Spring Hub OÜ

Year	Period	Submitted	Status
2025	01.07.2025 – 30.06.2026	31.12.2026	Not submitted
2024	01.07.2024 – 30.06.2025	30.12.2025	Valid	PDF
2023	01.07.2023 – 30.06.2024	30.12.2024	Valid	PDF
2022	01.07.2022 – 30.06.2023	13.12.2023	Valid	PDF
2021	01.07.2021 – 30.06.2022	14.09.2022	Valid	PDF
2020	01.07.2020 – 30.06.2021	14.12.2021	Valid	PDF
2019	01.07.2019 – 30.06.2020	19.08.2020	Valid	PDF
2018	01.07.2018 – 30.06.2019	04.09.2019	Valid	PDF
2017	01.07.2017 – 30.06.2018	19.12.2018	Valid	PDF
2017	21.07.2016 – 30.06.2017	12.02.2018	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations9 Public transactions6 Grants–State aid3 Public procurement3 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	7 600 €	2 838 €	55 327 €−11,7%	-
2026 Q2	9 110 €	3 261 €	62 682 €+27,7%	-
2026 Q1	4 865 €	3 300 €	49 071 €+5,8%	-
Total 2026:	21 575 €	9 399 €	167 080 €
2025 Q4	5 918 €	3 512 €	46 401 €−0,8%	-
2025 Q3	7 164 €	3 300 €	46 777 €−3,3%	-
2025 Q2	7 097 €	4 783 €	48 366 €−6,9%	-
2025 Q1	5 625 €	3 260 €	51 952 €−10,0%	-
Total 2025:	25 804 €	14 855 €	193 496 €
2024 Q4	7 664 €	3 180 €	57 756 €−1,9%	-
2024 Q3	8 839 €	3 180 €	58 897 €−6,2%	-
2024 Q2	8 862 €	3 180 €	62 777 €+9,9%	-
2024 Q1	6 545 €	3 180 €	57 111 €−6,4%	-
Total 2024:	31 910 €	12 720 €	236 541 €
2023 Q4	7 956 €	3 180 €	61 009 €−1,2%	-
2023 Q3	8 737 €	3 180 €	61 732 €−4,0%	-
2023 Q2	10 942 €	5 898 €	64 307 €+1,7%	-
2023 Q1	8 538 €	5 551 €	63 207 €−0,3%	1
Total 2023:	36 173 €	17 809 €	250 255 €
2022 Q4	9 433 €	6 197 €	63 394 €−10,7%	1
2022 Q3	10 575 €	4 896 €	70 999 €−1,0%	1
2022 Q2	9 125 €	3 539 €	71 715 €+8,1%	1
2022 Q1	8 615 €	4 874 €	66 333 €−1,9%	1
Total 2022:	37 748 €	19 506 €	272 441 €
2021 Q4	10 043,84 €	4 897,96 €	67 637,80 €+15,5%	1
2021 Q3	8 446,90 €	3 514,12 €	58 543,97 €+3,4%	1
2021 Q2	8 487,88 €	4 181,02 €	56 605,15 €−0,1%	1
2021 Q1	7 524,97 €	3 782,02 €	56 649,31 €−15,7%	2
Total 2021:	34 503,59 €	16 375,12 €	239 436,23 €
2020 Q4	9 400,97 €	3 730,98 €	67 206,48 €+3,9%	2
2020 Q3	14 178,86 €	8 698 €	64 659,50 €+24,3%	2
2020 Q2	7 212,40 €	3 478,83 €	52 006,49 €−32,1%	2
2020 Q1	9 344 €	3 782 €	76 564 €−0,7%	2
Total 2020:	40 136,23 €	19 689,81 €	260 436,47 €
2019 Q4	12 278 €	5 888 €	77 090 €−0,6%	2
2019 Q3	11 597 €	3 708 €	77 518 €−8,5%	2
2019 Q2	12 508 €	4 353 €	84 741 €+16,1%	2
2019 Q1	10 554 €	3 708 €	72 989 €+18,6%	2
Total 2019:	46 937 €	17 657 €	312 338 €
2018 Q4	7 059 €	3 762 €	61 568 €−7,5%	2
2018 Q3	7 211 €	2 516 €	66 594 €+30,6%	2
2018 Q2	5 412 €	4 353 €	50 980 €+9,0%	1
2018 Q1	4 343 €	2 180 €	46 790 €−24,6%	2
Total 2018:	24 025 €	12 811 €	225 932 €
2017 Q4	9 432 €	5 798 €	62 063 €+110%	1
2017 Q3	6 512 €	6 086 €	29 609 €−19,5%	3
2017 Q2	5 409 €	4 810 €	36 803 €+58,2%	2
2017 Q1	0 €	4 621 €	23 269 €	2
Total 2017:	21 353 €	21 315 €	151 744 €
2016 Q4	3 565 €	3 544 €	0 €	1
2016 Q3	917 €	1 012 €	0 €	1
Total 2016:	4 482 €	4 556 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	240 668 €	223 176 €	205 581 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Triin Tamm	48404XXXXXX	13.04.1984 (42)	Board member	21.10.2022	-
Allan Kompus	37304XXXXXX	29.04.1973 (53)	Board member	21.09.2022	-

