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 (18 y)
Capital:: 3 651 EUR
Address:: Pärnu mnt 148, Kesklinna linnaosa, Tallinn, Harju maakond, 11317
Status:: Registered

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Industries

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

Industry TOPNo. 3185 of 4884 companies

3185.Spring Capital OÜ25.1k €

Main activity 70201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101228862	08.04.2009	-
EE101228862	16.05.2008	30.11.2008

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.07.2025 – 30.06.2026	31.12.2026	Not submitted
2024	01.07.2024 – 30.06.2025	30.12.2025	Valid	PDF
2023	01.07.2023 – 30.06.2024	16.01.2025	Valid	PDF
2022	01.07.2022 – 30.06.2023	31.01.2024	Valid	PDF
2021	01.07.2021 – 30.06.2022	25.01.2023	Valid	PDF
2020	01.07.2020 – 30.06.2021	13.12.2021	Valid	PDF
2019	01.07.2019 – 30.06.2020	16.12.2020	Valid	PDF
2018	01.07.2018 – 30.06.2019	23.03.2020	Valid	PDF
2017	01.07.2017 – 30.06.2018	07.02.2019	Valid	PDF
2016	01.07.2016 – 30.06.2017	26.02.2018	Valid	PDF
2015	01.07.2015 – 30.06.2016	06.02.2017	Valid	PDF
2014	01.07.2014 – 30.06.2015	15.03.2016	Valid	PDF
2013	01.01.2013 – 30.06.2014	04.09.2015	Valid	PDF
2012	01.01.2012 – 31.12.2012	25.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	07.08.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	07.09.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	09.08.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	08.10.2009	Valid	PDF
2008	23.02.2008 – 31.12.2008	-	-

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Tax debt Reports Declarations Court decisions1 Official announcements2 TTJA decisions–Real estate–.ee domains1 Licenses–Regulations18 Public transactions–Grants–State aid–Public procurement–Holdings in companies8 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 231 €	1 276 €	4 598 €−6,7%	-
2026 Q2	1 231 €	1 276 €	4 929 €−36,2%	-
2026 Q1	1 275 €	1 299 €	7 730 €−1,9%	-
Total 2026:	3 737 €	3 851 €	17 257 €
2025 Q4	1 274 €	1 346 €	7 879 €+14,7%	-
2025 Q3	1 211 €	1 346 €	6 872 €−10,8%	-
2025 Q2	404 €	449 €	7 703 €−91,7%	-
2025 Q1	-	-	93 056 €+1 085%	-
Total 2025:	2 889 €	3 141 €	115 510 €
2024 Q4	191 €	0 €	7 851 €+10,7%	-
2024 Q3	73 €	0 €	7 089 €−78,9%	-
2024 Q2	128 €	0 €	33 590 €−7,2%	-
2024 Q1	143 €	0 €	36 215 €+309%	-
Total 2024:	535 €	0 €	84 745 €
2023 Q4	177 €	0 €	8 859 €+9,8%	-
2023 Q3	77 €	0 €	8 071 €−59,8%	-
2023 Q2	69 €	0 €	20 100 €−15,2%	-
2023 Q1	-	-	23 693 €+156%	-
Total 2023:	323 €	0 €	60 723 €
2022 Q4	265 €	0 €	9 271 €+8,9%	-
2022 Q3	65 €	0 €	8 513 €+3,8%	-
2022 Q2	141 €	0 €	8 201 €−53,9%	-
2022 Q1	32 €	0 €	17 801 €+86,1%	-
Total 2022:	503 €	0 €	43 786 €
2021 Q4	288,96 €	0 €	9 564,92 €+20,4%	-
2021 Q3	51,07 €	0 €	7 942,94 €−1,7%	-
2021 Q2	0 €	0 €	8 082,70 €−8,0%	-
2021 Q1	0 €	0 €	8 789,97 €−21,1%	-
Total 2021:	340,03 €	0 €	34 380,53 €
2020 Q4	0 €	0 €	11 140,53 €+19,2%	-
2020 Q3	-	-	9 343,79 €−6,1%	-
2020 Q2	0 €	0 €	9 951,96 €−11,0%	-
2020 Q1	0 €	0 €	11 180 €−10,6%	0
Total 2020:	0 €	0 €	41 616,28 €
2019 Q4	0 €	0 €	12 512 €+22,4%	0
2019 Q3	0 €	0 €	10 225 €−19,6%	0
2019 Q2	0 €	0 €	12 714 €−12,3%	0
2019 Q1	68 €	0 €	14 501 €−2,8%	0
Total 2019:	68 €	0 €	49 952 €
2018 Q4	2 808 €	2 918 €	14 915 €+9,5%	1
2018 Q3	4 055 €	4 394 €	13 615 €−11,8%	1
2018 Q2	4 073 €	4 250 €	15 439 €−11,2%	1
2018 Q1	3 707 €	3 932 €	17 383 €+8,3%	1
Total 2018:	14 643 €	15 494 €	61 352 €
2017 Q4	3 803 €	3 803 €	16 045 €+30,4%	1
2017 Q3	3 499 €	3 803 €	12 301 €−51,1%	1
2017 Q2	5 946 €	3 914 €	25 151 €+38,8%	1
2017 Q1	3 881 €	4 138 €	18 124 €−57,4%	1
Total 2017:	17 129 €	15 658 €	71 621 €
2016 Q4	3 415 €	3 688 €	42 500 €+276%	1
2016 Q3	924 €	982 €	11 312 €+195%	1
2016 Q2	328 €	333 €	3 836 €	1
2016 Q1	536 €	333 €	3 836 €	1
Total 2016:	5 203 €	5 336 €	61 484 €
2015 Q4	351 €	356 €	0 €	1
2015 Q3	328 €	333 €	0 €	1
2015 Q2	374 €	333 €	0 €	1
2015 Q1	453 €	306 €	0 €	1
Total 2015:	1 506 €	1 328 €	0 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy		33 357 €	25 243 €
Business consultancy and other management advice	29 829 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Tauri Hütt	38603XXXXXX	09.03.1986 (40)	Board member	31.03.2025	-
Latvian Central Depository	40003XXXXXX	-	Share-register keeper	06.06.2020	-

