Address
Email address
https://springcapital.eeSpring Capital | Seed and Micro Private Equity InvestmentsName
Spring Capital OÜ
Registry code
11471582
VAT number
EE101228862
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.02.2008 (16)
Financial year
01.07-30.06
Capital
3 651.00 €
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 | |
|---|---|---|---|---|
| Osaühing Polaris Invest 10640769 | 70% - 2 556.00 EUR | - | - | |
| Osaühing Taevatuli 10674254 | 30% - 1 095.00 EUR | - | - | |
| Henri Treude 25.02.1975 (49) | - | Board member | - | Founder |
| Omanikukonto: INDREK KUIVALLIK 07.04.1966 (58) | - | - | Indirect ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Defendec Holding OÜ 14232837 | 2% - 934.00 EUR | - | - | |
| Spring Holding OÜ 12233092 | 100% - 2 900.00 EUR | - | - | Founder |
| Nordic Profile OÜ 14443652 | 100% - 2 500.00 EUR | - | - | Founder |
| Spring REM OÜ 12333764 | 100% - 2 500.00 EUR | - | - | Founder |
| Thinnect Legacy Holding OÜ 14232820 | 1% - 233.00 EUR | - | - | |
| Mindshifted OÜ 12994460 | 5% - 178.00 EUR | - | - | |
| Ubiquitous Ventures OÜ 11675474 | 50% - 1 278.00 EUR | - | - | Founder |
| Abventure OÜ 14208715 | 2% - 100.00 EUR | - | - |
| 2019 16.12.2020 | 2020 13.12.2021 | 2021 25.01.2023 | 2022 31.01.2024 | |
|---|---|---|---|---|
| Total Revenue | 43 029 € | 36 057 € | 33 256 € | 31 869 € |
| Net profit (loss) for the period | -180 267 € | -685 913 € | -228 530 € | -733 911 € |
| Profit Margin | -419% | -1902% | -687% | -2303% |
| Current Assets | 918 666 € | 386 759 € | 215 424 € | 165 510 € |
| Fixed Assets | 5 886 954 € | 7 776 002 € | 8 079 955 € | 5 926 219 € |
| Total Assets | 6 805 620 € | 8 162 761 € | 8 295 379 € | 6 091 729 € |
| Current Liabilities | 277 235 € | 294 440 € | 295 159 € | 3 883 € |
| Non Current Liabilities | 4 911 123 € | 7 458 172 € | 7 818 601 € | 5 969 027 € |
| Total Liabilities | 5 188 358 € | 7 752 612 € | 8 113 760 € | 5 972 910 € |
| Share Capital | - | - | - | - |
| Equity | 1 617 262 € | 410 149 € | 181 619 € | 118 819 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 36 215.1 € | 142.64 € | - | - |
| 2023 Q4 | 8 858.76 € | 176.66 € | - | - |
| 2023 Q3 | 8 071.38 € | 76.66 € | - | - |
| 2023 Q2 | 20 100.33 € | 69.31 € | - | - |
| 2023 Q1 | 23 693.4 € | - | - | - |
| 2022 Q4 | 9 271.31 € | 264.53 € | - | - |
| 2022 Q3 | 8 512.62 € | 64.66 € | - | - |
| 2022 Q2 | 8 201.42 € | 140.9 € | - | - |
| 2022 Q1 | 17 800.5 € | 31.54 € | - | - |
| 2021 Q4 | 9 564.92 € | 288.96 € | - | - |
| 2021 Q3 | 7 942.94 € | 51.07 € | - | - |
| 2021 Q2 | 8 082.7 € | - | - | - |
| 2021 Q1 | 8 789.97 € | - | - | - |
| 2020 Q4 | 11 140.53 € | - | - | - |
| 2020 Q3 | 9 343.79 € | - | - | - |
| 2020 Q2 | 9 951.96 € | - | - | - |
| 2020 Q1 | 11 179.83 € | - | - | - |
