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Spring River OÜ

Legal form:

Private limited company

Registry code:

12055472

VAT no.:

EE101440064

Fiscal-year period:

01.01 - 31.12

Established:

07.02.2011 (15)

Capital:

8 000 EUR

Address:

Osmussaare tn 10, Lasnamäe linnaosa, Tallinn, Harju maakond, 13811

Status:

Registered

Contacts

Email:

juri.sementsov@springriver.ee

Phone:

+372 56937400

Phone:

+372 6840093

Website:

https://www.springriver.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of household goods
Wholesale of porcelain and glassware and cleaning products
46442 - Wholesale of cleaning products

VAT liability

	Start	End
EE101440064	07.04.2011

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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	31.05.2024	Valid
2022	01.01.2022 - 31.12.2022	09.06.2023	Valid
2021	01.01.2021 - 31.12.2021	21.06.2022	Valid
2020	01.01.2020 - 31.12.2020	22.06.2021	Valid
2019	01.01.2019 - 31.12.2019	05.04.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	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	03.07.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	07.02.2011 - 31.12.2011	29.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
OSS return	31.10.2025	03.11.2025	3 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 299 €	1 299 €	20 706 €37.1%	-
Kokku 2026:	1 299 €	1 299 €	20 706 €
2025 Q4	810 €	1 121 €	15 104 €29.8%	-
2025 Q3	1 555 €	1 348 €	21 522 €3.6%	-
2025 Q2	2 345 €	1 282 €	22 315 €122.9%	-
2025 Q1	2 188 €	1 259 €	10 013 €42.9%	-
Kokku 2025:	6 898 €	5 010 €	68 954 €6.6%
2024 Q4	0 €	1 121 €	17 537 €25.8%	-
2024 Q3	251 €	1 482 €	23 638 €8.5%	-
2024 Q2	1 313 €	1 313 €	25 843 €281.3%	-
2024 Q1	800 €	575 €	6 778 €57.8%	-
Kokku 2024:	2 364 €	4 491 €	73 796 €10.7%
2023 Q4	1 860 €	1 026 €	16 064 €22.3%	-
2023 Q3	1 637 €	930 €	13 132 €42.9%	-
2023 Q2	2 651 €	1 232 €	23 013 €59.4%	-
2023 Q1	676 €	467 €	14 435 €32.8%	-
Kokku 2023:	6 824 €	3 655 €	66 644 €51.0%
2022 Q4	505 €	638 €	10 872 €16.5%	-
2022 Q3	1 194 €	510 €	13 026 €25.5%	-
2022 Q2	971 €	359 €	10 376 €5.2%	-
2022 Q1	893 €	325 €	9 860 €13.9%	-
Kokku 2022:	3 562 €	1 832 €	44 133 €14.8%
2021 Q4	1 320 €	555 €	11 446 €19.1%	-
2021 Q3	446 €	446 €	14 150 €20.7%	-
2021 Q2	1 440 €	515 €	17 841 €113.6%	-
2021 Q1	486 €	217 €	8 353 €20.0%	1
Kokku 2021:	3 692 €	1 733 €	51 791 €31.2%
2020 Q4	639 €	249 €	10 436 €26.5%	2
2020 Q3	1 060 €	546 €	8 248 €50.8%	2
2020 Q2	758 €	185 €	16 768 €316.4%	2
2020 Q1	257 €	180 €	4 027 €34.6%	2
Kokku 2020:	2 713 €	1 161 €	39 480 €16.9%
2019 Q4	573 €	341 €	6 154 €53.6%	2
2019 Q3	2 079 €	1 822 €	13 261 €62.6%	2
2019 Q2	603 €	259 €	8 154 €31.5%	2
2019 Q1	0 €	187 €	6 199 €21.5%	2
Kokku 2019:	3 255 €	2 609 €	33 768 €15.0%
2018 Q4	850 €	513 €	5 104 €78.4%	2
2018 Q3	1 610 €	1 476 €	23 579 €146.3%	2
2018 Q2	417 €	328 €	9 573 €548.6%	2
2018 Q1	0 €	185 €	1 476 €54.8%	2
Kokku 2018:	2 877 €	2 502 €	39 732 €14.7%
2017 Q4	0 €	494 €	3 264 €87.5%	2
2017 Q3	1 995 €	2 021 €	26 121 €589.9%	2
2017 Q2	364 €	342 €	3 786 €158.3%	2
2017 Q1	3 428 €	3 475 €	1 466 €79.5%	2
Kokku 2017:	5 787 €	6 332 €	34 637 €50.7%
2016 Q4	525 €	524 €	7 145 €197.3%	2
2016 Q3	246 €	176 €	2 403 €92.7%	2
2016 Q2	2 530 €	2 414 €	32 899 €18.2%	2
2016 Q1	2 272 €	2 042 €	27 832 €15.3%	2
Kokku 2016:	5 573 €	5 156 €	70 279 €11.4%
2015 Q4	2 255 €	2 285 €	32 848 €	2
2015 Q3	-250 €	0 €	0 €100.0%	2
2015 Q2	-610 €	446 €	6 418 €73.1%	2
2015 Q1	1 630 €	1 658 €	23 842 €	2
Kokku 2015:	3 025 €	4 389 €	63 108 €

