Summer Capital OÜ

Legal form:: Private limited company
Registry code:: 16049244
VAT no.:: EE102305865
Fiscal-year period:: 01.01 - 31.12
Established:: 10.09.2020 (6 y)
Capital:: 2 500 EUR
Address:: Võistluse tn 1-6, Kesklinna linnaosa, Tallinn, Harju maakond, 10132
Status:: Registered

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Contacts

Phone:: +372 53447851
Email:: kristjan.hertmann@gmail.com

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Industries

Real estate activities
68201 – Renting and operating of own or leased real estate

Industry TOPNo. 4170 of 5441 companies

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4.Ülemiste Center OÜ28.3M €
5.A3 Arendus OÜ27M €
6.Kinnisvaravalduse AS25.7M €
7.Vägeva 2 OÜ24.9M €
8.TKM Kinnisvara AS23.5M €
9.ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS21.3M €
10.TÜC Majad AS20.3M €

4170.Summer Capital OÜ11.2k €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102305865	09.11.2020	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	10.09.2020 – 31.12.2021	29.06.2022	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate9 .ee domains–Licenses–Regulations4 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	539 €	0 €	2 792 €+0,1%	-
2026 Q2	424 €	0 €	2 788 €	-
2026 Q1	988 €	0 €	2 788 €	-
Total 2026:	1 951 €	0 €	8 368 €
2025 Q4	916 €	0 €	2 788 €	-
2025 Q3	619 €	0 €	2 788 €	-
2025 Q2	500 €	0 €	2 788 €	-
2025 Q1	865 €	0 €	2 788 €	-
Total 2025:	2 900 €	0 €	11 152 €
2024 Q4	757 €	0 €	2 788 €+38,2%	-
2024 Q3	845 €	465 €	2 017 €−21,9%	-
2024 Q2	604 €	0 €	2 582 €	1
2024 Q1	5 947 €	5 880 €	2 582 €+0,3%	-
Total 2024:	8 153 €	6 345 €	9 969 €
2023 Q4	8 782 €	8 819 €	2 573 €	1
2023 Q3	8 629 €	8 819 €	2 573 €	1
2023 Q2	7 464 €	7 717 €	2 573 €	1
2023 Q1	7 427 €	7 350 €	2 573 €+1,0%	1
Total 2023:	32 302 €	32 705 €	10 292 €
2022 Q4	6 644 €	6 615 €	2 547 €+1,9%	1
2022 Q3	5 578 €	5 512 €	2 500 €+355%	1
2022 Q2	4 171 €	4 410 €	550 €−77,4%	1
2022 Q1	3 533 €	3 171 €	2 436 €+0,4%	1
Total 2022:	19 926 €	19 708 €	8 033 €
2021 Q4	1 111,86 €	693,03 €	2 427 €	1
2021 Q3	1 083,36 €	693,03 €	2 427 €	1
2021 Q2	902,54 €	693,03 €	2 427 €−2,2%	1
2021 Q1	446,17 €	0 €	2 482 €−98,7%	1
Total 2021:	3 543,93 €	2 079,09 €	9 763 €
2020 Q4	-	-	194 500 €	-
Total 2020:	0 €	0 €	194 500 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	52 626 €	41 788 €	45 202 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Triin Hertmann	48007XXXXXX	17.07.1980 (46)	Board member	10.09.2020	-

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Shareholders

	Personal ID code
Kristjan Hertmann	37908XXXXXX	30.08.1979 (47)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
Triin Hertmann	48007XXXXXX	17.07.1980 (46)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Kristjan Hertmann	37908XXXXXX	30.08.1979 (47)	Founder	10.09.2020	-
Triin Hertmann	48007XXXXXX	17.07.1980 (46)	Founder	10.09.2020	-

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Ultimate beneficial owners

	Personal ID code
Kristjan Hertmann	37908XXXXXX	30.08.1979 (47)	Direct holding	10.09.2020	-
Triin Hertmann	48007XXXXXX	17.07.1980 (46)	Direct holding	10.09.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 2 792 €
Monthly average: 931 €
Per employee: -
Equity ratio: 37,23%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 180 €
Turnover ratio: 19,31%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2025	2024	2023	2022	2021
Current assets	37 623 €−64,4%	105 637 €+251%	30 125 €−90,8%	326 879 €−34,3%	497 593 €
Non-current assets	2 955 332 €+2,2%	2 890 329 €+5,2%	2 748 089 €+16,5%	2 358 221 €+59,2%	1 481 681 €
Total assets	2 992 955 €−0,1%	2 995 966 €+7,8%	2 778 214 €+3,5%	2 685 100 €+35,7%	1 979 274 €
Short-term liabilities	2 124 €−34,9%	3 262 €−74,2%	12 655 €−20,4%	15 905 €+43,7%	11 065 €
Long-term liabilities	3 315 775 €+9,0%	3 041 898 €+15,7%	2 628 118 €+5,3%	2 496 000 €+28,3%	1 946 000 €
Total liabilities	3 317 899 €+9,0%	3 045 160 €+15,3%	2 640 773 €+5,1%	2 511 905 €+28,4%	1 957 065 €
Share or stock capital	-	-	-	-	-
Retained earnings	-51 944 €−139%	134 691 €−21,0%	170 445 €+776%	19 459 €+678%	2 500 €
Net profit	-275 750 €−47,7%	-186 635 €−422%	-35 754 €−124%	150 986 €+666%	19 709 €
Equity	-324 944 €−561%	-49 194 €−136%	137 441 €−20,6%	173 195 €+680%	22 209 €
Turnover	45 202 €+8,2%	41 788 €−20,6%	52 626 €+82,6%	28 824 €+72,2%	16 739 €
Profit margin	-610,0%	-446,6%	-67,9%	523,8%	117,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	20,6	45,0
Quick ratio	20,6	45,0
Cash ratio	1,6	17,6
Efficiency
Days sales outstanding (dso)	4 452,1	6 610,6
Asset turnover	0,0	0,0
Structure
Debt ratio	0,9	1,0
Profitability
Operating margin	209,2%	91,5%
Net profit margin	523,8%	117,7%
Return on assets (roa)	6,5%	1,0%
Return on equity (roe)	87,2%	88,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50154543 / 4	02.04.2026	Entry – Amendment entry	-	Entered into force02.04.2026
Ä 50154543 / 3	29.01.2024	Entry – Amendment entry	-	Entered into force29.01.2024
Ä 50154543 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50154543	10.09.2020	Entry – Initial entry	-	Entered into force10.09.2020

Real estate

		Purpose
11185 Hüüru-Alliku-Saue tee L30, Alliku küla, Saue vald, Harju maakond	1361 m²	Transport land 100%
Jõeveere tee 38, Alliku küla, Saue vald, Harju maakond	2000 m²	Residential land 100%
Koru tn 13, Laagri alevik, Saue vald, Harju maakondSpace: 1	2057 m²	Residential land 100%
Murakamarja, Alliku küla, Saue vald, Harju maakond	22 737 m²	Agricultural land 100%
Pille tn 4, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 3-7	4127 m²	Residential land 100%

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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


16.01.2023	Saue Vallavalitsus	588,60 €Received	NON-CURRENT ASSETSRoad transport

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

No domains found

Company has no valid .ee domains

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.