Address
Email address
Phone number
Website
https://www.springriver.eeAutoilupood SpringRiverAutoilupood SpringRiver - Eesti ainulaadne maailma tuntud autokeemia ja autokosmeetika müügikoht eesmärgiga säilitada teie auto ilu ja väärtust.
Name
Spring River OÜ
Registry code
12055472
VAT number
EE101440064
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.02.2011 (13)
Financial year
01.01-31.12
Capital
8 000.00 €
Activity
46442 - Wholesale of cleaning materials
73 113 €
-1 608 €
-2%
-
59 285 €
0
Submitted
No tax arrears
-3%
-2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jüri Sementsov 27.09.1979 (45) | 50% - 4 000.00 EUR | Board member | Direct ownership | Founder |
| Julia Sementsova 05.05.1980 (44) | 50% - 4 000.00 EUR | - | Direct ownership | Founder |
| 2019 05.04.2020 | 2020 22.06.2021 | 2021 21.06.2022 | 2022 09.06.2023 | 2023 31.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 27 761 € | 28 978 € | 39 414 € | 42 739 € | 73 113 € |
| Net profit (loss) for the period | -3 841 € | 2 207 € | -1 895 € | 3 136 € | -1 608 € |
| Profit Margin | -14% | 8% | -5% | 7% | -2% |
| Current Assets | 68 228 € | 70 244 € | 67 253 € | 70 267 € | 73 716 € |
| Fixed Assets | 390 € | 390 € | 390 € | 390 € | 390 € |
| Total Assets | 68 618 € | 70 634 € | 67 643 € | 70 657 € | 74 106 € |
| Current Liabilities | 2 173 € | 1 982 € | 886 € | 764 € | 5 821 € |
| Non Current Liabilities | 9 000 € | 9 000 € | 9 000 € | 9 000 € | 9 000 € |
| Total Liabilities | 11 173 € | 10 982 € | 9 886 € | 9 764 € | 14 821 € |
| Share Capital | - | - | - | - | - |
| Equity | 57 445 € | 59 652 € | 57 757 € | 60 893 € | 59 285 € |
| Employees | 1 | 1 | 1 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 5 875.63 € | 800.32 € | 574.7 € | - |
| 2023 Q4 | 16 064.19 € | 1 859.55 € | 1 025.57 € | - |
| 2023 Q3 | 13 131.76 € | 1 636.8 € | 929.95 € | - |
| 2023 Q2 | 23 012.59 € | 2 651.46 € | 1 232.45 € | - |
| 2023 Q1 | 14 435.32 € | 676.31 € | 467.48 € | - |
| 2022 Q4 | 10 872.25 € | 504.52 € | 637.59 € | - |
| 2022 Q3 | 13 025.73 € | 1 193.83 € | 510.07 € | - |
| 2022 Q2 | 10 375.58 € | 970.72 € | 359.24 € | - |
| 2022 Q1 | 9 859.5 € | 892.54 € | 325.25 € | - |
| 2021 Q4 | 11 446.31 € | 1 319.93 € | 554.7 € | - |
| 2021 Q3 | 14 149.66 € | 445.88 € | 445.88 € | - |
| 2021 Q2 | 17 841.4 € | 1 440.25 € | 514.87 € | - |
| 2021 Q1 | 8 353.31 € | 485.53 € | 217.46 € | 1 |
| 2020 Q4 | 10 436.45 € | 638.68 € | 249.16 € | 2 |
| 2020 Q3 | 8 248.2 € | 1 059.5 € | 546.46 € | 2 |
| 2020 Q2 | 16 768.31 € | 758.01 € | 185.32 € | 2 |
| 2020 Q1 | 4 026.52 € | 256.78 € | 180.02 € | 2 |
