Spring Design OÜ (11505364)

Spring Design OÜ

Legal form:

Private limited company

Registry code:

11505364

VAT no.:

EE101386623

Fiscal-year period:

01.01 - 31.12

Established:

16.05.2008 (17)

Capital:

40 000 EEK

Address:

Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Kopli tn 8-17

Status:

Registered

Contacts

Email:

mats@sd.ee

Phone:

+372 5066936

Phone:

+372 56900007

Website:

www.sd.ee

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
74101 - Design activities

VAT liability

	Start	End
EE101386623	05.08.2010

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	05.07.2023	Valid
2021	01.01.2021 - 31.12.2021	16.06.2022	Valid
2020	01.01.2020 - 31.12.2020	09.06.2021	Valid
2019	01.01.2019 - 31.12.2019	11.05.2020	Valid
2018	01.01.2018 - 31.12.2018	12.02.2019	Valid
2017	01.01.2017 - 31.12.2017	03.04.2018	Valid
2016	01.01.2016 - 31.12.2016	27.07.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	15.05.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	13.05.2012	Valid
2010	01.01.2010 - 31.12.2010	27.09.2011	Valid
2009	01.01.2009 - 31.12.2009	08.07.2010	Valid
2008	01.01.2008 - 31.12.2008	09.07.2009	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	1 171 €	508 €	4 800 €0.6%	1
Kokku 2025:	1 171 €	508 €	4 800 €
2024 Q4	1 385 €	518 €	4 828 €174.6%	1
2024 Q3	928 €	518 €	1 758 €64.9%	1
2024 Q2	1 112 €	424 €	5 014 €182.2%	1
2024 Q1	595 €	281 €	1 777 €66.9%	1
Kokku 2024:	4 020 €	1 741 €	13 376 €45.6%
2023 Q4	1 513 €	568 €	5 375 €20.2%	1
2023 Q3	1 546 €	610 €	6 732 €8.0%	1
2023 Q2	1 862 €	788 €	7 315 €42.1%	1
2023 Q1	1 812 €	1 112 €	5 147 €48.3%	1
Kokku 2023:	6 734 €	3 078 €	24 570 €16.4%
2022 Q4	2 765 €	1 233 €	9 963 €198.1%	1
2022 Q3	1 607 €	1 023 €	3 342 €43.4%	1
2022 Q2	1 991 €	960 €	5 909 €212.6%	1
2022 Q1	1 263 €	960 €	1 890 €41.0%	1
Kokku 2022:	7 626 €	4 175 €	21 105 €43.0%
2021 Q4	1 432 €	960 €	3 205 €16.3%	1
2021 Q3	1 522 €	1 122 €	2 756 €39.2%	1
2021 Q2	1 704 €	978 €	4 534 €6.3%	1
2021 Q1	1 413 €	898 €	4 266 €8.7%	2
Kokku 2021:	6 071 €	3 957 €	14 762 €5.7%
2020 Q4	1 502 €	998 €	3 926 €6.1%	2
2020 Q3	2 062 €	1 370 €	3 700 €27.8%	2
2020 Q2	685 €	206 €	2 894 €43.7%	2
2020 Q1	2 284 €	1 200 €	5 138 €	2
Kokku 2020:	6 533 €	3 773 €	15 658 €

Revenue by industry

	2021	2022	2023
Design activities	11 461 €	20 363 €	20 329 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

4 800 €

Monthly average

1 600 €

Per employee

1 600 €

Equity ratio

4,00%

Labour taxes

Turnover ratio

10,59%

Tax ratio

43,43%

Monthly average

169 €

Per employee

169 €

State taxes

Monthly average

390 €

Turnover ratio

24,39%

Estimated salary

Gross salary

527 €

Net salary

536 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	13 735 €	15 315 €11.5%	6 249 €59.2%	7 045 €12.7%	8 384 €19.0%
Non-current assets	1 878 €	940 €49.9%	600 €36.2%	300 €50.0%	-100.0%
Varad kokku	15 613 €	16 255 €4.1%	6 849 €57.9%	7 345 €7.2%	8 384 €14.1%
Short-term liabilities	2 303 €	1 698 €26.3%	1 244 €26.7%	1 842 €48.1%	2 172 €17.9%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	2 303 €	1 698 €26.3%	1 244 €26.7%	1 842 €48.1%	2 172 €17.9%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	8 646 €	10 216 €18.2%	12 001 €17.5%	3 049 €74.6%	2 937 €3.7%
Puhaskasum	2 108 €	1 785 €15.3%	-8 952 €601.5%	-102 €98.9%	719 €804.9%
Omakapital	13 310 €	14 557 €9.4%	5 605 €61.5%	5 503 €1.8%	6 212 €12.9%
Turnover	32 046 €	17 284 €46.1%	11 461 €33.7%	20 363 €77.7%	20 329 €0.2%
Kasumimarginaal	6.58%	10.33%57.0%	-78.11%856.3%	-0.50%99.4%	3.54%806.1%

	Date of birth	Role	Start	Valid
Mats Leis	20.11.1974 (50)	Board member	16.05.2008	yes

	Birth or registration date	Role	Share	%	Type	Start
Mats Leis	20.11.1974 (50)	Shareholder	40 000,00 EEK	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Mats Leis	20.11.1974 (50)	Direct holding	04.09.2018

Regulations

	Date	Type	Deadline	Status
Ä 10118243 / 7	19.08.2024	Entry - Amendment entry		Entered into force (19.08.2024)
Ä 10118243 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10118243 / M2	25.04.2023	Order to remedy deficiencies for correcting extra-entry data	09.05.2023	Deficiencies remedied (25.04.2023)
Ä 10118243 / 5	12.02.2019	Entry - Amendment entry		Entered into force (12.02.2019)
Ä 10118243 / 4	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10118243 / 3	30.11.2017	Entry - Amendment entry		Entered into force (30.11.2017)
Ä 10118243 / 2	16.09.2016	Entry - Amendment entry		Entered into force (16.09.2016)
Ä 118243	16.05.2008	Entry - Initial entry		Entered into force (16.05.2008)
Ä 118243 / M1	07.05.2008	Deliverable order to remedy deficiencies - Initial entry	07.07.2008	Entered into force (08.05.2008)

Public transactions

	Party	Amount	Classification
12.10.2023	Tallinna Mustamäe Riigigümnaasium	1 605.60 € Saadud	OPERATING EXPENSES Basic and general secondary education
05.12.2022	Tallinna Mustamäe Riigigümnaasium	4 962.20 € Saadud	NON-CURRENT ASSETS Basic and general secondary education
21.07.2022	Tallinna Mustamäe Riigigümnaasium	2 481.10 € Saadud	NON-CURRENT ASSETS Basic and general secondary education
06.05.2022	Haridus- ja Teadusministeerium	2 481.10 € Saadud	NON-CURRENT ASSETS Basic and general secondary education
15.06.2021	Maardu Linnavalitsus	921.96 € Saadud	OPERATING EXPENSES Basic and general secondary education
25.05.2021	Sihtasutus Virumaa Muuseumid	879.36 € Saadud	OPERATING EXPENSES Museums
26.02.2021	Sihtasutus Tallinna Televisioon	183.60 € Saadud	OPERATING EXPENSES Broadcasting and publishing services

.ee domains

	Status	Registered	Expires
sd.ee	ok (paid and in zone)	04.07.2010	16.11.2027