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Spinium Property Management OÜ

Legal form:

Private limited company

Registry code:

12916135

VAT no.:

EE101875642

Fiscal-year period:

01.01 - 31.12

Established:

21.09.2015 (10)

Capital:

2 500 EUR

Address:

Tallinna mnt 35b, Haapsalu linn, Haapsalu linn, Lääne maakond, 90509

Status:

Registered

Contacts

Email:

tri@iki.fi

Phone:

+358 445808468

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62901 - Other information technology and computer service activities

VAT liability

	Start	End
EE101875642	05.05.2016

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	24.06.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	16.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	28.06.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	20.06.2018	Valid
2016	21.09.2015 - 31.12.2016	22.06.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 729 €	4 437 €	0 €	1
Kokku 2026:	4 729 €	4 437 €	0 €
2025 Q4	116 €	0 €	0 €	-
2025 Q3	0 €	0 €	0 €	-
2025 Q2	116 €	0 €	0 €	-
2025 Q1	0 €	0 €	0 €100.0%	-
Kokku 2025:	232 €	0 €	0 €100.0%
2024 Q4	80 €	0 €	3 202 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	80 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	160 €	0 €	3 202 €
2023 Q4	144 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	144 €	0 €	0 €	-
Kokku 2023:	288 €	0 €	0 €100.0%
2022 Q4	144 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €100.0%	-
2022 Q1	144 €	0 €	39 947 €172.4%	-
Kokku 2022:	288 €	0 €	39 947 €48.8%
2021 Q4	144 €	0 €	14 666 €4.6%	-
2021 Q3	0 €	0 €	14 024 €0.8%	-
2021 Q2	0 €	0 €	13 919 €60.8%	-
2021 Q1	144 €	0 €	35 466 €	-
Kokku 2021:	288 €	0 €	78 074 €736.2%
2020 Q4	144 €	0 €	0 €	-
2020 Q3	0 €	0 €	0 €	-
2020 Q2	0 €	0 €	0 €100.0%	-
2020 Q1	144 €	0 €	9 337 €	0
Kokku 2020:	288 €	0 €	9 337 €3.2%
2019 Q4	144 €	0 €	0 €100.0%	0
2019 Q3	0 €	0 €	7 190 €193.1%	0
2019 Q2	144 €	0 €	2 453 €	0
2019 Q1	0 €	0 €	0 €100.0%	0
Kokku 2019:	288 €	0 €	9 643 €63.7%
2018 Q4	136 €	0 €	7 956 €	0
2018 Q3	0 €	0 €	0 €100.0%	0
2018 Q2	136 €	0 €	7 525 €32.2%	0
2018 Q1	0 €	0 €	11 091 €5.3%	0
Kokku 2018:	272 €	0 €	26 572 €39.3%
2017 Q4	131 €	0 €	11 714 €8.6%	0
2017 Q3	0 €	0 €	10 791 €2.4%	0
2017 Q2	0 €	0 €	10 540 €1.5%	0
2017 Q1	133 €	0 €	10 703 €	0
Kokku 2017:	264 €	0 €	43 748 €
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 €

Revenue by industry

	2022	2023	2024
Other information technology and computer service activities			14 384 €
Administration of computer systems and databases	124 253 €	135 871 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Timo Johannes Rinne	36903XXXXXX	10.03.1969 (57)	Board member	21.09.2015	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Timo Johannes Rinne	36903XXXXXX	10.03.1969 (57)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Timo Johannes Rinne	36903XXXXXX	10.03.1969 (57)	Founder	19.09.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Timo Johannes Rinne	36903XXXXXX	10.03.1969 (57)	Direct holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

93,83%

Monthly average

1 479 €

Per employee

2 958 €

State taxes

Monthly average

1 576 €

Turnover ratio

0,00%

Estimated salary

Gross salary

5 222 €

Net salary

4 029 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	96 009 €55.2%	214 433 €28.2%	167 290 €4.5%	160 089 €82.8%	87 598 €41.9%	61 717 €
Non-current assets	298 139 €23.8%	240 802 €5.1%	229 147 €7.7%	212 691 €1.5%	209 468 €4.7%	200 069 €
Total assets	394 148 €13.4%	455 235 €14.8%	396 437 €6.3%	372 780 €25.5%	297 066 €13.5%	261 786 €
Short-term liabilities	69 814 €1.5%	70 862 €47.0%	133 808 €22.7%	173 190 €	173 190 €2.9%	168 270 €
Long-term liabilities	-	-	-	-	-	42 €
Total liabilities	69 814 €1.5%	70 862 €47.0%	133 808 €22.7%	173 190 €	173 190 €2.9%	168 312 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	381 873 €46.8%	260 129 €32.0%	197 090 €62.4%	121 376 €33.4%	90 974 €25.8%	72 343 €
Net profit	-60 039 €149.3%	121 744 €93.1%	63 039 €16.7%	75 714 €149.0%	30 402 €63.2%	18 631 €
Equity	324 334 €15.6%	384 373 €46.4%	262 629 €31.6%	199 590 €61.1%	123 876 €32.5%	93 474 €
Turnover	14 384 €89.4%	135 871 €9.4%	124 253 €46.5%	84 813 €139.1%	35 466 €34.1%	26 439 €
Profit margin	-417.40%565.8%	89.60%76.6%	50.73%43.2%	89.27%4.1%	85.72%21.6%	70.47%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	X JHZ	SDC EPW	ZV RBM	76 308	-
Liquidity
Current ratio	K.Y	B.F	T.O	0.9	0.5
Quick ratio	L.R	T.C	A.H	0.9	0.5
Cash ratio	C.F	G.Z	T.I	0.3	0.0
Efficiency
Days sales outstanding (dso)	V IAX.K	BPC.E	UBP.N	425.0	688.4
Asset turnover	F.R	Y.R	I.U	0.3	0.1
Structure
Debt ratio	F.L	Z.D	U.S	0.5	0.6
Profitability
Operating margin	RX.J%	QB.O%	QB.P%	89.6%	85.7%
Net profit margin	-VTM.J%	NV.D%	EF.E%	89.3%	85.7%
Return on assets (roa)	-BR.P%	OQ.L%	KT.U%	22.6%	10.9%
Return on equity (roe)	-ON.S%	YH.R%	BI.K%	37.9%	24.5%

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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 50015424 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50015424 / 6	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50015424 / 5	20.12.2017	Entry - Amendment entry	Entered into force (20.12.2017)
Ä 50015424 / 4	10.12.2017	Entry - Amendment entry	Entered into force (10.12.2017)
Ä 50015424 / 2	06.05.2016	Entry - Amendment entry	Entered into force (06.05.2016)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Tallinna mnt 35b, Haapsalu linn, Haapsalu linn, Lääne maakond	1017 m²	Residential land 100%
Vahiansu, Rohuküla, Haapsalu linn, Lääne maakond	92398 m²	Agricultural land 100%

Spinium Property Management OÜ

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Regulations

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Real estate

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