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SPS INVESTEERINGUTE OÜ

Legal form:

Private limited company

Registry code:

11681517

VAT no.:

EE102268520

Fiscal-year period:

01.01 - 31.12

Established:

03.07.2009 (16)

Capital:

15 595 EUR

Address:

Mustamäe tee 46, Kristiine linnaosa, Tallinn, Harju maakond, 10621

Status:

Registered

Contacts

Email:

SILVER@SPSGRUPP.EE

Phone:

+372 5231708

Website:

http://WWW.SPSGRUPP.EE

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81211 - General cleaning of buildings
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102268520	06.07.2020

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	14.06.2024	Valid
2022	01.01.2022 - 31.12.2022	01.08.2023	Valid
2021	01.01.2021 - 31.12.2021	28.07.2022	Valid
2020	01.01.2020 - 31.12.2020	09.09.2021	Valid
2020	01.01.2020 - 31.12.2020	09.08.2021	Expired
2019	01.01.2019 - 31.12.2019	31.12.2020	Valid
2018	01.01.2018 - 31.12.2018	11.07.2019	Valid
2017	01.01.2017 - 31.12.2017	29.04.2018	Valid
2016	01.01.2016 - 31.12.2016	14.08.2017	Valid
2015	01.01.2015 - 31.12.2015	11.07.2016	Valid
2014	01.01.2014 - 31.12.2014	13.03.2016	Valid
2013	01.01.2013 - 31.12.2013	06.09.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	19.07.2012	Valid
2010	03.07.2009 - 31.12.2010	21.07.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 837 €	1 855 €	15 030 €77.1%	1
Kokku 2026:	4 837 €	1 855 €	15 030 €
2025 Q4	16 568 €	841 €	65 685 €56.4%	-
2025 Q3	31 088 €	0 €	150 719 €13 261.6%	-
2025 Q2	0 €	0 €	1 128 €39.1%	-
2025 Q1	830 €	376 €	1 853 €61.7%	-
Kokku 2025:	48 486 €	1 217 €	219 385 €6.1%
2024 Q4	270 €	0 €	1 146 €97.8%	-
2024 Q3	8 491 €	376 €	51 047 €25 423.5%	-
2024 Q2	675 €	376 €	200 €99.9%	-
2024 Q1	29 943 €	0 €	154 340 €	-
Kokku 2024:	39 379 €	752 €	206 733 €6.5%
2023 Q4	14 304 €	2 021 €	0 €100.0%	-
2023 Q3	14 865 €	2 €	100 000 €100.0%	-
2023 Q2	8 015 €	0 €	50 000 €29.6%	-
2023 Q1	13 834 €	0 €	71 000 €57.0%	-
Kokku 2023:	51 019 €	2 023 €	221 000 €36.3%
2022 Q4	28 517 €	0 €	165 000 €	-
2022 Q3	115 €	0 €	0 €	-
2022 Q2	9 210 €	0 €	0 €100.0%	-
2022 Q1	32 201 €	0 €	181 674 €33.8%	-
Kokku 2022:	70 041 €	0 €	346 674 €17.2%
2021 Q4	45 723 €	0 €	274 347 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €100.0%	-
2021 Q1	309 €	0 €	21 533 €	-
Kokku 2021:	46 032 €	0 €	295 880 €
2020 Q4	245 €	0 €	0 €	-
2020 Q3	0 €	0 €	0 €	-
2020 Q2	245 €	0 €	0 €	-
Kokku 2020:	490 €	0 €	0 €
2019 Q4	245 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	245 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	490 €	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
Kokku 2018:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
General cleaning of buildings	236 119 €	304 340 €	50 700 €
Renting and operating of own or leased real estate			26 452 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Silver Bakhoff	38208XXXXXX	16.08.1982 (43)	Board member	03.07.2009	-

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
Silver Bakhoff	38208XXXXXX	16.08.1982 (43)	Shareholder	12 164,00 EUR	78	Sole ownership	25.04.2025	-
SPS Grupp OÜ	-	11.07.2007 (18)	Shareholder	3 431,00 EUR	22	Sole ownership	25.04.2025	-

10 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
Janar Pops	38011XXXXXX	26.11.1980 (45)	Founder	02.07.2009	-
Silver Bakhoff	38208XXXXXX	16.08.1982 (43)	Founder	02.07.2009	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Silver Bakhoff	38208XXXXXX	16.08.1982 (43)	Direct holding	03.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
SPS Grupp OÜ	11.07.2007	Shareholder	1 278,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

