English

Spring Capital OÜ

11471582

Company info

Spring Capital OÜ

11471582

Address

Kesklinn city district, Pärnu mnt 148, 11317, Harju County, Estonia

Email address

[email protected]
Spring Capital | Seed and Micro Private Equity Investmentshttps://springcapital.eeSpring Capital | Seed and Micro Private Equity Investments
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General info

Name

Spring Capital OÜ

Registry code

11471582

VAT number

EE101228862

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

22.02.2008 (18)

Financial year

01.07-30.06

Capital

3 651.00 €

Activity

70201 -

Revenue

26 738 €

Profit

1 159 145 €

Profit margin

4335%

Gross salary

192 €

(estimate is approximate)

Equity

1 538 267 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

75%

Return on assets

32%

Related parties

Owner Representative Beneficial owner

Indrek Kuivallik

- - Indirect ownership

Tauri Hütt

- Board member -

Osaühing Polaris Invest

10640769

70% - 2 556.00 EUR - -

Osaühing Taevatuli

10674254

30% - 1 095.00 EUR - -

Related companies

Owner Representative Beneficial owner

Defendec Holding OÜ

14232837

2% - 876.96 EUR - -

asula refin OÜ

12103188

100% - 2 500.00 EUR - -

Nordic Profile OÜ

14443652

100% - 2 500.00 EUR - -

Spring REM OÜ

12333764

100% - 2 500.00 EUR - -

Ubiquitous Ventures OÜ

11675474

50% - 1 278.00 EUR - -

Abventure OÜ

14208715

2% - 100.00 EUR - -

Financial info

2019
16.12.2020 		2020
13.12.2021 		2021
25.01.2023 		2022
31.01.2024 		2023
16.01.2025 		2024
30.12.2025
Total Revenue 43 029 € 36 057 € 33 256 € 31 869 € 35 033 € 26 738 €
Net profit (loss) for the period -180 267 € -685 913 € -228 530 € -733 911 € 260 303 € 1 159 145 €
Profit Margin -419% -1902% -687% -2303% 743% 4335%
Current Assets 918 666 € 386 759 € 215 424 € 165 510 € 29 782 € 468 962 €
Fixed Assets 5 886 954 € 7 776 002 € 8 079 955 € 5 926 219 € 5 987 252 € 3 136 737 €
Total Assets 6 805 620 € 8 162 761 € 8 295 379 € 6 091 729 € 6 017 034 € 3 605 699 €
Current Liabilities 277 235 € 294 440 € 295 159 € 3 883 € 6 011 € 4 702 €
Non Current Liabilities 4 911 123 € 7 458 172 € 7 818 601 € 5 969 027 € 5 631 901 € 2 062 730 €
Total Liabilities 5 188 358 € 7 752 612 € 8 113 760 € 5 972 910 € 5 637 912 € 2 067 432 €
Share Capital - - - - - -
Equity 1 617 262 € 410 149 € 181 619 € 118 819 € 379 122 € 1 538 267 €
Employees 0 0 0 0 0 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 7 879 € 1 274 € 1 346 € -
2025 Q3 6 872 € 1 211 € 1 346 € -
2025 Q2 7 703 € 404 € 449 € -
2025 Q1 93 056 € - - -
2024 Q4 7 851 € 191 € 0 € -
2024 Q3 7 089 € 73 € 0 € -
2024 Q2 33 590 € 128 € 0 € -
2024 Q1 36 215 € 143 € 0 € -
2023 Q4 8 859 € 177 € 0 € -
2023 Q3 8 071 € 77 € 0 € -
2023 Q2 20 100 € 69 € 0 € -
2023 Q1 23 693 € - - -
2022 Q4 9 271 € 265 € 0 € -
2022 Q3 8 513 € 65 € 0 € -
2022 Q2 8 201 € 141 € 0 € -
2022 Q1 17 801 € 32 € 0 € -