OÜ SPAN

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	19.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	11.10.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	04.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	31.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	22.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	09.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	12.08.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	15.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	12.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	25.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	21.06.2012	Valid	PDF
2010	08.12.2009 – 31.12.2010	13.06.2011	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses2 Regulations7 Public transactions2 Grants–State aid8 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	-	-	0 €	-
2026 Q2	196 €	0 €	0 €−100%	-
2026 Q1	486 €	0 €	2 000 €	-
Total 2026:	682 €	0 €	2 000 €
2025 Q4	198 €	0 €	0 €	-
2025 Q3	-	-	0 €	-
2025 Q2	40 €	0 €	0 €−100%	-
2025 Q1	594 €	0 €	2 000 €	-
Total 2025:	832 €	0 €	2 000 €
2024 Q4	106 €	0 €	0 €	-
2024 Q3	-	-	0 €	-
2024 Q2	106 €	0 €	0 €	-
2024 Q1	-	-	0 €	-
Total 2024:	212 €	0 €	0 €
2023 Q4	96 €	0 €	0 €−100%	-
2023 Q3	2 127 €	0 €	10 833 €+126%	-
2023 Q2	851 €	0 €	4 800 €+67,7%	-
2023 Q1	96 €	0 €	2 862 €−97,2%	-
Total 2023:	3 170 €	0 €	18 495 €
2022 Q4	14 119 €	9 861 €	103 367 €+40,8%	1
2022 Q3	14 531 €	6 666 €	73 437 €+23,0%	4
2022 Q2	14 654 €	8 899 €	59 685 €+21,8%	4
2022 Q1	13 261 €	9 362 €	49 010 €−39,8%	5
Total 2022:	56 565 €	34 788 €	285 499 €
2021 Q4	22 298,49 €	13 052,37 €	81 386,18 €−30,6%	5
2021 Q3	11 665,72 €	12 218,26 €	117 236,74 €+45,6%	6
2021 Q2	16 372,05 €	12 056,28 €	80 495,43 €+132%	7
2021 Q1	13 099,20 €	13 424,21 €	34 726 €−73,1%	7
Total 2021:	63 435,46 €	50 751,12 €	313 844,35 €
2020 Q4	23 244,41 €	14 025 €	129 287,13 €−58,7%	7
2020 Q3	34 351,73 €	14 488,74 €	312 666,82 €+165%	7
2020 Q2	20 331,83 €	13 407,27 €	117 931,01 €+113%	7
2020 Q1	18 779 €	14 083 €	55 431 €−29,5%	7
Total 2020:	96 706,97 €	56 004,01 €	615 315,96 €
2019 Q4	20 260 €	14 887 €	78 644 €−3,2%	7
2019 Q3	26 828 €	16 103 €	81 246 €−45,4%	7
2019 Q2	19 212 €	14 514 €	148 799 €+6,3%	7
2019 Q1	24 422 €	14 603 €	139 930 €−23,5%	8
Total 2019:	90 722 €	60 107 €	448 619 €
2018 Q4	25 449 €	15 615 €	183 033 €+106%	8
2018 Q3	16 525 €	13 219 €	88 887 €−48,2%	8
2018 Q2	19 538 €	13 527 €	171 592 €+27,0%	8
2018 Q1	17 689 €	13 833 €	135 144 €+5,5%	7
Total 2018:	79 201 €	56 194 €	578 656 €
2017 Q4	16 828 €	15 476 €	128 083 €−26,3%	7
2017 Q3	23 211 €	14 962 €	173 767 €+182%	7
2017 Q2	13 085 €	13 874 €	61 563 €−56,7%	7
2017 Q1	21 967 €	16 249 €	142 038 €−60,4%	8
Total 2017:	75 091 €	60 561 €	505 451 €
2016 Q4	33 829 €	19 974 €	358 613 €+44,5%	8
2016 Q3	37 915 €	13 826 €	248 236 €+13,1%	8
2016 Q2	786 €	12 222 €	219 427 €+27,3%	8
2016 Q1	4 151 €	9 600 €	172 352 €+88,0%	8
Total 2016:	76 681 €	55 622 €	998 628 €
2015 Q4	13 462 €	12 752 €	91 653 €+8,1%	5
2015 Q3	8 579 €	11 793 €	84 763 €+36,7%	5
2015 Q2	12 €	8 624 €	61 986 €−16,0%	5
2015 Q1	14 446 €	10 268 €	73 800 €	5
Total 2015:	36 499 €	43 437 €	312 202 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate		2 000 €	2 000 €
Rental and leasing of trucks	4 800 €
Manufacture of other metal structures and parts	137 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Jürgen Rannama	37906XXXXXX	27.06.1979 (47)	Board member	03.12.2009	-
Uno Valgre	36103XXXXXX	21.03.1961 (65)	Board member	03.12.2009	-

