Eesti Ettevõtted
Estonian

Spring Capital OÜ

11471582

Ettevõtte info

Spring Capital OÜ

11471582

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 Capital OÜ

Registrikood

11471582

Käibemaksukohuslase number

EE101228862

Õiguslik vorm

OÜ - Osaühing

Staatus

Registrisse kantud

Asutamise kuupäev

22.02.2008 (16)

Majandusaasta

01.07-30.06

Kapital

3 651.00 €

Tegevusala

70221 - Ärinõustamine jm juhtimisalane nõustamine

Käive

-

Perioodi puhaskasum (kahjum)

-

Kasumimarginaal

-

Keskmine brutopalk

-

Kokku omakapital

-

Töötajate arv

-

Aastaaruanne

Esitamata

Maksuvõlg

Puudub

Omakapitali tootlikkus

-

Varade tootlikkus

-

Seotud isikud

Omanik Esindaja Tegelik kasusaaja Rollid

Osaühing Polaris Invest

10640769

70% - 2 556.00 EUR - -

Osaühing Taevatuli

10674254

30% - 1 095.00 EUR - -

Henri Treude

25.02.1975 (49)

- Juhatuse liige - Asutaja

Omanikukonto: INDREK KUIVALLIK

07.04.1966 (58)

- - Kaudne osalus

Osalus ettevõtetes

Omanik Esindaja Tegelik kasusaaja Rollid

Defendec Holding OÜ

14232837

2% - 934.00 EUR - -

Spring Holding OÜ

12233092

100% - 2 900.00 EUR - - Asutaja

Nordic Profile OÜ

14443652

100% - 2 500.00 EUR - - Asutaja

Spring REM OÜ

12333764

100% - 2 500.00 EUR - - Asutaja

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 - - Asutaja

Abventure OÜ

14208715

2% - 100.00 EUR - -

Finantsinfo

2019
16.12.2020 		2020
13.12.2021 		2021
25.01.2023 		2022
31.01.2024
Müügitulu 43 029 € 36 057 € 33 256 € 31 869 €
Perioodi puhaskasum (kahjum) -180 267 € -685 913 € -228 530 € -733 911 €
Kasumimarginaal -419% -1902% -687% -2303%
Käibevara 918 666 € 386 759 € 215 424 € 165 510 €
Põhivara 5 886 954 € 7 776 002 € 8 079 955 € 5 926 219 €
Varad kokku 6 805 620 € 8 162 761 € 8 295 379 € 6 091 729 €
Lühiajalised kohustised 277 235 € 294 440 € 295 159 € 3 883 €
Pikaajalised kohustised 4 911 123 € 7 458 172 € 7 818 601 € 5 969 027 €
Kohustised kokku 5 188 358 € 7 752 612 € 8 113 760 € 5 972 910 €
Osa- või aktsiakapital - - - -
Kokku omakapital 1 617 262 € 410 149 € 181 619 € 118 819 €
Töötajate arv 0 0 0 0

Tasutud maksud, maksustatav käive ja töötajate arv

Käive
Riiklikud maksud
Tööjõumaksud
Töötajate arv
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 € - - -