Eesti Ettevõtted
Estonian

Spring Capital Management OÜ

14473437

Ettevõtte info

Spring Capital Management OÜ

14473437

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 Management OÜ

Registrikood

14473437

Õiguslik vorm

OÜ - Osaühing

Staatus

Registrisse kantud

Asutamise kuupäev

20.04.2018 (6)

Majandusaasta

01.01-31.12

Kapital

2 500.00 €

Tegevusala

69109 - Muud juriidilised toimingud 66301 - Fondide valitsemine

Käive

292 117 €

Perioodi puhaskasum (kahjum)

1 770 €

Kasumimarginaal

1%

Keskmine brutopalk

3 090 €

(hinnang on ligikaudne)

Kokku omakapital

126 762 €

Töötajate arv

3

Aastaaruanne

Esitatud

Maksuvõlg

Puudub

Omakapitali tootlikkus

1%

Varade tootlikkus

1%

Seotud isikud

Omanik Esindaja Tegelik kasusaaja Rollid

Osaühing Taevatuli

10674254

100% - 2 500.00 EUR - - Asutaja

Tauri Hütt

09.03.1986 (38)

- Juhatuse liige -

Omanikukonto: INDREK KUIVALLIK

07.04.1966 (58)

- - Kaudne osalus

Finantsinfo

2019
09.11.2020 		2020
14.06.2021 		2021
17.02.2022 		2022
29.06.2023 		2023
29.04.2024
Müügitulu 183 909 € 235 763 € 224 952 € 235 021 € 292 117 €
Perioodi puhaskasum (kahjum) 24 203 € 61 019 € -8 171 € 18 011 € 1 770 €
Kasumimarginaal 13% 26% -4% 8% 1%
Käibevara 131 797 € 148 782 € 119 679 € 144 520 € 154 270 €
Põhivara 1 783 € 905 € 1 851 € 3 558 € 2 429 €
Varad kokku 133 580 € 149 687 € 121 530 € 148 078 € 156 699 €
Lühiajalised kohustised 79 447 € 34 535 € 14 549 € 23 086 € 29 937 €
Pikaajalised kohustised - - - - -
Kohustised kokku - - - - -
Osa- või aktsiakapital - - - - -
Kokku omakapital 54 133 € 115 152 € 106 981 € 124 992 € 126 762 €
Töötajate arv 2 2 2 2 3

Tasutud maksud, maksustatav käive ja töötajate arv

Käive
Riiklikud maksud
Tööjõumaksud
Töötajate arv
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