Autumn Spirit OÜ

12763080

Company info

Autumn Spirit OÜ

12763080

Autumn Spirithttps://autumnspirit.eeAutumn Spirit

Estonian based private investment company managing a diversified multi-asset portfolio

General info

Name

Autumn Spirit OÜ

Registry code

12763080

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

03.12.2014 (11)

Financial year

01.01-31.12

Capital

22 100.00 €

Activity

64321 -

Revenue

-

Profit

20 544 140 €

Profit margin

-

Gross salary

1 108 €

(estimate is approximate)

Equity

94 099 150 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

22%

Return on assets

20%

Related parties

Owner Representative Beneficial owner

Jordi Ruiz-Kaiser Barcelo

- Board member -

Omanikukonto: MIKO MÄLBERG

- Board member -

Riho Unt

- Board member -

Autumn Spirit OÜ

12763080

32% - 7 000.00 EUR - -

Related companies

Owner Representative Beneficial owner

Autumn Spirit OÜ

12763080

32% - 7 000.00 EUR - -

Officium OÜ

16623819

25% - 625.00 EUR - -

Latitudeinv OÜ

16947291

25% - 250.00 EUR - -

Financial info

2019
15.01.2021
2020
30.06.2021
2021
30.06.2022
2022
27.06.2023
2023
28.06.2024
2024
30.06.2025
Total Revenue - - - - - -
Net profit (loss) for the period 3 646 930 € 3 743 626 € 8 767 473 € -3 069 397 € 9 154 768 € 20 544 140 €
Profit Margin - - - - - -
Current Assets 40 029 544 € 70 972 410 € 63 179 468 € 55 963 428 € 60 484 004 € 75 815 760 €
Fixed Assets 13 983 167 € 14 683 619 € 4 729 625 € 9 394 080 € 20 914 900 € 27 405 528 €
Total Assets 54 012 712 € 85 656 024 € 67 909 096 € 65 357 508 € 81 398 904 € 103 221 296 €
Current Liabilities 6 518 306 € 151 003 € 439 451 € 957 262 € 7 843 891 € 9 122 138 €
Non Current Liabilities 0 € 266 991 € 0 € 0 € - -
Total Liabilities - 417 994 € - - - -
Share Capital - - - - - -
Equity 47 494 408 € 85 238 030 € 67 469 640 € 64 400 248 € 73 555 016 € 94 099 150 €
Employees 0 0 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 - 1 896 € 1 924 € -
2025 Q3 - 1 811 € 1 873 € -
2025 Q2 - 1 862 € 1 904 € -
2025 Q1 - 1 757 € 1 823 € -
2024 Q4 - 1 736 € 1 802 € -
2024 Q3 - 1 736 € 1 802 € -
2024 Q2 - 1 736 € 1 802 € -
2024 Q1 - 2 487 € 2 505 € -
2023 Q4 - 1 749 € 1 749 € -
2023 Q3 - 33 145 € 35 787 € -
2023 Q2 - 1 749 € 1 749 € -
2023 Q1 - 6 641 € 7 057 € -
2022 Q4 - 10 624 € 11 358 € -
2022 Q3 - 10 584 € 11 333 € -
2022 Q2 - 51 204 € 55 367 € 3
2022 Q1 - 9 428 € 10 036 € 3