Spring Capital OÜ (11471582)

Spring Capital OÜ

Legal form:

Private limited company

Registration code:

11471582

VAT number:

EE101228862

Financial year period:

01.07 - 30.06

Established:

22.02.2008 (17)

Capital:

3 651 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Pärnu mnt 148

Status:

Registered

Contacts

Email:

spring.capital@springcapital.ee

Fields of activity

PROFESSIONAL, SCIENTIFIC, AND TECHNICAL ACTIVITIES
Head office activities and management consultancy
70201 - Business and other management consultancy activities

VAT liability

	Start	End
EE101228862	08.04.2009
EE101228862	16.05.2008	30.11.2008

Annual reports

	Period	Submitted
2024	01.07.2023 - 30.06.2024	16.01.2025	Valid
2023	01.07.2022 - 30.06.2023	31.01.2024	Valid
2022	01.07.2021 - 30.06.2022	25.01.2023	Valid
2021	01.07.2020 - 30.06.2021	13.12.2021	Valid
2020	01.07.2019 - 30.06.2020	16.12.2020	Valid
2019	01.07.2018 - 30.06.2019	23.03.2020	Valid
2018	01.07.2017 - 30.06.2018	07.02.2019	Valid
2017	01.07.2016 - 30.06.2017	26.02.2018	Valid
2016	01.07.2015 - 30.06.2016	06.02.2017	Valid
2015	01.07.2014 - 30.06.2015	15.03.2016	Valid
2013	01.01.2013 - 30.06.2014	04.09.2015	Valid
2012	01.01.2012 - 31.12.2012	25.07.2013	Valid
2011	01.01.2011 - 31.12.2011	07.08.2012	Valid
2010	01.01.2010 - 31.12.2010	07.09.2011	Valid
2009	01.01.2009 - 31.12.2009	09.08.2010	Valid
2008	01.01.2008 - 31.12.2008	08.10.2009	Valid

Unfiled declarations

✓ No unfiled declarations as of 05.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	0 €	93 056 €1 085.3%	-
Kokku 2025:	0 €	93 056 €9.8%
2024 Q4	191 €	7 851 €10.8%	-
2024 Q3	73 €	7 089 €78.9%	-
2024 Q2	128 €	33 590 €7.2%	-
2024 Q1	143 €	36 215 €308.8%	-
Kokku 2024:	535 €	84 744 €39.6%
2023 Q4	177 €	8 859 €9.8%	-
2023 Q3	77 €	8 071 €59.8%	-
2023 Q2	69 €	20 100 €15.2%	-
2023 Q1	0 €	23 693 €155.6%	-
Kokku 2023:	323 €	60 724 €38.7%
2022 Q4	265 €	9 271 €8.9%	-
2022 Q3	65 €	8 513 €3.8%	-
2022 Q2	141 €	8 201 €53.9%	-
2022 Q1	32 €	17 801 €86.1%	-
Kokku 2022:	502 €	43 786 €27.4%
2021 Q4	289 €	9 565 €20.4%	-
2021 Q3	51 €	7 943 €1.7%	-
2021 Q2	0 €	8 083 €8.0%	-
2021 Q1	0 €	8 790 €21.1%	-
Kokku 2021:	340 €	34 381 €17.4%
2020 Q4	0 €	11 141 €19.2%	-
2020 Q3	0 €	9 344 €6.1%	-
2020 Q2	0 €	9 952 €11.0%	-
2020 Q1	0 €	11 180 €	-
Kokku 2020:	0 €	41 616 €

ⓘ Data is rounded!

Sales revenue by area of activity

	2022	2023	2024
Business and other management consultancy activities			33 357 €
Business consultancy and other management consultancy activities	31 305 €	29 829 €

Debts to the Tax and Customs Board

✓ No tax debt as of 05.05.2025

Aggregate data

	2020	2021	2022	2023	2024
Current assets	918 666 €	386 759 €57.9%	215 424 €44.3%	165 510 €23.2%	29 782 €82.0%
Fixed assets	5 886 954 €	7 776 002 €32.1%	8 079 955 €3.9%	5 926 219 €26.7%	5 987 252 €1.0%
Total assets	6 805 620 €	8 162 761 €19.9%	8 295 379 €1.6%	6 091 729 €26.6%	6 017 034 €1.2%
Short-term liabilities	277 235 €	294 440 €6.2%	295 159 €0.2%	3 883 €98.7%	6 011 €54.8%
Long-term liabilities	4 911 123 €	7 458 172 €51.9%	7 818 601 €4.8%	5 969 027 €23.7%	5 631 901 €5.6%
Total liabilities	5 188 358 €	7 752 612 €49.4%	8 113 760 €4.7%	5 972 910 €26.4%	5 637 912 €5.6%
Share or stock capital	3 651 €	3 651 €0.0%	3 651 €0.0%	3 651 €0.0%	3 651 €0.0%
Retained earnings	1 793 878 €	1 092 411 €39.1%	406 498 €62.8%	849 079 €108.9%	115 168 €86.4%
Net profit	-180 267 €	-685 913 €280.5%	-228 530 €66.7%	-733 911 €221.1%	260 303 €135.5%
Equity	1 617 262 €	410 149 €74.6%	181 619 €55.7%	118 819 €34.6%	379 122 €219.1%
Turnover	43 029 €	36 057 €16.2%	33 256 €7.8%	31 869 €4.2%	35 033 €9.9%
Profit margin	-418.94%	-1 902.30%354.1%	-687.18%63.9%	-2 302.90%235.1%	743.02%132.3%

