Address
Email address
https://springcapital.eeSpring Capital | Seed and Micro Private Equity InvestmentsName
Spring Capital Management OÜ
Registry code
14473437
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.04.2018 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
69109 - Other legal activities 66301 - Fund management activities
292 117 €
1 770 €
1%
3 090 €
(estimate is approximate)
126 762 €
3
Submitted
No tax arrears
1%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Taevatuli 10674254 | 100% - 2 500.00 EUR | - | - | Founder |
| Tauri Hütt 09.03.1986 (38) | - | Board member | - | |
| Omanikukonto: INDREK KUIVALLIK 07.04.1966 (58) | - | - | Indirect ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Usaldusfond Spring Capital Growth Fund 1 14538401 | - | Fund manager | - | |
| Usaldusfond Spring Capital Seed Fund 2 14630006 | - | Fund manager | - |
| 2019 09.11.2020 | 2020 14.06.2021 | 2021 17.02.2022 | 2022 29.06.2023 | 2023 29.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 183 909 € | 235 763 € | 224 952 € | 235 021 € | 292 117 € |
| Net profit (loss) for the period | 24 203 € | 61 019 € | -8 171 € | 18 011 € | 1 770 € |
| Profit Margin | 13% | 26% | -4% | 8% | 1% |
| Current Assets | 131 797 € | 148 782 € | 119 679 € | 144 520 € | 154 270 € |
| Fixed Assets | 1 783 € | 905 € | 1 851 € | 3 558 € | 2 429 € |
| Total Assets | 133 580 € | 149 687 € | 121 530 € | 148 078 € | 156 699 € |
| Current Liabilities | 79 447 € | 34 535 € | 14 549 € | 23 086 € | 29 937 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 54 133 € | 115 152 € | 106 981 € | 124 992 € | 126 762 € |
| Employees | 2 | 2 | 2 | 2 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 14 666.3 € | 15 836.93 € | 3 |
| 2023 Q4 | - | 14 569.34 € | 15 758.17 € | 3 |
| 2023 Q3 | - | 13 342.11 € | 14 454.77 € | 3 |
| 2023 Q2 | - | 13 458.46 € | 14 554.39 € | 3 |
| 2023 Q1 | - | 13 700.04 € | 14 865.66 € | 3 |
| 2022 Q4 | - | 12 307.85 € | 13 356.31 € | 3 |
| 2022 Q3 | - | 8 762 € | 9 512.03 € | 3 |
| 2022 Q2 | - | 8 520.4 € | 9 438.54 € | 3 |
| 2022 Q1 | - | 7 350.99 € | 7 793.01 € | 2 |
| 2021 Q4 | - | 8 443.8 € | 9 167.05 € | 2 |
| 2021 Q3 | - | 9 298.76 € | 10 093.99 € | 2 |
| 2021 Q2 | - | 7 560.42 € | 8 209.35 € | 2 |
| 2021 Q1 | - | 7 987.34 € | 8 651.71 € | 2 |
| 2020 Q4 | - | 7 942.95 € | 8 624.07 € | 2 |
| 2020 Q3 | - | 7 942.95 € | 8 624.07 € | 2 |
| 2020 Q2 | - | 7 700.28 € | 8 296.43 € | 2 |
| 2020 Q1 | - | 7 942.95 € | 8 624.07 € | 2 |
