Summer Capital OÜ
RegisteredKey figures
Ratios
2025Summary: Summer Capital OÜ
What kind of company is it?
Summer Capital OÜ (registry code 16049244) is a private limited company (OÜ). The company was entered in the Commercial Register in 2020 and has been registered for 6 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201). The company is registered for VAT (VAT number EE102305865).
How is the company doing financially?
Revenue in financial year 2025 was 45 202 €, up 8,2% on the previous year (41 788 €). From 2020/21 to 2025, revenue grew by an average of 28,2% per year. Financial year 2025 ended with a loss of 275 750 €. The company was profitable in 2 of the 5 published financial years. According to the report, the company had no employees in financial year 2025.
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 2792 €.
Who runs the company and who owns it?
The company has one management board member. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
What should you look out for?
Equity was negative at the end of financial year 2025 (−324 944 €). Equity is below half of the share capital (2500 €); in this case the Commercial Code requires measures to restore equity.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 2792 € | — | 0 € |
| Q2 2026 | 2788 € | — | 0 € |
| Q1 2026 | 2788 € | — | 0 € |
| Q4 2025 | 2788 € | — | 0 € |
| Q3 2025 | 2788 € | — | 0 € |
| Q2 2025 | 2788 € | — | 0 € |
| Q1 2025 | 2788 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2020/21 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 16 739 | 28 824 | 52 626 | 41 788 | 45 202 |
| Net profit | 19 709 | 150 986 | −35 754 | −186 635 | −275 750 |
| Retained earnings | — | 19 459 | 170 445 | 134 691 | −51 944 |
| Total assets | 1 979 274 | 2 685 100 | 2 778 214 | 2 995 966 | 2 992 955 |
| Total liabilities | 1 957 065 | 2 511 905 | 2 640 773 | 3 045 160 | 3 317 899 |
| Total equity | 22 209 | 173 195 | 137 441 | −49 194 | −324 944 |
| Employees | 1 | 1 | 1 | 0 | 0 |
| Average gross salary (monthly) | 654 | 3398 | 4971 | — | — |
| Calculated dividend | — | 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.
Risks and obligations1 note7 clear
Data from public registers, not a credit rating.
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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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