15 030 €

Monthly average

5 010 €

Per employee

5 010 €

Equity ratio

32,13%

Labour taxes

Turnover ratio

12,34%

Tax ratio

38,35%

Monthly average

618 €

Per employee

1 237 €

State taxes

Monthly average

1 612 €

Turnover ratio

32,18%

Estimated salary

Gross salary

2 324 €

Net salary

1 873 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 138 052 €32.3%	1 615 944 €96.5%	822 244 €3.4%	794 835 €39.2%	571 042 €9.4%	521 963 €
Non-current assets	215 463 €0.7%	217 071 €72.4%	786 112 €19.1%	660 287 €197.6%	221 895 €0.5%	223 010 €
Total assets	2 353 515 €28.4%	1 833 015 €14.0%	1 608 356 €10.5%	1 455 122 €83.5%	792 937 €6.4%	744 973 €
Short-term liabilities	10 192 €72.6%	37 202 €62.4%	98 909 €19.6%	123 002 €35.8%	90 566 €38.1%	65 560 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	10 192 €72.6%	37 202 €62.4%	98 909 €19.6%	123 002 €35.8%	90 566 €38.1%	65 560 €
Share or stock capital	12 783 €	12 783 €	12 783 €	12 783 €	12 783 €0.0%	12 782 €
Retained earnings	2 267 040 €59.5%	1 421 664 €7.8%	1 319 337 €5.6%	1 248 855 €87.3%	666 630 €3.4%	644 656 €
Net profit	63 500 €82.4%	361 366 €103.8%	177 327 €151.6%	70 482 €207.0%	22 958 €4.5%	21 975 €
Equity	2 343 323 €30.5%	1 795 813 €19.0%	1 509 447 €13.3%	1 332 120 €89.7%	702 371 €3.4%	679 413 €
Turnover	77 152 €74.6%	304 340 €28.9%	236 119 €56.3%	540 040 €4 900.4%	10 800 €78.2%	49 600 €
Profit margin	82.31%30.7%	118.74%58.1%	75.10%475.4%	13.05%93.9%	212.57%379.8%	44.30%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	K CTU	VWY QDS	EJA JNL	42 691	-3 087
Liquidity
Current ratio	YMY.G	IA.O	D.C	6.5	6.3
Quick ratio	AKM.P	KA.V	W.J	5.4	5.2
Cash ratio	LJ.V	EF.W	K.V	0.9	1.4
Efficiency
Days sales outstanding (dso)	W XFF.V	WJP.A	VHT.U	194.3	4 581.8
Asset turnover	R.E	B.K	J.W	0.5	0.0
Structure
Debt ratio	M.Z	V.M	T.E	0.1	0.1
Profitability
Operating margin	I.B%	EAY.S%	BY.J%	7.6%	-38.9%
Net profit margin	NY.B%	UVO.W%	DG.J%	13.1%	212.6%
Return on assets (roa)	M.I%	NG.F%	GO.L%	6.3%	3.0%
Return on equity (roe)	T.L%	TF.V%	MS.M%	5.3%	3.3%

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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 10131425 / 16	25.04.2025	Entry - First, declarative division entry (on acquiring entity’s registry card)		Entered into force (25.04.2025)
Ä 10131425 / 17	25.04.2025	Entry - Third, informative division entry (on acquiring entity’s registry card)		Entered into force (25.04.2025)
Ä 10131425 / 15	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10131425 / 14	28.09.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (28.09.2022)
Ä 10131425 / M4	06.09.2021	Directive order	06.10.2021	Deficiencies remedied (09.09.2021)

1 - 5 / 21 rows

Real estate

Address	Area	Purpose
Kase tn 1b, Kuressaare linn, Saaremaa vald, Saare maakond	544 m²	Residential land 100%
Lehe tn 68, Kristiine linnaosa, Tallinn, Harju maakond	959 m²	Residential land 100%

1 - 2 / 2 rows

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
2-25-698/3	Civil case	Court ruling	Company law	Margit Jäätma, Andra Pärsimägi, Triin Uusen-Nacke	ECLI:EE:TRRK:2025:2.25.698.4381	15.04.2025

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of division of a company	26.05.2021

SPS INVESTEERINGUTE OÜ

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