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Procedo Capital OÜ

Legal form:

Private limited company

Registry code:

12983261

VAT no.:

EE102159176

Fiscal-year period:

01.01 - 31.12

Established:

22.01.2016 (10)

Capital:

2 500 EUR

Address:

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

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
EE102159176	16.05.2019

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.04.2026	Valid
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	28.04.2023	Valid
2021	01.01.2021 - 31.12.2021	06.05.2022	Valid
2020	01.01.2020 - 31.12.2020	07.04.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	23.04.2019	Valid
2017	01.01.2017 - 31.12.2017	15.06.2018	Valid
2016	22.01.2016 - 31.12.2016	29.06.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	113 891 €	682 749 €14.8%	-
Kokku 2026:	113 891 €	682 749 €
2025 Q4	112 951 €	594 479 €4.6%	-
2025 Q3	104 531 €	568 099 €2.5%	-
2025 Q2	96 568 €	582 378 €8.2%	-
2025 Q1	103 806 €	634 535 €11.4%	-
Kokku 2025:	417 856 €	2 379 491 €2.6%
2024 Q4	100 012 €	569 388 €2.5%	-
2024 Q3	97 529 €	555 566 €2.9%	-
2024 Q2	97 343 €	572 077 €8.0%	-
2024 Q1	92 402 €	622 121 €9.9%	-
Kokku 2024:	387 286 €	2 319 152 €0.7%
2023 Q4	89 512 €	566 268 €3.8%	-
2023 Q3	85 121 €	545 360 €1.3%	-
2023 Q2	83 327 €	552 752 €13.5%	-
2023 Q1	86 818 €	639 345 €9.3%	-
Kokku 2023:	344 779 €	2 303 725 €4.0%
2022 Q4	82 654 €	584 880 €2.6%	-
2022 Q3	79 259 €	569 997 €1.5%	-
2022 Q2	79 819 €	578 840 €13.0%	-
2022 Q1	86 880 €	665 480 €14.5%	-
Kokku 2022:	328 612 €	2 399 197 €63.6%
2021 Q4	28 989 €	581 087 €7.7%	-
2021 Q3	84 336 €	539 772 €56.3%	-
2021 Q2	56 474 €	345 378 €	-
2021 Q1	0 €	0 €	-
Kokku 2021:	169 799 €	1 466 238 €
2020 Q4	0 €	0 €	-
2020 Q3	0 €	0 €	-
2020 Q2	0 €	0 €	-
2020 Q1	0 €	0 €	0
Kokku 2020:	0 €	0 €
2019 Q4	0 €	0 €	0
2019 Q3	0 €	0 €	0
2019 Q2	0 €	0 €	0
Kokku 2019:	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	2 256 389 €	2 321 098 €	2 373 781 €

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	22.03.2021	-
Hannes Pihl	37105XXXXXX	18.05.1971 (55)	Board member	22.03.2021	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Summus Capital OÜ	-	22.04.2015 (11)	Shareholder	2 475,00 EUR	99	Sole ownership	30.10.2025	-
Zenith Family Office OÜ	-	27.04.2011 (15)	Shareholder	25,00 EUR	1	Sole ownership	17.08.2023	-

9 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
Zenith Capital Management Oü	-	-	Founder	22.01.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Boris Skvortsov	38203XXXXXX	12.03.1982 (44)	Indirect holding	22.03.2021	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

682 749 €

Monthly average

227 583 €

Per employee

0 €

Equity ratio

9 103,32%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

37 964 €

Turnover ratio

16,68%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	468 751 €49.9%	312 616 €43.8%	556 699 €12.9%	493 121 €24.0%	649 053 €80.5%	3 328 418 €6.1%	3 135 861 €
Non-current assets	25 600 000 €2.5%	24 965 840 €3.5%	24 119 600 €2.5%	23 524 276 €5.0%	24 771 260 €167 943.3%	14 741 €	-
Total assets	26 068 752 €3.1%	25 278 456 €2.4%	24 676 300 €2.7%	24 017 396 €5.5%	25 420 314 €660.4%	3 343 159 €6.6%	3 135 861 €
Short-term liabilities	468 690 €42.0%	808 344 €7.2%	870 654 €22.1%	713 003 €11.5%	805 886 €190.3%	277 650 €194.5%	94 276 €
Long-term liabilities	22 234 110 €2.9%	22 903 566 €0.0%	22 900 280 €1.6%	23 278 926 €2.5%	23 886 284 €688.0%	3 031 153 €	3 031 153 €
Total liabilities	22 702 800 €4.3%	23 711 910 €0.2%	23 770 934 €0.9%	23 991 929 €2.8%	24 692 170 €646.3%	3 308 803 €5.9%	3 125 429 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	2 408 558 €166.8%	902 866 €3 831.0%	22 968 €96.8%	725 644 €202.0%	-711 483 €9 069.8%	7 932 €	-
Net profit	954 893 €44.4%	661 180 €24.9%	879 898 €225.2%	-702 676 €148.9%	1 437 128 €5 907.1%	23 924 €201.6%	7 932 €
Equity	3 365 951 €114.9%	1 566 546 €73.0%	905 366 €3 454.9%	25 468 €96.5%	728 145 €2 019.4%	34 356 €229.3%	10 432 €
Turnover	2 373 781 €2.3%	2 321 098 €2.9%	2 256 389 €5.1%	2 376 824 €14.4%	2 076 842 €	-	-
Profit margin	40.23%41.2%	28.49%27.0%	39.00%231.9%	-29.56%142.7%	69.20%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	A SQW OXR	NQB AEW	1 688 783	-
Liquidity
Current ratio	B.N	W.D	M.T	0.8	12.0
Quick ratio	V.I	T.X	P.D	0.8	12.0
Cash ratio	R.R	C.H	G.S	0.5	0.0
Efficiency
Days sales outstanding (dso)	GP.X	JL.K	JS.W	311.0	-
Asset turnover	Z.P	Z.G	R.E	0.1	-
Structure
Debt ratio	A.X	U.N	Y.O	1.0	1.0
Profitability
Operating margin	YAO.T%	SQT.Y%	OR.T%	80.7%	-
Net profit margin	YA.M%	YG.M%	-QP.O%	69.2%	-
Return on assets (roa)	N.J%	L.Z%	-M.I%	10.0%	0.7%
Return on equity (roe)	HX.Y%	TA.Z%	-G TIF.S%	197.4%	69.6%

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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 50022852 / 9	12.03.2026	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (12.03.2026)
Ä 50022852 / M1	11.03.2026	Directive order - Second, constitutive merger entry (on acquiring entity’s registry card)	21.03.2026	Deficiencies remedied (11.03.2026)
Ä 50022852 / 8	29.09.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (29.09.2021)
Ä 50022852 / 7	05.04.2021	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (05.04.2021)
Ä 50022852 / 6	22.03.2021	Entry - Amendment entry		Entered into force (22.03.2021)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Töökoja tänav, Kesklinna linnaosa, Tallinn, Harju maakond	1585 m²	Transport land 100%
Töökoja tn 1 // Veerenni tn 51, Kesklinna linnaosa, Tallinn, Harju maakond	10222 m²	Commercial land 100%
Töökoja tn 4, Kesklinna linnaosa, Tallinn, Harju maakond	2045 m²	Commercial land 100%

1 - 3 / 3 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of company merger	13.03.2026

Procedo Capital OÜ

Contacts

Industries

VAT liability

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No unsubmitted declarations found

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Hidden

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Representatives

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Aggregate data

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Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found