Address
Email address
Phone number
https://springcapital.eeSpring Capital | Seed and Micro Private Equity InvestmentsName
Osaühing Taevatuli
Registry code
10674254
VAT number
EE100624878
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.05.2000 (24)
Financial year
01.07-30.06
Capital
2 970.00 €
Activity
70221 - Business and other management consultancy activities
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: INDREK KUIVALLIK 07.04.1966 (58) | 100% - 2 970.00 EUR | - | Direct ownership | |
| Henri Treude 25.02.1975 (49) | - | Board member | - | |
| OÜ Ermitex Investeeringud 10616506 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| SC SPV1 OÜ 14763532 | 100% - 2 501.00 EUR | - | - | Founder |
| Spring Capital Management OÜ 14473437 | 100% - 2 500.00 EUR | - | - | Founder |
| asula refin OÜ 12103188 | 100% - 2 500.00 EUR | - | - | Founder |
| GP SCGF 1 OÜ 14537100 | 100% - 2 500.00 EUR | - | - | |
| GP SCSF 2 OÜ 14624922 | 100% - 2 500.00 EUR | - | - | |
| Spring Capital OÜ 11471582 | 30% - 1 095.00 EUR | - | - |
| 2019 26.11.2020 | 2020 29.11.2021 | 2021 28.12.2022 | 2022 04.01.2024 | |
|---|---|---|---|---|
| Total Revenue | 105 600 € | 148 952 € | 167 466 € | 151 034 € |
| Net profit (loss) for the period | 118 318 € | 140 811 € | 183 443 € | 162 301 € |
| Profit Margin | 112% | 95% | 110% | 107% |
| Current Assets | 627 555 € | 217 313 € | 295 977 € | 143 882 € |
| Fixed Assets | 222 531 € | 1 402 657 € | 1 494 379 € | 1 781 137 € |
| Total Assets | 850 086 € | 1 619 970 € | 1 790 356 € | 1 925 019 € |
| Current Liabilities | 1 239 € | 641 € | 515 € | 1 109 € |
| Non Current Liabilities | 80 292 € | 15 985 € | 3 054 € | 26 954 € |
| Total Liabilities | 81 531 € | 16 626 € | 3 569 € | 28 063 € |
| Share Capital | - | - | - | - |
| Equity | 768 555 € | 1 603 344 € | 1 786 787 € | 1 896 956 € |
| Employees | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 14 467.89 € | 1 243.99 € | 1 291.29 € | 1 |
| 2023 Q4 | 14 400 € | 1 144.05 € | 1 187.55 € | 1 |
| 2023 Q3 | 15 727.76 € | 1 276.89 € | 1 187.55 € | 1 |
| 2023 Q2 | 14 804.07 € | 1 180.17 € | 1 187.55 € | 1 |
| 2023 Q1 | 14 470.24 € | 1 582.98 € | 1 058.68 € | 1 |
| 2022 Q4 | 16 238.33 € | 979.09 € | 771.24 € | 1 |
| 2022 Q3 | 14 400 € | 802.11 € | 814.89 € | 1 |
| 2022 Q2 | 14 400 € | 732 € | 771.24 € | 1 |
| 2022 Q1 | 15 252.94 € | 959.79 € | 733.02 € | 1 |
| 2021 Q4 | 14 400 € | 621.54 € | 656.58 € | 1 |
| 2021 Q3 | 14 400 € | 1 016.49 € | 1 066.08 € | 1 |
| 2021 Q2 | 14 400 € | 621.54 € | 656.58 € | 1 |
| 2021 Q1 | 14 400 € | 675.54 € | 656.58 € | 1 |
| 2020 Q4 | 14 400 € | 621.54 € | 656.58 € | 1 |
| 2020 Q3 | 15 254.76 € | 680.63 € | 656.58 € | 1 |
| 2020 Q2 | 14 866.36 € | 679.47 € | 656.58 € | 1 |
| 2020 Q1 | 14 466.33 € | 812.3 € | 608.54 € | 1 |
