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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)

Capital:

3 651 EUR

Address:

Pärnu mnt 148, Kesklinna linnaosa, Tallinn, Harju maakond, 11317

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

Aggregate data

	Period	Submitted
2025	01.07.2025 - 30.06.2026	Due date 31.12.2026
2024	01.07.2024 - 30.06.2025	30.12.2025	Valid
2023	01.07.2023 - 30.06.2024	16.01.2025	Valid
2022	01.07.2022 - 30.06.2023	31.01.2024	Valid
2021	01.07.2021 - 30.06.2022	25.01.2023	Valid
2020	01.07.2020 - 30.06.2021	13.12.2021	Valid
2019	01.07.2019 - 30.06.2020	16.12.2020	Valid
2018	01.07.2018 - 30.06.2019	23.03.2020	Valid
2017	01.07.2017 - 30.06.2018	07.02.2019	Valid
2016	01.07.2016 - 30.06.2017	26.02.2018	Valid
2015	01.07.2015 - 30.06.2016	06.02.2017	Valid
2014	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 found

No unsubmitted declarations as of 03.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 275 €	1 299 €	7 730 €1.9%	-
Kokku 2026:	1 275 €	1 299 €	7 730 €
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	0 €	0 €	93 056 €1 085.3%	-
Kokku 2025:	2 889 €	3 141 €	115 510 €36.3%
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 €308.8%	-
Kokku 2024:	535 €	0 €	84 745 €39.6%
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	0 €	0 €	23 693 €155.6%	-
Kokku 2023:	323 €	0 €	60 724 €38.7%
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%	-
Kokku 2022:	502 €	0 €	43 786 €27.4%
2021 Q4	289 €	0 €	9 565 €20.4%	-
2021 Q3	51 €	0 €	7 943 €1.7%	-
2021 Q2	0 €	0 €	8 083 €8.0%	-
2021 Q1	0 €	0 €	8 790 €21.1%	-
Kokku 2021:	340 €	0 €	34 381 €17.4%
2020 Q4	0 €	0 €	11 141 €19.2%	-
2020 Q3	0 €	0 €	9 344 €6.1%	-
2020 Q2	0 €	0 €	9 952 €11.0%	-
2020 Q1	0 €	0 €	11 180 €10.6%	0
Kokku 2020:	0 €	0 €	41 616 €16.7%
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
Kokku 2019:	68 €	0 €	49 952 €18.6%
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
Kokku 2018:	14 643 €	15 494 €	61 352 €14.3%
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
Kokku 2017:	17 129 €	15 658 €	71 621 €16.5%
2016 Q4	3 415 €	3 688 €	42 500 €275.7%	1
2016 Q3	924 €	982 €	11 312 €194.9%	1
2016 Q2	328 €	333 €	3 836 €0.0%	1
2016 Q1	536 €	333 €	3 836 €	1
Kokku 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
Kokku 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 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tauri Hütt	38603XXXXXX	09.03.1986 (40)	Board member	31.03.2025	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Osaühing Taevatuli	-	30.05.2000 (26)	Shareholder	1 095,00 EUR	29,99	Sole ownership	03.04.2025	-
Osaühing Polaris Invest	-	31.01.2000 (26)	Shareholder	2 556,00 EUR	70,01	Sole ownership	16.08.2023	-

8 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
1st Audit OÜ	-	-	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	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Kuivallik	36604XXXXXX	07.04.1966 (60)	Indirect holding	22.10.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
asula refin OÜ	06.05.2011	Shareholder	2 500,00 EUR	100	Sole ownership	11.09.2024	-
Spring REM OÜ	27.08.2012	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-
Nordic Profile OÜ	07.03.2018	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-
Tartu Golfimaa OÜ	28.04.2026	Shareholder	10,00 EUR	50	Sole ownership	28.04.2026	-
Ubiquitous Ventures OÜ	15.06.2009	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-

42 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 7 rows

2026 Q1

Turnover

Amount

7 730 €

Monthly average

2 577 €

Per employee

0 €

Equity ratio

70,57%

Labour taxes

Turnover ratio

16,80%

Tax ratio

101,88%

Monthly average

433 €

Per employee

0 €

State taxes

Monthly average

425 €

Turnover ratio

16,49%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	468 962 €1 474.6%	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	3 651 €	3 651 €	3 651 €	3 651 €	3 651 €	3 651 €
Retained earnings	375 471 €226.0%	115 168 €86.4%	849 079 €108.9%	406 498 €62.8%	1 092 411 €39.1%	1 793 878 €
Net profit	1 159 145 €345.3%	260 303 €135.5%	-733 911 €221.1%	-228 530 €66.7%	-685 913 €280.5%	-180 267 €
Equity	1 538 267 €305.7%	379 122 €219.1%	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	4 335.20%483.5%	743.02%132.3%	-2 302.90%235.1%	-687.18%63.9%	-1 902.30%354.1%	-418.94%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-456 441	-54 590
Liquidity
Current ratio	U.C	GN.T	D.A	1.3	3.3
Quick ratio	T.P	YL.J	P.F	1.3	3.3
Cash ratio	F.R	SH.H	A.X	0.8	1.3
Efficiency
Days sales outstanding (dso)	IA FRL.K	KC SAA.V	ND AVK.B	38 039.3	25 561.1
Asset turnover	S.U	U.P	B.E	0.0	0.0
Structure
Debt ratio	K.B	T.Y	O.E	0.9	0.8
Profitability
Operating margin	-FKG.I%	-PJU.K%	-GEF.O%	-1 266.4%	-127.5%
Net profit margin	IXP.V%	-R GNL.O%	-GJU.C%	-1 902.3%	-418.9%
Return on assets (roa)	Y.A%	-XH.V%	-O.B%	-9.2%	-2.7%
Return on equity (roe)	BH.A%	-IVC.W%	-NNP.Q%	-167.2%	-11.1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	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)

1 - 5 / 18 rows

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

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

1 - 1 / 1 rows

Official announcements

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

1 - 2 / 2 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
springcapital.ee	Active	04.07.2010	02.12.2027	-

1 - 1 / 1 rows

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