Usaldusfond Spring Capital Growth Fund 1 (14538401)

Usaldusfond Spring Capital Growth Fund 1

Legal form:

Limited partnership

Registry code:

14538401

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

03.08.2018 (6)

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Pärnu mnt 148

Status:

Registered

Contacts

Email:

fund@springcapital.ee

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
66301 - Fund management

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	11.04.2025	Valid
2023	01.01.2023 - 31.12.2023	03.04.2024	Valid
2022	01.01.2022 - 31.12.2022	20.02.2023	Valid
2021	01.01.2021 - 31.12.2021	01.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	03.08.2018 - 31.12.2019	28.02.2020	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 14.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Employees
2022 Q4	26 €	27 €	-
2022 Q3	132 €	137 €	-
Kokku 2022:	158 €	164 €
2021 Q1	0 €	0 €	1
Kokku 2021:	0 €	0 €
2020 Q4	0 €	0 €	1
2020 Q3	0 €	0 €	1
2020 Q2	53 €	55 €	1
2020 Q1	53 €	55 €	1
Kokku 2020:	105 €	109 €

Debts to the tax authority

✓ No tax debt as of 14.06.2025

2022 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

103,80%

Monthly average

9 €

Per employee

0 €

State taxes

Monthly average

9 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	967 163 €	1 956 183 €102.3%	1 018 815 €47.9%	955 202 €6.2%	1 890 566 €97.9%	-100.0%
Non-current assets	5 815 893 €	9 210 625 €58.4%	17 247 142 €87.3%	16 030 748 €7.1%	17 203 510 €7.3%	-100.0%
Varad kokku	6 783 056 €	11 166 808 €64.6%	18 265 956 €63.6%	16 985 950 €7.0%	19 094 076 €12.4%	19 613 288 €2.7%
Short-term liabilities	79 €	312 €294.9%	509 €63.1%	507 €0.4%	556 €9.7%	-100.0%
Pikaajalised kohustised	6 454 876 €	10 245 072 €58.7%	-100.0%	-	-	-
Kohustised kokku	6 454 955 €	10 245 384 €58.7%	509 €100.0%	507 €0.4%	556 €9.7%	-100.0%
Osa- või aktsiakapital	-	-	-	-	-	-
Jaotamata kasum	-	328 101 €	14 446 496 €4 303.1%	18 315 448 €26.8%	17 840 764 €2.6%	-100.0%
Puhaskasum	328 101 €	593 323 €80.8%	3 818 952 €543.7%	-1 330 005 €134.8%	1 252 757 €194.2%	-100.0%
Omakapital	328 101 €	921 424 €180.8%	18 265 448 €1 882.3%	16 985 444 €7.0%	19 093 520 €12.4%	-100.0%
Turnover	-	-	-	-	-	-
Kasumimarginaal	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

	Date of birth	Control	Start
Indrek Kuivallik	07.04.1966 (59)	Other form of control/influence (contractual, family etc.)	11.04.2025

Holdings in companies

	Registered	Role	Share	%	Type	Start
Bolt Technology OÜ	07.02.2013	Shareholder	9 328,00 EUR	0,03	Sole ownership	13.05.2022
Punch Club OÜ	29.03.2016	Shareholder	138,75 EUR	4,79	Sole ownership	16.08.2023
Roofit Solar Energy OÜ	14.01.2016	Shareholder	269,00 EUR	1,55	Sole ownership	06.04.2022
UPP Logistics Properties OÜ	14.06.2018	Shareholder	1 000 000,00 EUR	6,08	Sole ownership	16.08.2023

Regulations

	Date	Type	Deadline	Status
Ä 50099507 / 6	15.07.2024	Entry - Amendment entry		Entered into force (15.07.2024)
Ä 50099507 / M1	08.07.2024	Order to remedy deficiencies - Amendment entry	23.07.2024	Deficiencies remedied (15.07.2024)
Ä 50099507 / 5	21.04.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (21.04.2023)
Ä 50099507 / 4	20.05.2022	Entry - Amendment entry		Entered into force (20.05.2022)
Ä 50099507 / 2	13.05.2022	Entry - First, declarative division entry (on acquiring entity’s registry card)		Entered into force (13.05.2022)
Ä 50099507 / 3	13.05.2022	Entry - Third, informative division entry (on acquiring entity’s registry card)		Entered into force (13.05.2022)
Ä 50099507	03.08.2018	Entry - Initial entry		Entered into force (03.08.2018)