Conatus OÜ

Legal form:: Private limited company
Registry code:: 14891907
VAT no.:: EE102224687
Fiscal-year period:: 01.01 - 31.12
Established:: 20.01.2020 (6 y)
Capital:: 2 500 EUR
Address:: Salme tn 49-2, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10413
Status:: Registered
E-invoice reception:: e-arveldaja

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Contacts

Phone:: +372 56486356
Phone:: +372 56670340
Email:: conatus@sumera.ee

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Industries

PUBLISHING, BROADCASTING AND CONTENT PRODUCTION AND DISTRIBUTION
Production of motion pictures, videos and television programmes; sound recording and music publishing
Related activities to motion pictures, videos and television programmes
Production of motion pictures, videos and television programmes
59112 – Production of television programmes
Sound recording production and music publishing
59201 – Sound recording services, including music recording
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77399 – Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
ARTS, SPORTS AND RECREATION
Artistic creation and performing arts
Artistic creation
Literary creation and music composition
90112 – Music composition

Industry TOPNo. 50 of 109 companies

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4.Gordon Grupp OÜ733.5k €
5.POINT Productions OÜ701.9k €
6.Balti Video Osaühing650k €
7.Pact Media OÜ649.4k €
8.Evening OÜ647.1k €
9.OÜ 201570.6k €
10.OÜ Kassikuld567k €

50.Conatus OÜ73.8k €

Main activity 59112 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102224687	22.01.2020	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	31.05.2026	Valid	PDF
2023	01.01.2023 – 31.12.2023	21.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	17.12.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.05.2022	Valid	PDF
2020	20.01.2020 – 31.12.2020	07.12.2021	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Delayed declarations

Intra-Community supply report	20.07.2026	01.08.2026	12 d overdue
Income- and social-tax return	10.02.2026	17.02.2026	7 d overdue
VAT return	20.01.2026	24.01.2026	4 d overdue
VAT return	22.12.2025	23.12.2025	1 d overdue
Intra-Community supply report	20.11.2025	27.11.2025	7 d overdue
VAT return	20.11.2025	25.11.2025	5 d overdue
Income- and social-tax return	10.10.2025	14.10.2025	4 d overdue

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Tax debt Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations5 Public transactions46 Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	7 848 €	5 330 €	13 545 €+44,3%	1
2026 Q2	2 894 €	2 658 €	9 386 €−57,3%	1
2026 Q1	3 195 €	1 487 €	21 977 €−23,9%	1
Total 2026:	13 937 €	9 475 €	44 908 €
2025 Q4	7 967 €	4 460 €	28 889 €+105%	1
2025 Q3	7 138 €	4 460 €	14 095 €+119%	1
2025 Q2	5 047 €	4 460 €	6 433 €−59,4%	1
2025 Q1	6 175 €	4 372 €	15 834 €+123%	1
Total 2025:	26 327 €	17 752 €	65 251 €
2024 Q4	4 866 €	4 198 €	7 093 €−66,2%	1
2024 Q3	7 865 €	3 464 €	21 002 €+210%	1
2024 Q2	3 444 €	2 098 €	6 769 €−72,3%	1
2024 Q1	8 140 €	2 668 €	24 442 €+18,4%	1
Total 2024:	24 315 €	12 428 €	59 306 €
2023 Q4	4 662 €	1 996 €	20 641 €+122%	1
2023 Q3	3 161 €	1 996 €	9 297 €−20,8%	1
2023 Q2	2 758 €	2 091 €	11 741 €+31,1%	1
2023 Q1	3 645 €	2 514 €	8 957 €−57,9%	1
Total 2023:	14 226 €	8 597 €	50 636 €
2022 Q4	6 337 €	3 030 €	21 270 €+0,6%	1
2022 Q3	5 207 €	1 560 €	21 140 €+79,5%	1
2022 Q2	7 992 €	233 €	11 776 €−53,0%	-
2022 Q1	6 569 €	0 €	25 059 €+922%	-
Total 2022:	26 105 €	4 823 €	79 245 €
2021 Q4	100,25 €	0 €	2 452,33 €−77,0%	-
2021 Q3	1 767,01 €	0 €	10 641,60 €+192%	-
2021 Q2	479,16 €	0 €	3 650 €+98,4%	-
2021 Q1	-	-	1 839,81 €−83,0%	-
Total 2021:	2 346,42 €	0 €	18 583,74 €
2020 Q4	1 964,53 €	0 €	10 818,50 €+536%	-
2020 Q3	174,30 €	0 €	1 700 €−41,3%	-
2020 Q2	153 €	0 €	2 896,89 €−75,9%	-
2020 Q1	1 729 €	0 €	12 000 €	0
Total 2020:	4 020,83 €	0 €	27 415,39 €

Revenue by industry

	2022	2023	2024
Production of television programmes	15 000 €	11 541 €	19 300 €
Sound recording services, including music recording			19 100 €
Music composition			14 672 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.			7 464 €
Creative artistic activities	30 000 €	20 000 €
Publishing of sound recordings and music	19 906 €	13 500 €

