Estonian

Spring Hub OÜ

14085321

Ettevõtte info

Spring Hub OÜ

14085321

Aadress

Kesklinna linnaosa, Pärnu mnt 148, 11317, Harjumaa, Eesti

E-posti aadress

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

Nimi

Spring Hub OÜ

Registrikood

14085321

Käibemaksukohuslase number

EE101894814

Õiguslik vorm

OÜ - Osaühing

Staatus

Registrisse kantud

Asutamise kuupäev

21.07.2016 (9)

Majandusaasta

01.07-30.06

Kapital

2 500.00 €

Tegevusala

68201 - Enda või renditud kinnisvara üürileandmine ja käitus

Käive

205 581 €

Perioodi puhaskasum (kahjum)

1 435 €

Kasumimarginaal

1%

Keskmine brutopalk

2 276 €

(hinnang on ligikaudne)

Kokku omakapital

80 831 €

Töötajate arv

1

Aastaaruanne

Esitatud

Maksuvõlg

Puudub

Omakapitali tootlikkus

2%

Varade tootlikkus

2%

Seotud isikud

Omanik Esindaja Tegelik kasusaaja

Indrek Kuivallik

- - Kaudne osalus

Triin Tamm

- Juhatuse liige -

Allan Kompus

- Juhatuse liige -

Spring Real Estate OÜ

12196103

100% - 2 500.00 EUR - -

Osalus ettevõtetes

Omanik Esindaja Tegelik kasusaaja

Finantsinfo

2019
19.08.2020 		2020
14.12.2021 		2021
14.09.2022 		2022
13.12.2023 		2023
30.12.2024 		2024
30.12.2025
Müügitulu 264 985 € 233 938 € 258 168 € 250 593 € 234 148 € 205 581 €
Perioodi puhaskasum (kahjum) 40 970 € 10 876 € 11 416 € 2 550 € 31 603 € 1 435 €
Kasumimarginaal 15% 5% 4% 1% 13% 1%
Käibevara 60 132 € 66 376 € 79 398 € 9 965 € 42 084 € 56 808 €
Põhivara 128 169 € 108 747 € 87 395 € 67 949 € 49 119 € 33 330 €
Varad kokku 188 301 € 175 123 € 166 793 € 77 914 € 91 203 € 90 138 €
Lühiajalised kohustised 34 742 € 34 807 € 39 653 € 30 121 € 11 807 € 9 307 €
Pikaajalised kohustised 130 607 € 106 488 € 81 897 € 0 € - -
Kohustised kokku 165 349 € 141 295 € 121 550 € - - -
Osa- või aktsiakapital - - - - - -
Kokku omakapital 22 952 € 33 828 € 45 243 € 47 793 € 79 396 € 80 831 €
Töötajate arv 2 2 2 2 1 1

Tasutud maksud, maksustatav käive ja töötajate arv

Käive
Riiklikud maksud
Tööjõumaksud
Töötajate arv
2025 Q4 46 401 € 5 918 € 3 512 € -
2025 Q3 46 777 € 7 164 € 3 300 € -
2025 Q2 48 366 € 7 097 € 4 783 € -
2025 Q1 51 952 € 5 625 € 3 260 € -
2024 Q4 57 756 € 7 664 € 3 180 € -
2024 Q3 58 897 € 8 839 € 3 180 € -
2024 Q2 62 777 € 8 862 € 3 180 € -
2024 Q1 57 111 € 6 545 € 3 180 € -
2023 Q4 61 009 € 7 956 € 3 180 € -
2023 Q3 61 732 € 8 737 € 3 180 € -
2023 Q2 64 307 € 10 942 € 5 898 € -
2023 Q1 63 207 € 8 538 € 5 551 € 1
2022 Q4 63 394 € 9 433 € 6 197 € 1
2022 Q3 70 999 € 10 575 € 4 896 € 1
2022 Q2 71 715 € 9 125 € 3 539 € 1
2022 Q1 66 333 € 8 615 € 4 874 € 1