Procedo Capital OÜ (12983261)

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 (9)

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
EE102159176	16.05.2019

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	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 as of 22.06.2025.

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	103 806 €	634 535 €11.4%	-
Kokku 2025:	103 806 €	634 535 €
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:	387 285 €	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 €	-
Kokku 2020:	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	2 376 824 €	2 256 389 €	2 321 098 €

Debts to the tax authority

✓ No tax debt as of 22.06.2025

2025 Q1

Turnover

Amount

634 535 €

Monthly average

211 512 €

Per employee

0 €

Equity ratio

8 460,46%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

34 602 €

Turnover ratio

16,36%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	3 135 861 €	3 328 418 €6.1%	649 053 €80.5%	493 121 €24.0%	556 699 €12.9%	312 616 €43.8%
Non-current assets	-	14 741 €	24 771 260 €167 943.3%	23 524 276 €5.0%	24 119 600 €2.5%	24 965 840 €3.5%
Varad kokku	3 135 861 €	3 343 159 €6.6%	25 420 314 €660.4%	24 017 396 €5.5%	24 676 300 €2.7%	25 278 456 €2.4%
Short-term liabilities	94 276 €	277 650 €194.5%	805 886 €190.3%	713 003 €11.5%	870 654 €22.1%	808 344 €7.2%
Pikaajalised kohustised	3 031 153 €	3 031 153 €0.0%	23 886 284 €688.0%	23 278 926 €2.5%	22 900 280 €1.6%	22 903 566 €0.0%
Kohustised kokku	3 125 429 €	3 308 803 €5.9%	24 692 170 €646.3%	23 991 929 €2.8%	23 770 934 €0.9%	23 711 910 €0.2%
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	-	7 932 €	-711 483 €9 069.8%	725 644 €202.0%	22 968 €96.8%	902 866 €3 831.0%
Puhaskasum	7 932 €	23 924 €201.6%	1 437 128 €5 907.1%	-702 676 €148.9%	879 898 €225.2%	661 180 €24.9%
Omakapital	10 432 €	34 356 €229.3%	728 145 €2 019.4%	25 468 €96.5%	905 366 €3 454.9%	1 566 546 €73.0%
Turnover	-	-	2 076 842 €	2 376 824 €14.4%	2 256 389 €5.1%	2 321 098 €2.9%
Kasumimarginaal	0.00%	0.00%	69.20%	-29.56%142.7%	39.00%231.9%	28.49%27.0%

	Date of birth	Role	Start	Valid
Aavo Koppel	30.12.1972 (52)	Board member	22.03.2021	yes
Hannes Pihl	18.05.1971 (54)	Board member	22.03.2021	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	Status
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)
Ä 50022852 / 5	05.11.2020	Entry - Amendment entry	Entered into force (05.11.2020)
Ä 50022852 / 4	16.03.2019	Entry - Amendment entry	Entered into force (16.03.2019)
Ä 50022852 / 3	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50022852 / 2	11.12.2017	Entry - Amendment entry	Entered into force (11.12.2017)
Ä 50022852	22.01.2016	Entry - Initial entry	Entered into force (22.01.2016)

Real estate

Registry part:

503001

Cadastral number:

78401:116:1150

Type:

Kinnisasi

Address:

Töökoja tänav, Kesklinna linnaosa, Tallinn, Harju maakond

Purpose:

Transport land 100%

Area:

1585 m²

Registry part:

10530601

Cadastral number:

78401:116:1080

Type:

Kinnisasi

Address:

Töökoja tn 4, Kesklinna linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 100%

Area:

2045 m²

Registry part:

10530301

Cadastral number:

78401:116:1050

Type:

Kinnisasi

Address:

Töökoja tn 1 // Veerenni tn 51, Kesklinna linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 100%

Area:

10222 m²

Official announcements

	Date
Notice of company merger	05.04.2021