Revenue by industry

	2022	2023	2024
Wholesale of cleaning products	42 739 €	73 113 €	81 770 €

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
Hans Sperisen	-	26.05.1956 (70)	Board member	07.02.2011	-
Jüri Sementsov	37909XXXXXX	27.09.1979 (46)	Board member	07.02.2011	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Julia Sementsova	48005XXXXXX	05.05.1980 (46)	Shareholder	4 000,00 EUR	50	Joint ownership	02.09.2023	-
Jüri Sementsov	37909XXXXXX	27.09.1979 (46)	Shareholder	4 000,00 EUR	50	Joint ownership	02.09.2023	-
Hans Sperisen	-	-	Shareholder	4 000,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Julia Sementsova	48005XXXXXX	05.05.1980 (46)	Founder	01.02.2011	-
Jüri Sementsov	37909XXXXXX	27.09.1979 (46)	Founder	01.02.2011	-
Hans Sperisen	-	-	Founder	01.02.2011	-

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

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hans Sperisen	-	26.05.1956 (70)	Direct holding	07.10.2018	-
Julia Sementsova	48005XXXXXX	05.05.1980 (46)	Direct holding	07.10.2018	-
Jüri Sementsov	37909XXXXXX	27.09.1979 (46)	Direct holding	07.10.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

20 706 €

Monthly average

6 902 €

Per employee

0 €

Equity ratio

86,28%

Labour taxes

Turnover ratio

6,27%

Tax ratio

100,00%

Monthly average

433 €

Per employee

0 €

State taxes

Monthly average

433 €

Turnover ratio

6,27%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	52 923 €28.2%	73 716 €4.9%	70 267 €4.5%	67 253 €4.3%	70 244 €3.0%	68 228 €
Non-current assets	390 €	390 €	390 €	390 €	390 €	390 €
Total assets	53 313 €28.1%	74 106 €4.9%	70 657 €4.5%	67 643 €4.2%	70 634 €2.9%	68 618 €
Short-term liabilities	3 069 €47.3%	5 821 €661.9%	764 €13.8%	886 €55.3%	1 982 €8.8%	2 173 €
Long-term liabilities	9 000 €	9 000 €	9 000 €	9 000 €	9 000 €	9 000 €
Total liabilities	12 069 €18.6%	14 821 €51.8%	9 764 €1.2%	9 886 €10.0%	10 982 €1.7%	11 173 €
Share or stock capital	8 000 €	8 000 €	8 000 €	8 000 €	8 000 €	8 000 €
Retained earnings	26 285 €50.3%	52 893 €6.3%	49 757 €3.7%	51 652 €4.5%	49 445 €7.2%	53 286 €
Net profit	6 959 €532.8%	-1 608 €151.3%	3 136 €265.5%	-1 895 €185.9%	2 207 €157.5%	-3 841 €
Equity	41 244 €30.4%	59 285 €2.6%	60 893 €5.4%	57 757 €3.2%	59 652 €3.8%	57 445 €
Turnover	81 770 €11.8%	73 113 €71.1%	42 739 €8.4%	39 414 €36.0%	28 978 €4.4%	27 761 €
Profit margin	8.51%487.0%	-2.20%130.0%	7.34%252.6%	-4.81%163.1%	7.62%155.0%	-13.84%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	BH.B	RH.C	VG.V	75.9	35.4
Quick ratio	S.K	F.P	FY.R	45.3	25.9
Cash ratio	T.W	G.P	EG.I	43.9	1.8
Efficiency
Days sales outstanding (dso)	Z.P	OY.R	AY.O	227.2	612.0
Asset turnover	Y.X	O.C	G.E	0.6	0.4
Structure
Debt ratio	G.U	L.P	Y.M	0.1	0.2
Profitability
Operating margin	L.R%	-Y.A%	C.I%	-4.8%	7.7%
Net profit margin	I.Y%	-D.X%	D.N%	-4.8%	7.6%
Return on assets (roa)	RL.O%	-Z.V%	N.R%	-2.7%	3.2%
Return on equity (roe)	ZD.F%	-U.L%	O.E%	-3.3%	3.7%

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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	Status
Ä 10152572 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10152572 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10152572 / 4	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
Ä 10152572 / 3	23.09.2016	Entry - Amendment entry	Entered into force (23.09.2016)
Ä 10152572 / 2	03.12.2013	Entry - Amendment entry under CRA § 525 (2)	Entered into force (03.12.2013)

1 - 5 / 6 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
springriver.ee	Active	07.04.2011	08.04.2027	-

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