Spring Real Estate OÜ (12196103)

Spring Real Estate OÜ

Legal form:

Private limited company

Registry code:

12196103

VAT no.:

EE101772253

Fiscal-year period:

01.07 - 30.06

Established:

22.11.2011 (13)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Pärnu mnt 148

Status:

Registered

Contacts

Email:

spring.real.estate@springrem.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
Real estate activities on a fee or contract basis
Real estate management on a fee or contract basis
68329 - Other real estate management or related activities

VAT liability

	Start	End
EE101772253	10.02.2015

Annual reports

	Period	Submitted
2024	01.07.2023 - 30.06.2024	30.12.2024	Valid
2023	01.07.2022 - 30.06.2023	29.11.2023	Valid
2022	01.07.2021 - 30.06.2022	28.12.2022	Valid
2021	01.07.2020 - 30.06.2021	16.12.2021	Valid
2020	01.07.2019 - 30.06.2020	31.12.2020	Valid
2019	01.07.2018 - 30.06.2019	23.03.2020	Valid
2018	01.07.2017 - 30.06.2018	17.12.2018	Valid
2017	01.07.2016 - 30.06.2017	12.02.2018	Valid
2015	01.01.2015 - 30.06.2016	30.01.2017	Valid
2014	01.01.2014 - 31.12.2014	29.05.2016	Valid
2013	01.01.2013 - 31.12.2013	15.03.2016	Valid
2013	01.01.2013 - 30.06.2014	04.02.2016	Aegunud
2012	23.11.2011 - 31.12.2012	01.07.2013	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 25.06.2025.

Tax debt

507.16€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	4 081 €	42 449 €15.1%	-
Kokku 2025:	4 081 €	42 449 €
2024 Q4	3 767 €	36 872 €19.0%	-
2024 Q3	2 405 €	30 998 €12.5%	-
2024 Q2	3 321 €	35 415 €17.7%	-
2024 Q1	832 €	30 083 €510.2%	-
Kokku 2024:	10 324 €	133 367 €469.6%
2023 Q4	0 €	4 930 €5.0%	-
2023 Q3	0 €	4 697 €31.0%	-
2023 Q2	3 €	6 810 €2.4%	-
2023 Q1	18 €	6 978 €12.6%	-
Kokku 2023:	22 €	23 414 €23.9%
2022 Q4	0 €	6 197 €16.9%	-
2022 Q3	5 €	7 461 €19.3%	-
2022 Q2	10 €	9 248 €17.9%	-
2022 Q1	0 €	7 844 €15.3%	-
Kokku 2022:	15 €	30 750 €35.5%
2021 Q4	1 €	6 804 €75.9%	-
2021 Q3	1 €	3 869 €17.0%	-
2021 Q2	73 €	4 659 €36.7%	-
2021 Q1	93 €	7 364 €13.5%	-
Kokku 2021:	167 €	22 695 €39.4%
2020 Q4	119 €	8 509 €11.5%	-
2020 Q3	144 €	9 618 €21.7%	-
2020 Q2	122 €	7 905 €30.8%	-
2020 Q1	163 €	11 427 €	-
Kokku 2020:	548 €	37 458 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate			74 277 €
Other real estate management or related activities	29 571 €	25 783 €	25 167 €

Debts to the tax authority

	Amount	Deferred	Disputed
Value-added tax	507,16 €	0,00 €	0,00 €
Total	507,16 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

42 449 €

Monthly average

14 150 €

Per employee

0 €

Equity ratio

565,98%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 360 €

Turnover ratio

9,61%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2020	2021	2022	2023	2024
Current assets	77 710 €	98 435 €26.7%	85 241 €13.4%	182 437 €114.0%	464 955 €154.9%
Non-current assets	1 646 506 €	2 279 979 €38.5%	1 887 232 €17.2%	1 726 765 €8.5%	1 928 087 €11.7%
Varad kokku	1 724 216 €	2 378 414 €37.9%	1 972 473 €17.1%	1 909 202 €3.2%	2 393 042 €25.3%
Short-term liabilities	2 202 €	1 552 €29.5%	4 428 €185.3%	1 760 €60.3%	41 520 €2 259.1%
Pikaajalised kohustised	2 242 352 €	2 266 183 €1.1%	1 905 397 €15.9%	1 895 454 €0.5%	2 502 133 €32.0%
Kohustised kokku	2 244 554 €	2 267 735 €1.0%	1 909 825 €15.8%	1 897 214 €0.7%	2 543 653 €34.1%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	-501 034 €	227 162 €145.3%	108 179 €52.4%	60 148 €44.4%	564 320 €838.2%
Puhaskasum	-21 804 €	-118 983 €445.7%	-48 031 €59.6%	-50 660 €5.5%	-717 431 €1 316.2%
Omakapital	-520 338 €	110 679 €121.3%	62 648 €43.4%	11 988 €80.9%	-150 611 €1 356.3%
Turnover	36 207 €	29 478 €18.6%	29 571 €0.3%	25 783 €12.8%	99 444 €285.7%
Kasumimarginaal	-60.22%	-403.63%570.3%	-162.43%59.8%	-196.49%21.0%	-721.44%267.2%

