SUMMIT CAPITAL OÜRegistered
Annual report for 2025 not filed.
Key figures
304 421 €−80,9%
Revenue 2024
+0,8%
Average annual growth 2019–2024
Ratios
2024−20,3%
Profit margin
−18,2%
EBITDA margin
98,3%
Equity ratio
1911×
Current ratio
−6,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 10 792 | 932 107 | 722 910 | 1 959 652 | 70 341 | 76 424 |
| Total non-current assets | — | — | 40 260 | 52 975 | 819 734 | 932 258 |
| Total assets | 10 792 | 932 107 | 763 170 | 2 012 627 | 890 075 | 1 008 682 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 2500 | 214 900 | 12 100 | 35 318 | 0 | 40 |
| Non-current liabilities | — | — | — | — | — | 17 348 |
| Total liabilities | 2500 | 214 900 | 12 100 | 35 318 | 0 | 17 388 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 10 792 | 10 792 | 717 207 | 751 070 | 1 977 309 | 1 050 717 |
| Profit for the year | 3167 | 706 415 | 33 863 | 1 226 239 | −1 087 234 | −61 923 |
| Reserves and other equity | −8167 | −2500 | −2500 | −2500 | −2500 | — |
| Total equity | 8292 | 717 207 | 751 070 | 1 977 309 | 890 075 | 991 294 |
| Income statement | ||||||
| Sales revenue | 293 117 | 1 424 132 | 470 144 | 1 566 782 | 1 598 000 | 304 421 |
| Operating profit | 3167 | 706 415 | 33 863 | 1 226 239 | −1 087 234 | −61 552 |
| EBITDA | — | — | — | — | — | −55 432 |
| Profit before income tax | 3167 | 706 415 | 33 863 | 1 226 239 | −1 087 234 | −61 923 |
| Profit for the reporting year | 3167 | 706 415 | 33 863 | 1 226 239 | −1 087 234 | −61 923 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | 6120 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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