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Shareholders

	Personal ID code
Osaühing Polaris Invest	10640769	31.01.2000 (26)	Shareholder	3 651 EUR	100,00%	Sole ownership	07.08.2026	-

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Other persons

	Personal ID code
Savimummi OÜ	11491225	16.04.2008 (18)	Audit firm	07.08.2012	-
Sergei Tšistjakov	36711XXXXXX	30.11.1967 (58)	Audit firm	07.09.2011	-
Henri Treude	37502XXXXXX	25.02.1975 (51)	Founder	22.02.2008	-

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Ultimate beneficial owners

	Personal ID code
Indrek Kuivallik	36604XXXXXX	07.04.1966 (60)	Indirect holding	22.10.2018	-

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Holdings in companies


Spring REM OÜ	27.08.2012	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-
Nordic Profile OÜ	07.03.2018	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-
asula refin OÜ	06.05.2011	Shareholder	2 500 EUR	100,00%	Sole ownership	11.09.2024	-
Ubiquitous Ventures OÜ	15.06.2009	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-
Tartu Golfimaa OÜ	28.04.2026	Shareholder	5 000 EUR	50,00%	Sole ownership	05.08.2026	-

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2026 Q3

Turnover

Amount: 4 598 €
Monthly average: 1 533 €
Per employee: -
Equity ratio: 41,98%

Labour taxes

Turnover ratio: 27,75%
Tax ratio: 103,66%
Monthly average: 425 €
Per employee: -

State taxes

Monthly average: 410 €
Turnover ratio: 26,77%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	468 962 €+1 475%	29 782 €−82,0%	165 510 €−23,2%	215 424 €−44,3%	386 759 €−57,9%	918 666 €
Non-current assets	3 136 737 €−47,6%	5 987 252 €+1,0%	5 926 219 €−26,7%	8 079 955 €+3,9%	7 776 002 €+32,1%	5 886 954 €
Total assets	3 605 699 €−40,1%	6 017 034 €−1,2%	6 091 729 €−26,6%	8 295 379 €+1,6%	8 162 761 €+19,9%	6 805 620 €
Short-term liabilities	4 702 €−21,8%	6 011 €+54,8%	3 883 €−98,7%	295 159 €+0,2%	294 440 €+6,2%	277 235 €
Long-term liabilities	2 062 730 €−63,4%	5 631 901 €−5,6%	5 969 027 €−23,7%	7 818 601 €+4,8%	7 458 172 €+51,9%	4 911 123 €
Total liabilities	2 067 432 €−63,3%	5 637 912 €−5,6%	5 972 910 €−26,4%	8 113 760 €+4,7%	7 752 612 €+49,4%	5 188 358 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	375 471 €+226%	115 168 €−86,4%	849 079 €+109%	406 498 €−62,8%	1 092 411 €−39,1%	1 793 878 €
Net profit	1 159 145 €+345%	260 303 €+135%	-733 911 €−221%	-228 530 €+66,7%	-685 913 €−280%	-180 267 €
Equity	1 538 267 €+306%	379 122 €+219%	118 819 €−34,6%	181 619 €−55,7%	410 149 €−74,6%	1 617 262 €
Turnover	26 738 €−23,7%	35 033 €+9,9%	31 869 €−4,2%	33 256 €−7,8%	36 057 €−16,2%	43 029 €
Profit margin	4 335,2%	743,0%	-2 302,9%	-687,2%	-1 902,3%	-418,9%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-	-456 441 €
Liquidity
Current ratio	0,7	1,3
Quick ratio	0,7	1,3
Cash ratio	0,7	0,8
Efficiency
Days sales outstanding (dso)	53 342,3	38 039,3
Asset turnover	0,0	0,0
Structure
Debt ratio	1,0	0,9
Profitability
Operating margin	-232,0%	-1 266,4%
Net profit margin	-687,2%	-1 902,3%
Return on assets (roa)	-2,8%	-9,2%
Return on equity (roe)	-125,8%	-167,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10116299 / 13	31.03.2025	Entry – Amendment entry	-	Entered into force31.03.2025
Ä 10116299 / M6	06.01.2024	Fine-warning order – annual report not filed	05.02.2024	Deficiencies remedied01.02.2024
Ä 10116299 / 12	13.04.2023	Entry – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force13.04.2023
Ä 10116299 / M5	06.04.2023	Order to remedy deficiencies – Second, constitutive merger entry (on acquiring entity’s registry card)	06.05.2023	Deficiencies remedied13.04.2023
Ä 10116299 / 11	06.06.2020	Entry – Amendment entry	-	Entered into force06.06.2020

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


3-2-1-14-15	Kassatsioonimenetlus	Court ruling	-	-	ECLI:EE:RK:2015:3.2.1.14.15.501	17.03.2015	Open

Official announcements


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

Public transactions

No public transactions found

Company has no public transactions

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


springcapital.ee	Active	04.07.2010	02.12.2027

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.