Summer Capital OÜ
- Registry code
- 16049244
- VAT number
- EE102305865
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Võistluse tn 1-6, 10132
- Registered
- 10.09.2020 · 6 yrs
- Activity
- Rental and operating of own or leased real estate 68201
- Capital
- 2 500 €
- k•••@g•••.comLog in to see
- Phone
- +372 5•• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Triin Hertmann4 companiesno tax debt | Personal ID ↗ | 10.09.2020 |
| Shareholders 2 | ||
| Kristjan Hertmann | 50,0% 1 250 € | 01.09.2023 |
| Triin Hertmann | 50,0% 1 250 € | 01.09.2023 |
| Beneficial owners 2 | ||
| Kristjan Hertmann1 companyno tax debtdirect holding | 10.09.2020 | |
| Triin Hertmann4 companiesno tax debtdirect holding | 10.09.2020 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 2 788 € | ▲ 0% | 0 € | 424 € | — |
| 2026 Q1 | 2 788 € | ▲ 0% | 0 € | 988 € | — |
| 2025 Q4 | 2 788 € | ▲ 0% | 0 € | 916 € | — |
| 2025 Q3 | 2 788 € | ▲ 38% | 0 € | 619 € | — |
| 2025 Q2 | 2 788 € | ▲ 8% | 0 € | 500 € | — |
| 2025 Q1 | 2 788 € | ▲ 8% | 0 € | 865 € | — |
| 2024 Q4 | 2 788 € | ▲ 8% | 0 € | 757 € | — |
| 2024 Q3 | 2 017 € | ▼ 22% | 465 € | 845 € | — |
| 2024 Q2 | 2 582 € | ▲ 0% | 0 € | 604 € | 1 |
| 2024 Q1 | 2 582 € | ▲ 0% | 5 880 € | 5 947 € | — |
| 2023 Q4 | 2 573 € | ▲ 1% | 8 819 € | 8 782 € | 1 |
| 2023 Q3 | 2 573 € | ▲ 3% | 8 819 € | 8 629 € | 1 |
Show full history (18 quarters)
| 2023 Q2 | 2 573 € | ▲ 368% | 7 717 € | 7 464 € | 1 |
| 2023 Q1 | 2 573 € | ▲ 6% | 7 350 € | 7 427 € | 1 |
| 2022 Q4 | 2 547 € | 6 615 € | 6 644 € | 1 | |
| 2022 Q3 | 2 500 € | 5 512 € | 5 578 € | 1 | |
| 2022 Q2 | 550 € | 4 410 € | 4 171 € | 1 | |
| 2022 Q1 | 2 436 € | 3 171 € | 3 533 € | 1 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 45 202 € | ▲ 8% | 41 788 € | ▼ 21% | 52 626 € | ▲ 83% | 28 824 € | ▲ 72% | 16 739 € |
| Profit | -276 k € | ▼ 48% | -187 k € | ▼ 422% | -35 754 € | ▼ into loss | 151 k € | ▲ 666% | 19 709 € |
| Profit margin | -610,0% | -446,6% | -67,9% | 523,8% | 117,7% | ||||
| Retained earnings | -51 944 € | ▼ into loss | 135 k € | ▼ 21% | 170 k € | ▲ 776% | 19 459 € | — | |
| Cash | 35 211 € | ▼ 67% | 106 k € | ▲ 258% | 29 496 € | ▲ 20% | 24 677 € | ▼ 87% | 194 k € |
| Current assets | 37 623 € | ▼ 64% | 106 k € | ▲ 251% | 30 125 € | ▼ 91% | 327 k € | ▼ 34% | 498 k € |
| Fixed assets | 3,0 m € | ▲ 2% | 2,9 m € | ▲ 5% | 2,7 m € | ▲ 17% | 2,4 m € | ▲ 59% | 1,5 m € |
| Assets | 3,0 m € | 0% | 3,0 m € | ▲ 8% | 2,8 m € | ▲ 3% | 2,7 m € | ▲ 36% | 2,0 m € |
| Current liabilities | 2 124 € | ▼ 35% | 3 262 € | ▼ 74% | 12 655 € | ▼ 20% | 15 905 € | ▲ 44% | 11 065 € |
| Long-term liabilities | 3,3 m € | ▲ 9% | 3,0 m € | ▲ 16% | 2,6 m € | ▲ 5% | 2,5 m € | ▲ 28% | 1,9 m € |
| Total liabilities | 3,3 m € | ▲ 9% | 3,0 m € | ▲ 15% | 2,6 m € | ▲ 5% | 2,5 m € | ▲ 28% | 2,0 m € |
| Equity | -325 k € | ▼ 561% | -49 194 € | ▼ into loss | 137 k € | ▼ 21% | 173 k € | ▲ 680% | 22 209 € |
| Labour costs | 0 € | ▲ 100% | -1 097 € | ▲ 99% | -79 808 € | ▼ 46% | -54 565 € | ▼ 420% | -10 503 € |
| Employees | 0 | 0 | ▼ 100% | 1 | 0% | 1 | 0% | 1 | |
| Filed | 30.06.2026 | 30.06.2025 | 01.07.2024 | 30.06.2023 | 29.06.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Rental and operating of own or leased real estate main activity | 68201 | 45 202 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
589 € makseid
Transactions with state institutions
Largest payers
| Saue Vallavalitsus | 589 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 01.2023 | Saue Vallavalitsus | Fixed assets | Road transport | 589 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
3
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Rental and operating of own or leased real estate
20
| # | Company | Revenue |
|---|---|---|
| 1 | Riigi Kinnisvara Aktsiaselts | 177,2 m € |
| 2 | Kirkcong Property OÜ | 27,8 m € |
| 3 | Ülemiste Center OÜ | 26,2 m € |
| 4 | BLRT Grupp AS | 20,7 m € |
| 5 | TÜC Majad AS | 20,2 m € |
| 6 | ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS | 19,6 m € |
| 7 | Öpiku Majad OÜ | 17,9 m € |
| 8 | AS Viru Keskus | 17,1 m € |
| 9 | TKM Kinnisvara AS | 17,0 m € |
| 10 | Kinnisvaravalduse AS | 16,8 m € |
| 11 | Sihtasutus Ida-Viru Investeeringute Agentuur | 14,2 m € |
| 12 | Kaarsilla Kinnisvara OÜ | 13,4 m € |
| 13 | Lõunakeskus OÜ | 13,4 m € |
| 14 | OÜ Raadiku Arendus | 12,8 m € |
| 15 | EfTEN Kristiine OÜ | 12,6 m € |
| 16 | Neutra Capital AS | 10,7 m € |
| 17 | AS Harju Elekter Group | 10,5 m € |
| 18 | aktsiaselts AQUA MARINA | 10,5 m € |
| 19 | Arter Kinnisvara OÜ | 10,4 m € |
| 20 | TTK Kultuurikeskus OÜ | 10,3 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
4
| Date | Type | Content |
|---|---|---|
| 02.04.2026 | Entry | Amendment entry |
| 29.01.2024 | Entry | Amendment entry |
| 01.09.2023 | Entry | Amendment entry |
| 10.09.2020 | Entry | First entry |