OÜ Spes Invest

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	01.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	14.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.11.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	26.02.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	11.02.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	11.02.2021	Valid	PDF
2017	01.01.2017 – 31.12.2017	09.02.2021	Valid	PDF
2016	01.01.2016 – 31.12.2016	21.10.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	19.10.2018	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.08.2016	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.08.2016	Valid	PDF
2012	01.01.2012 – 31.12.2012	08.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	26.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	27.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	24.07.2011	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	02.12.2005 – 31.12.2006	27.06.2007	Valid	PDF

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains4 Licenses–Regulations15 Public transactions2 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	5 €	0 €	0 €	0
Total 2016:	5 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
All other professional, scientific and technical activities n.e.c.			34 410 €
Financial consultancy	6 070 €	9 400 €	4 100 €
Renting and operating of own or leased real estate		17 416 €
Buying and selling of own real estate	22 500 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Margo Möller	37505XXXXXX	12.05.1975 (51)	Board member	22.03.2022	-

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Shareholders

	Personal ID code
Helen Möller	47601XXXXXX	05.01.1976 (50)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Aevar Valdas	36107XXXXXX	29.07.1961 (65)	Founder	23.11.2005	-
Priit Pajuste	37410XXXXXX	30.10.1974 (51)	Founder	23.11.2005	-

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Ultimate beneficial owners

	Personal ID code
Helen Möller	47601XXXXXX	05.01.1976 (50)	Direct holding	10.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2020 Q1

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	72 627 €−47,8%	139 208 €−17,4%	168 508 €−3,4%	174 406 €+18 714%	927 €−99,1%	104 266 €+346%	23 359 €
Non-current assets	46 015 €−69,8%	152 500 €	152 556 €−12,9%	175 056 €−32,3%	258 406 €+66,7%	155 056 €	155 056 €
Total assets	118 642 €−59,3%	291 708 €−9,1%	321 064 €−8,1%	349 462 €+34,8%	259 333 €	259 322 €+45,3%	178 415 €
Short-term liabilities	-	9 050 €+18 000%	50 €+47,1%	34 €−59,5%	-	84 €+31,3%	64 €
Long-term liabilities	28 770 €−67,7%	88 944 €−27,3%	122 284 €−21,9%	156 475 €+24,6%	125 570 €−12,9%	144 206 €−10,6%	161 391 €
Total liabilities	28 770 €−70,6%	97 994 €−19,9%	122 334 €−21,8%	156 509 €+24,6%	125 570 €−13,0%	144 290 €−10,6%	161 455 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	190 890 €−2,6%	195 918 €+3,0%	190 141 €+45,2%	130 951 €+16,7%	112 220 €+693%	14 148 €−88,7%	124 947 €
Net profit	-103 830 €−1 970%	-5 016 €−187%	5 777 €−90,2%	59 190 €+216%	18 731 €−80,9%	98 072 €+189%	-110 799 €
Equity	89 872 €−53,6%	193 714 €−2,5%	198 730 €+3,0%	192 953 €+44,2%	133 763 €+16,3%	115 032 €+578%	16 960 €
Turnover	38 510 €+43,6%	26 816 €−6,1%	28 570 €+98,0%	14 430 €−26,9%	19 750 €+1 574%	1 180 €−83,8%	7 288 €
Profit margin	-269,6%	-18,7%	20,2%	410,2%	94,8%	8 311,2%	-1 520,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	14 683 €	-
Liquidity
Current ratio	5 129,6	0,0
Quick ratio	5 129,6	0,0
Cash ratio	1 451,5	0,0
Efficiency
Days sales outstanding (dso)	2 888,7	1 912,3
Asset turnover	0,0	0,1
Structure
Debt ratio	0,4	0,5
Profitability
Operating margin	98,9%	94,8%
Net profit margin	410,2%	94,8%
Return on assets (roa)	19,4%	7,2%
Return on equity (roe)	30,7%	14,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20030318 / M3	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied15.07.2024
Ä 20030318 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20030318 / 11	22.03.2022	Entry – Amendment entry	-	Entered into force22.03.2022
Ä 20030318 / 10	27.08.2019	Entry – Amendment entry	-	Entered into force27.08.2019
Ä 20030318 / 9	19.10.2018	Entry – Amendment entry	-	Entered into force19.10.2018

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-23-3781/32	Apellatsioonmenetlus	Court judgment	Company law	Üllar Roostoja, Kersti Kerstna-Vaks, Indrek Parrest	ECLI:EE:TRRK:2024:2.23.3781.16581	13.09.2024	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


02.05.2022	Kaitsevägi	290 €Received	PERSONNEL EXPENSESVocational education
22.04.2022	Rae Vallavalitsus	290 €Received	OPERATING EXPENSESYouth work and youth centres

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


alfaprojekt.ee	Active	04.12.2023	05.12.2026
askaripuhkemaja.ee	Active	12.04.2018	13.04.2027
toidusahver.ee	Active	17.11.2016	18.11.2027
askari.ee	Active	04.07.2010	01.01.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.