Princepts Capital OÜ (12841749)

Princepts Capital OÜ

Legal form:

Private limited company

Registry code:

12841749

VAT no.:

EE101803986

Fiscal-year period:

01.01 - 31.12

Established:

28.04.2015 (10)

Capital:

2 500 EUR

Address:

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

Status:

Registered

Contacts

Email:

info@summus.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101803986	25.06.2015

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	22.04.2025	Valid
2023	01.01.2023 - 31.12.2023	30.04.2024	Valid
2022	01.01.2022 - 31.12.2022	05.05.2023	Valid
2021	01.01.2021 - 31.12.2021	05.04.2022	Valid
2020	01.01.2020 - 31.12.2020	14.04.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	19.06.2017	Valid
2015	28.04.2015 - 31.12.2015	22.06.2016	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 21.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	19 991 €	149 970 €2.8%	-
Kokku 2025:	19 991 €	149 970 €
2024 Q4	22 060 €	145 912 €14.5%	-
2024 Q3	16 207 €	127 408 €7.8%	-
2024 Q2	19 829 €	138 121 €10.2%	-
2024 Q1	16 870 €	153 778 €9.9%	-
Kokku 2024:	74 965 €	565 220 €3.0%
2023 Q4	18 465 €	139 900 €9.8%	-
2023 Q3	16 130 €	127 420 €6.3%	-
2023 Q2	15 641 €	135 969 €6.6%	-
2023 Q1	19 038 €	145 547 €14.3%	-
Kokku 2023:	69 273 €	548 837 €7.1%
2022 Q4	19 699 €	127 287 €3.6%	-
2022 Q3	15 978 €	122 807 €3.5%	-
2022 Q2	15 939 €	127 221 €5.9%	-
2022 Q1	18 728 €	135 194 €6.0%	-
Kokku 2022:	70 344 €	512 509 €2.6%
2021 Q4	19 673 €	127 499 €5.8%	-
2021 Q3	10 806 €	120 506 €1.9%	-
2021 Q2	16 840 €	122 839 €4.4%	-
2021 Q1	19 870 €	128 517 €7.3%	-
Kokku 2021:	67 189 €	499 361 €5.7%
2020 Q4	19 422 €	119 798 €9.6%	-
2020 Q3	32 463 €	109 300 €3.1%	-
2020 Q2	15 391 €	112 781 €13.7%	-
2020 Q1	19 350 €	130 685 €	-
Kokku 2020:	86 627 €	472 564 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	516 172 €	550 030 €	562 340 €

Debts to the tax authority

✓ No tax debt as of 21.06.2025

2025 Q1

Turnover

Amount

149 970 €

Monthly average

49 990 €

Per employee

0 €

Equity ratio

1 999,60%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

6 664 €

Turnover ratio

13,33%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	239 446 €	108 212 €54.8%	169 760 €56.9%	98 178 €42.2%	124 658 €27.0%	90 260 €27.6%
Non-current assets	4 274 829 €	4 316 816 €1.0%	4 325 628 €0.2%	3 942 294 €8.9%	3 851 059 €2.3%	3 916 062 €1.7%
Varad kokku	4 514 275 €	4 425 028 €2.0%	4 495 388 €1.6%	4 040 472 €10.1%	3 975 717 €1.6%	4 006 322 €0.8%
Short-term liabilities	2 467 080 €	414 105 €83.2%	2 238 948 €440.7%	185 778 €91.7%	166 421 €10.4%	144 567 €13.1%
Pikaajalised kohustised	1 752 349 €	3 602 867 €105.6%	1 693 190 €53.0%	3 475 000 €105.2%	3 392 999 €2.4%	3 339 472 €1.6%
Kohustised kokku	4 219 429 €	4 016 972 €4.8%	3 932 138 €2.1%	3 660 778 €6.9%	3 559 420 €2.8%	3 484 039 €2.1%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	346 617 €	281 506 €18.8%	405 556 €44.1%	560 750 €38.3%	377 194 €32.7%	413 797 €9.7%
Puhaskasum	-54 271 €	124 050 €328.6%	155 194 €25.1%	-183 556 €218.3%	36 603 €119.9%	105 986 €189.6%
Omakapital	294 846 €	408 056 €38.4%	563 250 €38.0%	379 694 €32.6%	416 297 €9.6%	522 283 €25.5%
Turnover	487 791 €	472 543 €3.1%	504 146 €6.7%	516 172 €2.4%	550 030 €6.6%	562 340 €2.2%
Kasumimarginaal	-11.13%	26.25%336.0%	30.78%17.3%	-35.56%215.5%	6.65%118.7%	18.85%183.2%

	Date of birth	Role	Start	Valid
Aavo Koppel	30.12.1972 (52)	Board member	24.03.2021	yes
Hannes Pihl	18.05.1971 (54)	Board member	24.03.2021	yes

	Birth or registration date	Role	Share	%	Type	Start
Summus Capital OÜ	22.04.2015 (10)	Shareholder	2 475,00 EUR	99	Sole ownership	08.04.2024
Zenith Family Office OÜ	27.04.2011 (14)	Shareholder	25,00 EUR	1	Sole ownership	17.08.2023

	Date of birth	Control	Start
Boris Skvortsov	12.03.1982 (43)	Indirect holding	22.03.2021

Regulations

	Date	Type	Deadline	Status
Ä 50005813 / 13	23.01.2024	Entry - Amendment entry		Entered into force (23.01.2024)
Ä 50005813 / 12	29.09.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (29.09.2021)
Ä 50005813 / 11	24.03.2021	Entry - Amendment entry		Entered into force (24.03.2021)
Ä 50005813 / M5	22.03.2021	Order to remedy deficiencies - Amendment entry	11.04.2021	Deficiencies remedied (24.03.2021)
Ä 50005813 / 10	03.12.2018	Entry - Amendment entry		Entered into force (03.12.2018)
Ä 50005813 / M4	30.11.2018	Order to remedy deficiencies - Amendment entry	15.12.2018	Deficiencies remedied (03.12.2018)
Ä 50005813 / 9	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)
Ä 50005813 / 8	10.12.2017	Entry - Amendment entry		Entered into force (10.12.2017)
Ä 50005813 / 7	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 50005813 / 6	31.08.2016	Entry - Amendment entry		Entered into force (31.08.2016)
Ä 50005813 / 5	29.02.2016	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (29.02.2016)
Ä 50005813 / 4	12.11.2015	Entry - Amendment entry		Entered into force (12.11.2015)
Ä 50005813 / M3	11.11.2015	Order to remedy deficiencies - Amendment entry	11.12.2015	Deficiencies remedied (12.11.2015)
Ä 50005813 / 3	19.05.2015	Entry - Amendment entry		Entered into force (19.05.2015)
Ä 50005813 / 2	28.04.2015	Entry - Initial entry		Entered into force (28.04.2015)
Ä 50005813 / M2	28.04.2015	Order cancelling an order - Initial entry		Entered into force (28.04.2015)
Ä 50005813 / M1	06.04.2015	Order to remedy deficiencies - Initial entry	13.04.2015	Entered into force (06.04.2015)

Official announcements

	Date
Notice of company merger	01.03.2016