Spring Capital OÜ (11471582)

Spring Capital OÜ

Legal form:

Private limited company

Registry code:

11471582

VAT no.:

EE101228862

Fiscal-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

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

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

Unsubmitted declarations

✓ No unsubmitted declarations as of 12.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

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 €

Revenue by industry

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

Debts to the tax authority

✓ No tax debt as of 12.06.2025

2025 Q1

Turnover

Amount

93 056 €

Monthly average

31 019 €

Per employee

0 €

Equity ratio

849,60%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

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%
Non-current assets	5 886 954 €	7 776 002 €32.1%	8 079 955 €3.9%	5 926 219 €26.7%	5 987 252 €1.0%
Varad kokku	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%
Pikaajalised kohustised	4 911 123 €	7 458 172 €51.9%	7 818 601 €4.8%	5 969 027 €23.7%	5 631 901 €5.6%
Kohustised kokku	5 188 358 €	7 752 612 €49.4%	8 113 760 €4.7%	5 972 910 €26.4%	5 637 912 €5.6%
Osa- või aktsiakapital	3 651 €	3 651 €0.0%	3 651 €0.0%	3 651 €0.0%	3 651 €0.0%
Jaotamata kasum	1 793 878 €	1 092 411 €39.1%	406 498 €62.8%	849 079 €108.9%	115 168 €86.4%
Puhaskasum	-180 267 €	-685 913 €280.5%	-228 530 €66.7%	-733 911 €221.1%	260 303 €135.5%
Omakapital	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%
Kasumimarginaal	-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)	Board member	31.03.2025	yes

	Birth or registration date	Role	Share	%	Type	Start
Osaühing Polaris Invest	31.01.2000 (25)	Shareholder	2 556,00 EUR	70,01	Sole ownership	16.08.2023
Osaühing Taevatuli	30.05.2000 (25)	Shareholder	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

Holdings in companies

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

Regulations

	Date	Type	Deadline	Status
Ä 10116299 / 13	31.03.2025	Entry - Amendment entry		Entered into force (31.03.2025)
Ä 10116299 / M6	06.01.2024	Fine-warning order – annual report not filed	05.02.2024	Deficiencies remedied (01.02.2024)
Ä 10116299 / 12	13.04.2023	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (13.04.2023)
Ä 10116299 / M5	06.04.2023	Order to remedy deficiencies - Second, constitutive merger entry (on acquiring entity’s registry card)	06.05.2023	Deficiencies remedied (13.04.2023)
Ä 10116299 / 11	06.06.2020	Entry - Amendment entry		Entered into force (06.06.2020)
Ä 10116299 / 10	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10116299 / 9	30.11.2017	Entry - Amendment entry		Entered into force (30.11.2017)
Ä 10116299 / 8	03.11.2017	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (03.11.2017)
Ä 10116299 / M4	30.10.2017	Order to remedy deficiencies - Division entry of transferring entity (second, constitutive entry)	19.11.2017	Deficiencies remedied (30.10.2017)
Ä 10116299 / 7	21.03.2017	Entry - Amendment entry under CRA § 525 (2)		Entered into force (21.03.2017)
Ä 10116299 / 6	01.09.2016	Entry - Amendment entry		Entered into force (01.09.2016)
Ä 10116299 / 5	28.03.2016	Entry - Amendment entry		Entered into force (28.03.2016)
Ä 10116299 / M2	18.03.2016	Order cancelling an order		Entered into force (18.03.2016)
Ä 10116299 / M3	18.03.2016	Warning for compulsory dissolution – insufficient net assets	14.09.2016	Deficiencies remedied (23.05.2016)
Ä 10116299 / 4	21.07.2014	Entry - Amendment entry		Entered into force (21.07.2014)
Ä 10116299 / 3	13.09.2011	Entry - Amendment entry		Entered into force (13.09.2011)
Ä 10116299 / 2	20.06.2011	Entry - Amendment entry under CRA § 525 (2)		Entered into force (20.06.2011)
Ä 116299	22.02.2008	Entry - Initial entry		Entered into force (22.02.2008)

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
3-2-1-14-15	Civil case	Court ruling			ECLI:EE:RK:2015:3.2.1.14.15.501	17.03.2015

Official announcements

	Date
Notice of company merger	13.04.2023
Notice of division of a company	06.11.2017

.ee domains

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