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Shareholders

	Personal ID code
Spring Real Estate OÜ	12196103	22.11.2011 (14)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Spring Real Estate OÜ	12196103	22.11.2011 (14)	Founder	21.07.2016	-

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Ultimate beneficial owners

	Personal ID code
Indrek Kuivallik	36604XXXXXX	07.04.1966 (60)	Indirect holding	22.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 55 327 €
Monthly average: 18 442 €
Per employee: -
Equity ratio: 737,69%

Labour taxes

Turnover ratio: 5,13%
Tax ratio: 37,34%
Monthly average: 946 €
Per employee: -

State taxes

Monthly average: 2 533 €
Turnover ratio: 13,74%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	56 808 €+35,0%	42 084 €+322%	9 965 €−87,4%	79 398 €+19,6%	66 376 €+10,4%	60 132 €
Non-current assets	33 330 €−32,1%	49 119 €−27,7%	67 949 €−22,3%	87 395 €−19,6%	108 747 €−15,2%	128 169 €
Total assets	90 138 €−1,2%	91 203 €+17,1%	77 914 €−53,3%	166 793 €−4,8%	175 123 €−7,0%	188 301 €
Short-term liabilities	9 307 €−21,2%	11 807 €−60,8%	30 121 €−24,0%	39 653 €+13,9%	34 807 €+0,2%	34 742 €
Long-term liabilities	-	-	-	81 897 €−23,1%	106 488 €−18,5%	130 607 €
Total liabilities	9 307 €−21,2%	11 807 €−60,8%	30 121 €−75,2%	121 550 €−14,0%	141 295 €−14,5%	165 349 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	76 896 €+69,8%	45 293 €+6,0%	42 743 €+36,4%	31 327 €+53,2%	20 452 €+200%	-20 518 €
Net profit	1 435 €−95,5%	31 603 €+1 139%	2 550 €−77,7%	11 416 €+5,0%	10 876 €−73,5%	40 970 €
Equity	80 831 €+1,8%	79 396 €+66,1%	47 793 €+5,6%	45 243 €+33,7%	33 828 €+47,4%	22 952 €
Turnover	205 581 €−12,2%	234 148 €−6,6%	250 593 €−2,9%	258 168 €+10,4%	233 938 €−11,7%	264 985 €
Profit margin	0,7%	13,5%	1,0%	4,4%	4,6%	15,5%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	40 228 €	41 809 €
Liquidity
Current ratio	2,0	1,9
Quick ratio	2,0	1,9
Cash ratio	2,0	1,8
Efficiency
Days sales outstanding (dso)	4,6	5,0
Asset turnover	1,5	1,3
Structure
Debt ratio	0,7	0,8
Profitability
Operating margin	6,9%	8,0%
Net profit margin	4,4%	4,6%
Return on assets (roa)	6,7%	6,0%
Return on equity (roe)	25,2%	32,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50034086 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50034086 / 8	21.10.2022	Entry – Amendment entry	-	Entered into force21.10.2022
Ä 50034086 / 7	04.10.2022	Entry – Amendment entry	-	Entered into force04.10.2022
Ä 50034086 / 6	21.09.2022	Entry – Amendment entry	-	Entered into force21.09.2022
Ä 50034086 / 5	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018

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

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


10.09.2026	MTÜ MAAKONDLIKUD ARENDUSKESKUSED	372 €Received	OPERATING EXPENSESGeneral economic and trade policy
10.08.2026	MTÜ MAAKONDLIKUD ARENDUSKESKUSED	372 €Received	OPERATING EXPENSESGeneral economic and trade policy
09.07.2026	MTÜ MAAKONDLIKUD ARENDUSKESKUSED	372 €Received	OPERATING EXPENSESGeneral economic and trade policy
10.06.2026	MTÜ MAAKONDLIKUD ARENDUSKESKUSED	372 €Received	OPERATING EXPENSESGeneral economic and trade policy
22.05.2026	MTÜ MAAKONDLIKUD ARENDUSKESKUSED	756,40 €Received	OPERATING EXPENSESGeneral economic and trade policy

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


10.06.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 17577	Stardiabi alustava ettevõtluse toetamiseks (VTA) › MuuGrant	31 €	17577/2000414
16.11.2018	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 17577	Stardiabi alustava ettevõtluse toetamiseks (VTA) › MuuGrant	555 €	17577/1900065
13.02.2018	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 17577	Stardiabi alustava ettevõtluse toetamiseks (VTA) › MuuGrant	703 €	17577/1800031

Public procurement contracts


16.06.2018End 16.06.2019	Reference number 194597 · Töövõtuleping	Ettevõtluse ja Innovatsiooni SihtasutusContracting authority	14 900 €	Completed
12.06.2018End 12.06.2019	Reference number 194597 · Töövõtuleping	Ettevõtluse ja Innovatsiooni SihtasutusContracting authority	14 300 €	Completed
14.06.2017End 29.12.2017	Reference number 184367 · Koostöökokkulepe	Ettevõtluse ja Innovatsiooni SihtasutusContracting authority	9 750 €	Completed

.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.