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Spreadcell OÜ

Legal form:

Private limited company

Registry code:

12550160

VAT no.:

EE102170100

Fiscal-year period:

01.01 - 31.12

Established:

09.10.2013 (12)

Capital:

2 500 EUR

Address:

Juuristiku tee 1, Laane küla, Kambja vald, Tartu maakond, 61703

Status:

Registered

Contacts

Email:

info@spreadcell.com

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 - Programming

VAT liability

	Start	End
EE102170100	15.07.2019

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	13.10.2025	Valid
2023	01.01.2023 - 31.12.2023	12.08.2024	Valid
2022	01.01.2022 - 31.12.2022	08.11.2023	Valid
2021	01.01.2021 - 31.12.2021	02.10.2023	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	13.05.2020	Valid
2018	01.01.2018 - 31.12.2018	13.05.2020	Valid
2017	01.01.2017 - 31.12.2017	13.05.2020	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	17.04.2017	Valid
2014	09.10.2013 - 31.12.2014	17.04.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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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	13 638 €	672 €	82 061 €72.4%	1
Kokku 2026:	13 638 €	672 €	82 061 €
2025 Q4	7 760 €	890 €	47 596 €2.9%	3
2025 Q3	7 133 €	1 215 €	49 038 €60.9%	3
2025 Q2	13 654 €	1 137 €	125 500 €66.9%	3
2025 Q1	12 559 €	1 696 €	75 183 €4.6%	3
Kokku 2025:	41 106 €	4 938 €	297 317 €96.5%
2024 Q4	8 693 €	424 €	78 839 €80.0%	1
2024 Q3	5 653 €	636 €	43 809 €76.6%	-
2024 Q2	4 984 €	424 €	24 800 €543.2%	-
2024 Q1	962 €	636 €	3 856 €47.5%	-
Kokku 2024:	20 292 €	2 120 €	151 304 €311.7%
2023 Q4	2 052 €	843 €	7 345 €9.8%	-
2023 Q3	1 135 €	641 €	6 691 €16.5%	-
2023 Q2	1 480 €	424 €	8 015 €45.5%	-
2023 Q1	1 581 €	636 €	14 705 €483.0%	-
Kokku 2023:	6 248 €	2 544 €	36 755 €50.9%
2022 Q4	1 083 €	636 €	2 523 €90.6%	-
2022 Q3	889 €	636 €	1 323 €91.8%	-
2022 Q2	2 750 €	636 €	16 081 €263.0%	-
2022 Q1	856 €	636 €	4 430 €92.2%	-
Kokku 2022:	5 579 €	2 544 €	24 357 €76.6%
2021 Q4	1 601 €	533 €	56 604 €221.4%	1
2021 Q3	908 €	0 €	17 612 €40.9%	1
2021 Q2	1 584 €	0 €	29 815 €15 591.9%	-
2021 Q1	0 €	0 €	190 €91.5%	-
Kokku 2021:	4 093 €	533 €	104 220 €400.2%
2020 Q4	0 €	480 €	2 247 €49.7%	-
2020 Q3	1 105 €	240 €	4 470 €63.4%	1
2020 Q2	2 629 €	514 €	12 225 €545.1%	-
2020 Q1	612 €	423 €	1 895 €82.3%	1
Kokku 2020:	4 346 €	1 658 €	20 837 €48.3%
2019 Q4	2 019 €	0 €	10 686 €64.0%	0
2019 Q3	181 €	0 €	29 650 €	0
Kokku 2019:	2 200 €	0 €	40 336 €
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 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Programming	33 425 €	27 175 €	169 001 €

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
Kaspar Koov	38004XXXXXX	08.04.1980 (46)	Board member	09.10.2013	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Edvin Teekivi	37705XXXXXX	18.05.1977 (49)	Shareholder	375,00 EUR	15	Sole ownership	02.09.2023	-
Kaspar Koov	38004XXXXXX	08.04.1980 (46)	Shareholder	2 125,00 EUR	85	Sole ownership	02.09.2023	-

2 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
Edvin Teekivi	37705XXXXXX	18.05.1977 (49)	Founder	09.10.2013	-
Kaspar Koov	38004XXXXXX	08.04.1980 (46)	Founder	09.10.2013	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Edvin Teekivi	37705XXXXXX	18.05.1977 (49)	Direct holding	01.11.2018	-
Kaspar Koov	38004XXXXXX	08.04.1980 (46)	Direct holding	01.11.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

