Spring Cafe OÜ
RegisteredKey figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: Spring Cafe OÜ
What kind of company is it?
Spring Cafe OÜ (registry code 11450976) is a private limited company (OÜ). The company was entered in the Commercial Register in 2007 and has been registered for 18 years. Registered location: Kuressaare linn, Saaremaa vald, Saare maakond. According to the latest annual report, the main activity is restaurant and café activities (EMTAK 56111). The company is registered for VAT (VAT number EE101202503).
How is the company doing financially?
Revenue in financial year 2025 was 674 808 €, up 22,1% on the previous year (552 731 €). From 2019 to 2025, revenue grew by an average of 4,6% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 33 278 € (4,9% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 11 employees (12 a year earlier). Revenue per employee was 61 346 €. At the end of financial year 2025, total assets were 505 523 € and equity 290 023 € (57,4% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 324 151 €, up 4,8% on the same quarter a year earlier. The company had 18 employees in that quarter. Labour taxes paid in the quarter: 23 646 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 960 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 25.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 324 151 € | 18 | 23 646 € |
| Q2 2026 | 155 786 € | 23 | 17 009 € |
| Q1 2026 | 131 275 € | 12 | 17 884 € |
| Q4 2025 | 148 374 € | 13 | 23 234 € |
| Q3 2025 | 309 425 € | 14 | 26 152 € |
| Q2 2025 | 146 519 € | 21 | 13 235 € |
| Q1 2025 | 45 481 € | 11 | 12 383 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 444 297 | 560 530 | 598 399 | 552 731 | 674 808 |
| Net profit | 59 486 | 23 383 | 26 875 | 32 090 | 33 278 |
| Retained earnings | 112 098 | 171 584 | 194 967 | 221 843 | 253 933 |
| Total assets | 341 592 | 333 562 | 354 539 | 402 774 | 505 523 |
| Total liabilities | 167 196 | 135 783 | 129 885 | 146 029 | 215 500 |
| Total equity | 174 396 | 197 779 | 224 654 | 256 745 | 290 023 |
| Employees | 12 | 13 | 13 | 12 | 11 |
| Average gross salary (monthly) | 668 | 846 | 948 | 997 | 1349 |
| Calculated dividend | 6500 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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State aid and grants
6 recordsState aid and de minimis aid in total 11 386 € (2020–2025). Largest grantors: Ettevõtluse ja Innovatsiooni Sihtasutus (10 931 €), Riigi Tugiteenuste Keskus (262 €), MTÜ Maakondlikud Arenduskeskused (193 €).
Show all aid records (6)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| MTÜ Maakondlikud Arenduskeskused | Muu | 99 € | 01.10.2025 |
| Ettevõtluse ja Innovatsiooni Sihtasutus | Muu | 1000 € | 29.11.2024 |
| MTÜ Maakondlikud Arenduskeskused | Muu | 94 € | 28.09.2024 |
| Riigi Tugiteenuste Keskus | Muu | 131 € | 24.04.2024 |
| Riigi Tugiteenuste Keskus | Muu | 131 € | 24.04.2024 |
| Ettevõtluse ja Innovatsiooni Sihtasutus | Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi" | 9931 € | 29.05.2020 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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