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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 y)
Capital:
1 200 000 EUR
Address:
Rotermanni tn 2-3b, Kesklinna linnaosa, Tallinn, Harju maakond, 10111
Status:
Registered
LEI code:
2549003WOPH1RE2ID891

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Contacts

Email:
info@summus.ee

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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
Industry TOPNo. 60 of 249 companies
  • 60.Summus Capital OÜ223.8k €

Main activity 64211 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10203969411.01.2018-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.04.2026ValidPDF
202401.01.2024 – 31.12.202423.05.2025ValidPDF
202401.01.2024 – 31.12.202423.04.2025ExpiredPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q336 000 €21 767 €62 593 €+362%7
2026 Q224 342 €23 625 €13 535 €−89,8%7
2026 Q124 319 €22 140 €132 860 €+797%4
Total 2026:84 661 €67 532 €208 988 €
2025 Q426 789 €23 570 €14 816 €−91,0%4
2025 Q351 513 €16 083 €164 739 €+1 403%4
2025 Q217 952 €15 956 €10 959 €−98,3%4

Revenue by industry

202220232025
Activities of holding companies12 000 €18 399 €
Renting and operating of own or leased real estate12 000 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Aavo Koppel37212XXXXXX30.12.1972 (53)Board member09.03.2021-
Evaldas Čepulis37608XXXXXX03.08.1976 (50)Board member09.03.2021-
Hannes Pihl37105XXXXXX18.05.1971 (55)Board member09.03.2021-

23 inactive records hidden, extended access to the information portal is required to view history!

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1 – 3 / 3 rows

Holdings in companies

Lepidus Invest OÜ02.10.2013Shareholder2 475 EUR99,00%Sole ownership30.10.2025-
Procedo Capital OÜ22.01.2016Shareholder2 475 EUR99,00%Sole ownership30.10.2025-
Veerenni Tervisekeskus OÜ02.07.2015Shareholder2 475 EUR99,00%Sole ownership30.10.2025-
Votum Invest OÜ10.07.2014Shareholder2 475 EUR99,00%Sole ownership30.10.2025-
Consorto Global OÜ15.08.2016Shareholder13 930 EUR13,35%Sole ownership25.04.2023-

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

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1 – 5 / 5 rows
2026 Q3

Turnover

Amount
62 593 €
Monthly average
20 864 €
Per employee
2 981 €
Equity ratio
1,74%

Labour taxes

Turnover ratio
34,78%
Tax ratio
60,46%
Monthly average
7 256 €
Per employee
1 037 €

State taxes

Monthly average
12 000 €
Turnover ratio
57,51%

Estimated salary

Gross salary
1 960 €
Net salary
1 628 €

Aggregate data

20252024202320222021
Current assets-1 371 390 €−91,9%--16 999 396 €−1,6%
Non-current assets-195 670 160 €+24,7%--156 941 264 €−52,1%
Total assets197 041 552 €197 041 552 €+8,4%181 807 440 €+0,3%181 234 704 €+4,2%173 940 672 €+282%
Short-term liabilities-1 244 519 €+16,1%--1 071 985 €−93,6%
Long-term liabilities-15 612 165 €+56,1%--10 000 000 €−96,5%
Total liabilities-16 856 684 €+52,2%--11 071 985 €−96,3%

Financial ratios

20252024202120202019
Profit and cash flow
EBITDA-608 352 €-
Liquidity
Current ratio0,00,6
Quick ratio0,00,6

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 50006914 / M602.05.2025Order to remedy annual-report deficiencies01.06.2025Deficiencies remedied23.05.2025
Ä 50006914 / M517.05.2022Order to remedy deficiencies for correcting extra-entry data – Amendment entry16.06.2022Deficiencies remedied20.05.2022
Ä 50006914 / 1429.09.2021Entry – Amendment entry under CRA § 525 (2)-Entered into force29.09.2021
Ä 50006914 / 1312.07.2021Entry – Amendment entry under CRA § 525 (2)-Entered into force12.07.2021
Ä 50006914 / 1221.04.2021Entry – Amendment entry-Entered into force21.04.2021
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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

summus.eeActive07.11.201908.11.2026
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

Data comes from public registers.

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