Tax debts

No tax debt found

No tax debt as of 01.08.2026

Representatives

	Personal ID code
Liina Sumera	48810XXXXXX	18.10.1988 (38)	Board member	20.01.2020	-
Tammo Sumera	38401XXXXXX	11.01.1984 (42)	Board member	20.01.2020	-

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Shareholders

	Personal ID code
Liina Sumera	48810XXXXXX	18.10.1988 (38)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
Tammo Sumera	38401XXXXXX	11.01.1984 (42)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Liina Sumera	48810XXXXXX	18.10.1988 (38)	Founder	20.01.2020	-
Tammo Sumera	38401XXXXXX	11.01.1984 (42)	Founder	20.01.2020	-

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Ultimate beneficial owners

	Personal ID code
Liina Sumera	48810XXXXXX	18.10.1988 (38)	Direct holding	20.01.2020	-
Tammo Sumera	38401XXXXXX	11.01.1984 (42)	Direct holding	20.01.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 13 545 €
Monthly average: 4 515 €
Per employee: 4 515 €
Equity ratio: 180,60%

Labour taxes

Turnover ratio: 39,35%
Tax ratio: 67,92%
Monthly average: 1 777 €
Per employee: 1 777 €

State taxes

Monthly average: 2 616 €
Turnover ratio: 57,94%

Estimated salary

Gross salary: 3 223 €
Net salary: 2 577 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	30 148 €+32,9%	22 681 €−19,7%	28 256 €+2,8%	27 489 €+86,3%	14 752 €
Non-current assets	19 198 €+22,4%	15 686 €+62,9%	9 630 €+36,8%	7 041 €+152%	2 796 €
Total assets	49 346 €+28,6%	38 367 €+1,3%	37 886 €+9,7%	34 530 €+96,8%	17 548 €
Short-term liabilities	5 652 €+126%	2 505 €−69,1%	8 100 €+48,7%	5 446 €+67 975%	8 €
Long-term liabilities	-	-	-	-	-
Total liabilities	5 652 €+126%	2 505 €−69,1%	8 100 €+48,7%	5 446 €+67 975%	8 €
Share or stock capital	-	-	-	-	-
Retained earnings	33 410 €+26,1%	26 485 €+1 572%	1 584 €−79,0%	7 540 €	-
Net profit	7 784 €+13,2%	6 877 €−73,2%	25 702 €+35,0%	19 044 €+8,6%	17 540 €
Equity	43 694 €+21,8%	35 862 €+20,4%	29 786 €+2,4%	29 084 €+65,8%	17 540 €
Turnover	65 582 €+45,6%	45 041 €−30,6%	64 906 €+97,6%	32 845 €+34,3%	24 460 €
Profit margin	11,9%	15,3%	39,6%	58,0%	71,7%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	22 214 €	18 099 €
Liquidity
Current ratio	5,0	1 844,0
Quick ratio	5,0	1 844,0
Cash ratio	4,9	1 844,0
Efficiency
Days sales outstanding (dso)	17,8	-
Asset turnover	1,3	1,4
Structure
Debt ratio	0,2	0,0
Profitability
Operating margin	65,6%	71,7%
Net profit margin	58,0%	71,7%
Return on assets (roa)	73,1%	100,0%
Return on equity (roe)	65,5%	100,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50137710 / M2	15.07.2024	Warning for deletion from register – annual report not filed	18.10.2024	Deficiencies remedied22.07.2024
Ä 50137710 / M1	15.12.2023	Warning for deletion from register – annual report not filed	19.03.2024	Deficiencies remedied18.12.2023
Ä 50137710 / 3	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50137710 / 2	28.09.2021	Entry – Amendment entry	-	Entered into force28.09.2021
Ä 50137710	20.01.2020	Entry – Initial entry	-	Entered into force20.01.2020

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


17.09.2026	Sihtasutus Eesti Filharmoonia Kammerkoor	5 084 €Received	OPERATING EXPENSESMusic
13.07.2026	Sihtasutus Eesti Filharmoonia Kammerkoor	3 224 €Received	OPERATING EXPENSESMusic
26.06.2026	Sihtasutus Eesti Riiklik Sümfooniaorkester	3 434,80 €Received	OPERATING EXPENSESMusic
19.06.2026	Eesti Muusika- ja Teatriakadeemia	200 €Received	OPERATING EXPENSESGeneral transfers within the government sector
13.04.2026	Sihtasutus Eesti Kontsert	496 €Received	OPERATING EXPENSESMusic

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


30.04.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241653	Muu › MuuGrant	500 €	241653/2500042
22.11.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231558	Muu › MuuGrant	1 126 €	231558/2500188
29.11.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15434	Regionaalareng (VTA) › MuuGrant	280 €	15434/2106290

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


sumera.ee	Active	04.07.2010	22.12.2026

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.