 000 €	12 000 €99.9%	17 743 108 €14.2%	15 532 704 €
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	172 334.95%134 268.4%	128.26%772.7%	14.70%

Financial ratios

	2021	2020	2019	2018	2017
Profit and cash flow
EBITDA	-EDS ARE	-ILT XOV	-	-	-
Liquidity
Current ratio	XP.H	V.V	N.D	0.2	1.7
Quick ratio	TE.K	Z.N	W.Y	0.2	1.7
Cash ratio	KR.K	T.X	O.X	0.1	1.7
Efficiency
Days sales outstanding (dso)	W XSO XDA.B	MHB.P	G PKI.O	-	-
Asset turnover	G.C	B.A	U.K	-	-
Structure
Debt ratio	E.G	F.H	K.O	0.4	0.5
Profitability
Operating margin	-U QKU.N%	-Z GNM.H%	-KAL.C%	-	-
Net profit margin	TXS YVP.A%	VLX PZR.F%	KQ DXO.I%	-	-
Return on assets (roa)	EB.D%	UM.C%	O.M%	29.7%	41.0%
Return on equity (roe)	TS.P%	SB.W%	OY.M%	40.0%	62.3%

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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 50006914 / M6	02.05.2025	Order to remedy annual-report deficiencies	01.06.2025	Deficiencies remedied (23.05.2025)
Ä 50006914 / M5	17.05.2022	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	16.06.2022	Deficiencies remedied (20.05.2022)
Ä 50006914 / 14	29.09.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (29.09.2021)
Ä 50006914 / 13	12.07.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (12.07.2021)
Ä 50006914 / 12	21.04.2021	Entry - Amendment entry		Entered into force (21.04.2021)

1 - 5 / 20 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

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

Domain	Status	Registered	Expires	End
summus.ee	Active	07.11.2019	08.11.2026	-

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