82 061 €

Monthly average

27 354 €

Per employee

27 354 €

Equity ratio

1 094,15%

Labour taxes

Turnover ratio

0,82%

Tax ratio

4,93%

Monthly average

224 €

Per employee

112 €

State taxes

Monthly average

4 546 €

Turnover ratio

16,62%

Estimated salary

Gross salary

431 €

Net salary

464 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	37 410 €28.4%	29 132 €1.5%	29 562 €6.3%	31 563 €3.6%	32 730 €1.5%	32 244 €
Non-current assets	178 684 €127.3%	78 615 €3.2%	76 203 €34.2%	56 790 €5.2%	54 000 €	54 000 €
Total assets	216 094 €100.6%	107 747 €1.9%	105 765 €19.7%	88 353 €1.9%	86 730 €0.6%	86 244 €
Short-term liabilities	29 659 €9 226.7%	-	-	-	318 €56.7%	734 €
Long-term liabilities	-	15 562 €12.3%	17 741 €108.2%	8 523 €	-	-
Total liabilities	29 659 €90.6%	15 562 €12.3%	17 741 €108.2%	8 523 €2 580.2%	318 €56.7%	734 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	89 686 €4.9%	85 524 €10.6%	77 331 €7.8%	83 912 €1.1%	83 010 €63.1%	50 902 €
Net profit	94 249 €2 165.1%	4 161 €49.2%	8 193 €224.5%	-6 582 €829.7%	902 €97.2%	32 108 €
Equity	186 435 €102.2%	92 185 €4.7%	88 024 €10.3%	79 830 €7.6%	86 412 €1.1%	85 510 €
Turnover	169 001 €521.9%	27 175 €18.7%	33 425 €64.8%	94 884 €380.9%	19 729 €72.5%	71 636 €
Profit margin	55.77%264.2%	15.31%37.5%	24.51%453.4%	-6.94%251.7%	4.57%89.8%	44.82%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	OL WXL	Q ICT	H ERG	-6 436	-
Liquidity
Current ratio	T.E	-	-	-	102.9
Quick ratio	V.F	-	-	-	102.9
Cash ratio	G.P	-	-	-	102.8
Efficiency
Days sales outstanding (dso)	FJ.I	ZPE.G	HEW.S	4.4	1.0
Asset turnover	U.W	E.D	H.Q	1.1	0.2
Structure
Debt ratio	T.H	A.R	N.G	0.1	0.0
Profitability
Operating margin	RI.M%	HC.O%	TO.P%	-6.9%	4.6%
Net profit margin	TH.A%	NM.W%	MJ.U%	-6.9%	4.6%
Return on assets (roa)	CQ.C%	L.L%	W.N%	-7.5%	1.0%
Return on equity (roe)	RH.M%	S.B%	F.Y%	-8.2%	1.0%

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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 20065434 / M4	10.07.2024	Warning for deletion from register – annual report not filed	13.10.2024	Deficiencies remedied (13.08.2024)
Ä 20065434 / M3	10.10.2023	Warning for deletion from register – annual report not filed	13.01.2024	Deficiencies remedied (09.11.2023)
Ä 20065434 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 20065434 / 7	10.07.2019	Entry - Amendment entry		Entered into force (10.07.2019)
Ä 20065434 / 6	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)

1 - 5 / 11 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

Date	Party	Amount	Classification
06.09.2024	Tallinna Tehnikaülikool	488.00 € Received	OPERATING EXPENSES R&D in education
12.04.2024	Tallinna Tehnikaülikool	1 830.00 € Received	OPERATING EXPENSES R&D in education
15.01.2024	Tallinna Tehnikaülikool	1 220.00 € Received	OPERATING EXPENSES R&D in education
11.12.2023	Tallinna Tehnikaülikool	420.00 € Received	OPERATING EXPENSES R&D in education
31.10.2023	Tallinna Tehnikaülikool	1 800.00 € Received	OPERATING EXPENSES R&D in education

1 - 5 / 17 rows

.ee domains

Domain	Status	Registered	Expires	End
soans.ee	Active	11.02.2026	12.02.2027	-
eestikatel.ee	Active	19.09.2023	20.09.2026	-
spreadcell.ee	Active	14.09.2022	15.09.2026	-

1 - 3 / 3 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