	Date of birth	Role	Start	Valid
Tauri Hütt	09.03.1986 (39)	Management board member	31.03.2025	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Osaühing Polaris Invest	-	Partner	2 556,00 EUR	70,01	Sole ownership	16.08.2023
Osaühing Taevatuli	-	Partner	1 095,00 EUR	29,99	Sole ownership	03.04.2025

	Date of birth	Control	Start
Indrek Kuivallik	07.04.1966 (59)	Indirect holding	22.10.2018

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
Abventure OÜ	21.02.2017	Partner	100,00 EUR	1,61	Sole ownership	02.09.2023
asula refin OÜ	06.05.2011	Partner	2 500,00 EUR	100	Sole ownership	11.09.2024
Defendec Holding OÜ	31.03.2017	Partner	876,96 EUR	1,59	Sole ownership	26.07.2024
Mindshifted OÜ	11.02.2016	Partner	178,00 EUR	5,48	Sole ownership	02.09.2023
Nordic Profile OÜ	07.03.2018	Partner	2 500,00 EUR	100	Sole ownership	01.09.2023
Spring REM OÜ	27.08.2012	Partner	2 500,00 EUR	100	Sole ownership	01.09.2023
Ubiquitous Ventures OÜ	15.06.2009	Partner	1 278,00 EUR	50	Sole ownership	01.09.2023

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10116299 / 13	31.03.2025	Entry - Amendment entry		In force (31.03.2025)
Ä 10116299 / M6	06.01.2024	Fine warning order: annual report not submitted	05.02.2024	Deficiencies remedied (01.02.2024)
Ä 10116299 / 12	13.04.2023	Entry - Second, constitutive merger entry (to the acquiring entity’s registry card)		In force (13.04.2023)
Ä 10116299 / M5	06.04.2023	Order to remedy deficiencies - Second, constitutive merger entry (to the acquiring entity’s registry card)	06.05.2023	Deficiencies remedied (13.04.2023)
Ä 10116299 / 11	06.06.2020	Entry - Amendment entry		In force (06.06.2020)
Ä 10116299 / 10	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 10116299 / 9	30.11.2017	Entry - Amendment entry		In force (30.11.2017)
Ä 10116299 / 8	03.11.2017	Entry - Division entry of the separating entity (second, constitutive entry in the division)		In force (03.11.2017)
Ä 10116299 / M4	30.10.2017	Order to remedy deficiencies - Division entry of the separating entity (second, constitutive entry in the division)	19.11.2017	Deficiencies remedied (30.10.2017)
Ä 10116299 / 7	21.03.2017	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (21.03.2017)
Ä 10116299 / 6	01.09.2016	Entry - Amendment entry		In force (01.09.2016)
Ä 10116299 / 5	28.03.2016	Entry - Amendment entry		In force (28.03.2016)
Ä 10116299 / M2	18.03.2016	Order to annul a previous order		In force (18.03.2016)
Ä 10116299 / M3	18.03.2016	Warning order for compulsory dissolution: insufficient net assets	14.09.2016	Deficiencies remedied (23.05.2016)
Ä 10116299 / 4	21.07.2014	Entry - Amendment entry		In force (21.07.2014)
Ä 10116299 / 3	13.09.2011	Entry - Amendment entry		In force (13.09.2011)
Ä 10116299 / 2	20.06.2011	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (20.06.2011)
Ä 116299	22.02.2008	Entry - Initial entry		In force (22.02.2008)

Court decisions

	Type of proceeding	Type of decision	Category	Judges	ECLI	Date
3-2-1-14-15	Civil matter	Court order			ECLI:EE:RK:2015:3.2.1.14.15.501	17.03.2015

Official notices

	Date
Notice of company division	06.11.2017

.EE domains

	Status	Registered	Expires
springcapital.ee	ok (paid and in zone)	04.07.2010	02.12.2027