Name
Spring Real Estate OÜ
Registry code
12196103
VAT number
EE101772253
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.11.2011 (14)
Financial year
01.07-30.06
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate 68329 - Other real estate management or related activities
143 013 €
-25 123 €
-18%
-
-175 734 €
0
Submitted
No tax arrears
14%
-1%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Indrek Kuivallik
| - | - | Indirect ownership |
| Allan Kompus
| - | Board member | - |
| Osaühing Polaris Invest 10640769 | 100% - 2 500.00 EUR | - | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Spring Hub OÜ 14085321 | 100% - 2 500.00 EUR | - | - |
| PM148 arendus OÜ 12584348 | 100% - 2 500.00 EUR | - | - |
| OÜ LuxTown 11355735 | 98% - 2 499.00 EUR | - | - |
| 2019 31.12.2020 | 2020 16.12.2021 | 2021 28.12.2022 | 2022 29.11.2023 | 2023 30.12.2024 | 2024 30.12.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 36 207 € | 29 478 € | 29 571 € | 25 783 € | 99 444 € | 143 013 € |
| Net profit (loss) for the period | -21 804 € | -118 983 € | -48 031 € | -50 660 € | -717 431 € | -25 123 € |
| Profit Margin | -60% | -404% | -162% | -196% | -721% | -18% |
| Current Assets | 77 710 € | 98 435 € | 85 241 € | 182 437 € | 464 955 € | 462 853 € |
| Fixed Assets | 1 646 506 € | 2 279 979 € | 1 887 232 € | 1 726 765 € | 1 928 087 € | 1 903 896 € |
| Total Assets | 1 724 216 € | 2 378 414 € | 1 972 473 € | 1 909 202 € | 2 393 042 € | 2 366 749 € |
| Current Liabilities | 2 202 € | 1 552 € | 4 428 € | 1 760 € | 41 520 € | 20 743 € |
| Non Current Liabilities | 2 242 352 € | 2 266 183 € | 1 905 397 € | 1 895 454 € | 2 502 133 € | 2 521 740 € |
| Total Liabilities | 2 244 554 € | 2 267 735 € | 1 909 825 € | 1 897 214 € | 2 543 653 € | 2 542 483 € |
| Share Capital | - | - | - | - | - | - |
| Equity | -520 338 € | 110 679 € | 62 648 € | 11 988 € | -150 611 € | -175 734 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 33 982 € | 4 760 € | 0 € | - |
| 2025 Q3 | 29 850 € | 2 745 € | 0 € | - |
| 2025 Q2 | 35 304 € | 1 282 € | 0 € | - |
| 2025 Q1 | 42 449 € | 4 081 € | 0 € | - |
| 2024 Q4 | 36 872 € | 3 767 € | 0 € | - |
| 2024 Q3 | 30 998 € | 2 405 € | 0 € | - |
| 2024 Q2 | 35 415 € | 3 321 € | 0 € | - |
| 2024 Q1 | 30 083 € | 832 € | 0 € | - |
| 2023 Q4 | 4 930 € | 0 € | 0 € | - |
| 2023 Q3 | 4 697 € | 0 € | 0 € | - |
| 2023 Q2 | 6 810 € | 3 € | 0 € | - |
| 2023 Q1 | 6 978 € | 18 € | 0 € | - |
| 2022 Q4 | 6 197 € | 0 € | 0 € | - |
| 2022 Q3 | 7 461 € | 5 € | 0 € | - |
| 2022 Q2 | 9 248 € | 10 € | 0 € | - |
| 2022 Q1 | 7 844 € | 0 € | 0 € | - |