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Shareholders

	Personal ID code
Uno Valgre	36103XXXXXX	21.03.1961 (65)	Shareholder	639 EUR	25,00%	Sole ownership	01.09.2023	-
TUNGERVAG OÜ	11257725	25.05.2006 (20)	Shareholder	639 EUR	25,00%	Sole ownership	01.09.2023	-
Märt Mägi	37305XXXXXX	10.05.1973 (53)	Shareholder	639 EUR	25,00%	Sole ownership	01.09.2023	-
Jürgen Rannama	37906XXXXXX	27.06.1979 (47)	Shareholder	639 EUR	25,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Jürgen Rannama	37906XXXXXX	27.06.1979 (47)	Founder	02.12.2009	-
Märt Mägi	37305XXXXXX	10.05.1973 (53)	Founder	02.12.2009	-
Uno Valgre	36103XXXXXX	21.03.1961 (65)	Founder	02.12.2009	-
TUNGERVAG OÜ	11257725	25.05.2006 (20)	Founder	02.12.2009	-

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Ultimate beneficial owners

	Personal ID code
Jana Toompuu	48003XXXXXX	14.03.1980 (46)	Indirect holding	18.07.2019	-
Jürgen Rannama	37906XXXXXX	27.06.1979 (47)	Direct holding	18.07.2019	-
Märt Mägi	37305XXXXXX	10.05.1973 (53)	Direct holding	18.07.2019	-
Toomas Toompuu	38004XXXXXX	02.04.1980 (46)	Indirect holding	18.07.2019	-
Uno Valgre	36103XXXXXX	21.03.1961 (65)	Direct holding	18.07.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	16 918 €+1,2%	16 725 €+5,0%	15 929 €−15,7%	18 889 €−86,1%	136 178 €−16,8%	163 670 €+55,8%	105 059 €
Non-current assets	1 696 €−9,2%	1 868 €−8,5%	2 041 €−72,0%	7 292 €−58,6%	17 616 €−38,5%	28 634 €−30,4%	41 116 €
Total assets	18 614 €+0,1%	18 593 €+3,5%	17 970 €−31,4%	26 181 €−83,0%	153 794 €−20,0%	192 304 €+31,6%	146 175 €
Short-term liabilities	475 €+8,9%	436 €−96,2%	-	11 609 €−68,1%	36 338 €−21,7%	46 386 €+10,1%	42 118 €
Long-term liabilities	-	-	-	-	11 374 €−30,4%	16 343 €−24,6%	21 661 €
Total liabilities	475 €+8,9%	436 €−96,2%	-	11 609 €−75,7%	47 712 €−23,9%	62 729 €−1,6%	63 779 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	15 602 €+1,2%	15 414 €+28,3%	12 016 €−88,4%	103 525 €−18,5%	127 019 €+59,1%	79 840 €−17,8%	97 187 €
Net profit	-19 €−110%	187 €−94,5%	3 398 €+104%	-91 509 €−290%	-23 493 €−150%	47 179 €+372%	-17 347 €
Equity	18 139 €−0,1%	18 157 €+1,0%	17 970 €+23,3%	14 572 €−86,3%	106 082 €−18,1%	129 575 €+57,3%	82 396 €
Turnover	2 000 €	2 000 €−59,5%	4 937 €−98,0%	248 947 €−28,3%	347 399 €−43,9%	619 154 €+43,2%	432 288 €
Profit margin	-0,9%	9,3%	68,8%	-36,8%	-6,8%	7,6%	-4,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-80 881 €	-12 091 €
Liquidity
Current ratio	1,6	3,7
Quick ratio	1,6	3,7
Cash ratio	1,4	0,6
Efficiency
Days sales outstanding (dso)	87,0	137,6
Asset turnover	2,8	2,0
Structure
Debt ratio	0,4	0,3
Profitability
Operating margin	-36,6%	-6,7%
Net profit margin	-36,8%	-6,8%
Return on assets (roa)	-101,7%	-13,6%
Return on equity (roe)	-628,0%	-22,1%

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Licences & notices


Notice of economic activity	EEH006844	Construction	Valid	08.03.2013	-
Notice of economic activity	EEO002975	Owner’s supervision	Valid	08.03.2013	-

Regulations


Ä 30040948 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30040948 / 6	30.06.2023	Entry – Amendment entry	-	Entered into force30.06.2023
Ä 30040948 / 5	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 30040948 / 4	23.12.2017	Entry – Amendment entry	-	Entered into force23.12.2017
Ä 30040948 / 3	05.12.2017	Entry – Amendment entry	-	Entered into force05.12.2017

Real estate

		Purpose
Masti tn 10, Uuemõisa alevik, Haapsalu linn, Lääne maakond	9994 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


04.11.2022	Transpordiamet	2 828 €Received	OPERATING EXPENSESGeneral economic and trade policy
27.04.2022	Haapsalu Linnavalitsus	190 €Received	OTHER OPERATING EXPENSESRoad transport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.12.2018	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	28,80 €	18714/1923177
13.06.2018	Riigi Tugiteenuste KeskusAid measure 16512	Regionaalareng (VTA) › InvesteeringudGrant	128 252 €	16512/1800076
31.12.2017	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	26,89 €	18714/1801742
30.06.2017	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 17590	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	272,99 €	17590/1852555
31.12.2016	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 17590	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	8 €	17590/1709750

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.