	Date of birth	Role	Start	Valid
Allan Kompus	29.04.1973 (52)	Board member	16.01.2018	yes

	Birth or registration date	Role	Share	%	Type	Start
Osaühing Polaris Invest	31.01.2000 (25)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Indrek Kuivallik	07.04.1966 (59)	Indirect holding	19.10.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
OÜ LuxTown	21.02.2007	Shareholder	2 499,00 EUR	98	Sole ownership	01.09.2023
PM148 arendus OÜ	12.12.2013	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023
Spring Hub OÜ	21.07.2016	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

Regulations

	Date	Type	Deadline	Status
Ä 10162694 / 18	03.01.2024	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (03.01.2024)
Ä 10162694 / 17	15.12.2023	Negative entry order - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (03.01.2024)
Ä 10162694 / M6	06.12.2023	Directive order - Second, constitutive merger entry (on acquiring entity’s registry card)	16.12.2023	Entered into force (06.12.2023)
Ä 10162694 / 16	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10162694 / 15	09.09.2022	Entry - Amendment entry		Entered into force (09.09.2022)
Ä 10162694 / M5	31.12.2020	Warning for compulsory dissolution – insufficient net assets	04.07.2021	Deficiencies remedied (05.05.2021)
Ä 10162694 / 14	02.06.2020	Entry - Amendment entry		Entered into force (02.06.2020)
Ä 10162694 / 11	25.01.2018	Entry - First, declarative division entry (on acquiring entity’s registry card)		Entered into force (25.01.2018)
Ä 10162694 / 12	25.01.2018	Entry - First, declarative division entry (on acquiring entity’s registry card)		Entered into force (25.01.2018)
Ä 10162694 / 13	25.01.2018	Entry - Third, informative division entry (on acquiring entity’s registry card)		Entered into force (25.01.2018)
Ä 10162694 / 10	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10162694 / 9	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10162694 / 8	02.12.2017	Entry - Amendment entry		Entered into force (02.12.2017)
Ä 10162694 / 6	03.11.2017	Entry - First, declarative division entry (on acquiring entity’s registry card)		Entered into force (03.11.2017)
Ä 10162694 / 7	03.11.2017	Entry - Third, informative division entry (on acquiring entity’s registry card)		Entered into force (03.11.2017)
Ä 10162694 / M4	30.10.2017	Order to remedy deficiencies - First, declarative division entry (on acquiring entity’s registry card)	19.11.2017	Deficiencies remedied (30.10.2017)
Ä 10162694 / 5	20.03.2017	Entry - Amendment entry under CRA § 525 (2)		Entered into force (20.03.2017)
Ä 10162694 / 4	31.08.2016	Entry - Amendment entry		Entered into force (31.08.2016)
Ä 10162694 / M3	24.05.2016	Warning for deletion from register – annual report not filed	25.11.2016	Deficiencies remedied (29.05.2016)
Ä 10162694 / M2	15.03.2016	Order cancelling an order		Entered into force (15.03.2016)
Ä 10162694 / 3	12.08.2015	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (12.08.2015)
Ä 10162694 / 2	16.03.2015	Entry - Amendment entry		Entered into force (16.03.2015)
Ä 10162694	22.11.2011	Entry - Initial entry		Entered into force (22.11.2011)

Real estate

Registry part:

240201

Cadastral number:

78404:401:1480

Type:

Kinnisasi

Address:

Serva tn 28, Nõmme linnaosa, Tallinn, Harju maakond

Purpose:

Industrial land 100%

Area:

6282 m²

Official announcements

	Date
Notice of company merger	10.01.2024
Notice of division of a company	26.01.2018
Notice of division of a company	06.11.2017
Notice of division of a company	21.08.2015