| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 41,8k € -20.6% | 52,6k € +82.6% | 28,8k € +72.2% |
Profit | -186,6k € -422.0% | -35,8k € -123.7% | 151k € +666.1% |
Assets | 3m € +7.8% | 2,8m € +3.5% | 2,7m € +35.7% |
Liabilities | 3m € +15.3% | 2,6m € +5.1% | 2,5m € +28.4% |
Equity | -49,2k € -135.8% | 137,4k € -20.6% | 173,2k € +679.8% |
Employees | 0 -100.0% | 1 +0.0% | 1 +0.0% |
Overall rating | C50/100 |
Financial health | 15/100 |
Credit history | 70/100 |
Legal history | 100/100 |
Business activity | 20/100 |
| Overall risk | Medium |
No risk flags | |
Possible tax debts | |
Regular report filing | |
Negative equity | |
Can cover short-term debts | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 6 years | 8733 - 8737 | 24% | |
Net revenue | 41 788,00 € | 3747 - 3751 | 67% | |
Profit | -186 635,00 € | 11193 - 11197 | 2% | |
Equity | -49 194,00 € | - | 10% | |
Assets | 2 995 966,00 € | 1177 - 1181 | 90% | |
Liquidity | 32.38 | - | 90% | |
Profitability | -446.6% | - | 10% | |
Registered capital | 2500,00 € | - | 10% |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board member | - | |||
| - | Board member | - |
Summer Capital OÜ is located at Harju maakond, Tallinn, Kesklinna linnaosa, Võistluse tn 1-6, 10132.
In 2024, Summer Capital OÜ had revenue of 41 788 € and loss of 186 635 €. Compared to previous year, revenue decreased by 20.6%. View full financial report →
Summer Capital OÜ's estimated company value is calculated from its publicly filed financial statements, using earnings, revenue, asset-based and discounted-cash-flow methods. See full valuation →
The beneficial owners of Summer Capital OÜ are Kristjan Hertmann and Triin Hertmann. View ownership details →
Yes, Summer Capital OÜ is registered as an active VAT payer with VAT number EE102305865.
Summer Capital OÜ was founded on September 10, 2020. The company has been operating for 6 years.
In 2024, Summer Capital OÜ had revenue of 41.8 thousand € and loss of 186.6 thousand €. Beneficial owners: Kristjan Hertmann, Triin Hertmann.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Kristjan Hertmann | - | 50.00% | |
| Triin Hertmann | - | 50.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Kristjan Hertmann | EE | - | |
| Triin Hertmann | EE | - |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Registered in the Estonian business register.