Wellspring Consulting OÜ

14182269

General info

Name

Wellspring Consulting OÜ

Registry code

14182269

VAT number

EE102505652

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

10.01.2017 (9)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere

Revenue

4 880 €

Profit

-7 637 €

Profit margin

-156%

Gross salary

-

Equity

64 321 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-12%

Return on assets

-12%

Related parties

Owner Representative Beneficial owner

Henri Allik

100% - 2 500.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

Embedded Finance Platform Syndicate OÜ

16841380

2% - 219.78 EUR - -

Financial info

2019
30.12.2020
2020
05.07.2021
2021
28.02.2022
2022
16.04.2023
2023
15.05.2024
2024
31.05.2025
Total Revenue 350 € 3 922 € 26 110 € 84 720 € 64 390 € 4 880 €
Net profit (loss) for the period -5 € 3 241 € 18 100 € 52 954 € 56 331 € -7 637 €
Profit Margin -1% 83% 69% 63% 87% -156%
Current Assets 281 € 1 429 € 10 890 € 36 763 € 49 219 € 35 113 €
Fixed Assets 255 € 2 334 € 14 123 € 23 183 € 52 541 € 29 491 €
Total Assets 536 € 3 763 € 25 013 € 59 946 € 101 760 € 64 604 €
Current Liabilities 0 € 0 € 650 € 629 € 4 952 € 283 €
Non Current Liabilities - - - - - -
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity 536 € 3 763 € 24 363 € 59 317 € 96 808 € 64 321 €
Employees 0 0 0 0 1 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 0 € - - -
2025 Q3 0 € 9 € 0 € -
2025 Q2 0 € - - -
2025 Q1 1 068 € 37 € 0 € -
2024 Q4 3 533 € 6 253 € 850 € -
2024 Q3 70 € - - -
2024 Q2 0 € - - -
2024 Q1 2 195 € 4 815 € 495 € -
2023 Q4 9 440 € 2 473 € 751 € -
2023 Q3 23 643 € 5 052 € 1 126 € -
2023 Q2 23 014 € 4 778 € 1 126 € -
2023 Q1 15 274 € 3 025 € 225 € -
2022 Q4 18 614 € 3 708 € 225 € -
2022 Q3 19 975 € 7 992 € 150 € -
2022 Q2 - 600 € 639 € -
2022 Q1 - 1 472 € 1 596 € -