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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

Sumena OÜ

🇪🇪Estonia•Osaühing•Active

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number16520799
Founded16/06/2022
AddressA. H. Tammsaare Tee 56, Kristiine Linnaosa, Tallinn, Harju Maakond, Tallinn, Harju Maakond, 11316

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date16/06/2022
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2500

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (3 events)

24/04/2026

Legal form changed

→ Osaühing

16/06/2022

Company incorporated

Incorporation date: 2022-06-16

16/06/2022

Appointed Joosep Kaljula (person)

Appointed as Officer

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Mattias Mölder

Person with significant control

Appointed: 16/06/2022

—
Joosep Kaljula

Person with significant control

Appointed: 16/06/2022

—
Einar Arro

Person with significant control

Appointed: 16/06/2022

—
Rene Oruman

Person with significant control

Appointed: 16/06/2022

—

Officers & directors

Joosep Kaljula

Officer

Appointed: 16/06/2022

—

Ownership Timeline (4 changes)

16/06/2022

Appointed Mattias Mölder (person)

Person with significant control

16/06/2022

Appointed Joosep Kaljula (person)

Person with significant control

16/06/2022

Appointed Rene Oruman (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

A. H. Tammsaare Tee 56

Kristiine Linnaosa, Tallinn, Harju Maakond

Tallinn

Harju Maakond

11316

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2022

Turnover: €109.0K

Key figures

Turnover

2022€109.040
2023€653.590
2024€1.116.356

Revenue

2022€109.040
2023€653.590
2024€1.116.356

Profit / (loss)

2022€-47.115
2023€-1678
2024€30.801

Total assets

2022€35.875
2023€83.158
2024€155.474

Equity

2022€-44.615
2023€-46.293
2024€-15.492

Share Capital

2022€2500
2023€2500
2024€2500

Current Assets

2022€28.185
2023€72.281
2024€138.508

Admin expenses

2022€24.914
2023€146.098
2024€216.794

Assets

2022€35.875
2023€83.158
2024€155.474

Average Number Of Employees In Full Time Equivalent Units

20223
20237
202410

Cash And Cash Equivalents

2022€9457
2023€25.031
2024€49.514

Current Liabilities

2022€30.490
2023€56.951
2024€98.466

Depreciation And Impairment Loss Reversal

2022€-920
2023€-3267
2024€-3564

Employee Expense

2022€-24.914
2023€-146.098
2024€-216.794

Issued Capital

2022€2500
2023€2500
2024€2500

Labor Expense

2022€24.914
2023€146.098
2024€216.794

Non Current Assets

2022€7690
2023€10.877
2024€16.966

Non Current Liabilities

2022€50.000
2023€72.500
2024€72.500

Retained Earnings Loss

2022—
2023€-47.115
2024€-48.793

Total Annual Period Profit Loss

2022€-47.115
2023€-1678
2024€30.801

Total Profit Loss

2022€-46.204
2023€1785
2024€34.241

Total Profit Loss Before Tax

2022€-47.115
2023€-1678
2024€30.801
Metric202220232024
Turnover€109.040€653.590€1.116.356
Revenue€109.040€653.590€1.116.356
Profit / (loss)€-47.115€-1678€30.801
Total assets€35.875€83.158€155.474
Equity€-44.615€-46.293€-15.492
Share Capital€2500€2500€2500
Current Assets€28.185€72.281€138.508
Admin expenses€24.914€146.098€216.794
Assets€35.875€83.158€155.474
Average Number Of Employees In Full Time Equivalent Units3710
Cash And Cash Equivalents€9457€25.031€49.514
Current Liabilities€30.490€56.951€98.466
Depreciation And Impairment Loss Reversal€-920€-3267€-3564
Employee Expense€-24.914€-146.098€-216.794
Issued Capital€2500€2500€2500
Labor Expense€24.914€146.098€216.794
Non Current Assets€7690€10.877€16.966
Non Current Liabilities€50.000€72.500€72.500
Retained Earnings Loss—€-47.115€-48.793
Total Annual Period Profit Loss€-47.115€-1678€30.801
Total Profit Loss€-46.204€1785€34.241
Total Profit Loss Before Tax€-47.115€-1678€30.801

Documenti

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Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 30/06/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 27/06/2024

Muutmiskanne

01/09/2023

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 30/06/2023

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Muutmiskanne TsMS § 595¹ lg 1 alusel

27/03/2023

Muutmiskanne

26/10/2022

Altre aziende e persone

🇮🇪BLUE MARBLE ACADEMY LIMITED🇮🇪EIRGROW LIMITED🇮🇪ARIAWA ALARMS LIMITEDSOPHIE MARIE LUCIENNE ANDRIESISABELLE NICOLE CASTAGNETBERNARD TRAGIN
Net margin (2024)Net margin
2,8%
YoY revenue (2023 vs 2024)YoY revenue
+70,8%
Current ratio (2024)Current ratio
1,41×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
+1935,6%
Return on assets (net) (2024)Return on assets (net)
19,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2022)
-43,2%
Administrative expenses % of revenue (2022)
22,8%
Net margin (2023)
-0,3%
Administrative expenses % of revenue (2023)
22,4%
Net margin (2024)
2,8%
  1. –
  2. –
  3. –Sumena OÜ
Administrative expenses % of revenue (2024)
19,4%

Growth

YoY revenue (2022 vs 2023)
+499,4%
YoY profit / (loss) (2022 vs 2023)
+96,4%
YoY total assets (2022 vs 2023)
+131,8%
YoY revenue (2023 vs 2024)
+70,8%
YoY profit / (loss) (2023 vs 2024)
+1935,6%
YoY total assets (2023 vs 2024)
+87%
CAGR revenue (2022–2024)
+220%
CAGR total assets (2022–2024)
+108,2%

Efficiency & returns

Asset turnover (2022)
3,04×
Return on assets (net) (2022)
-131,3%
Asset turnover (2023)
7,86×
Return on assets (net) (2023)
-2%
Asset turnover (2024)
7,18×
Return on assets (net) (2024)
19,8%

Working capital & liquidity

Current ratio (2022)
0,92×
Current ratio (2023)
1,27×
Current ratio (2024)
1,41×

Capital structure

Equity ratio (2022)
-124,4%
Liabilities to total assets (2022)
224,4%
Equity ratio (2023)
-55,7%
Liabilities to total assets (2023)
155,7%
Equity ratio (2024)
-10%
Liabilities to total assets (2024)
110%
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