Spring Capital OÜ
RegisteredKey figures
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2024/25Summary: Spring Capital OÜ
What kind of company is it?
Spring Capital OÜ (registry code 11471582) is a private limited company (OÜ). The company was entered in the Commercial Register in 2008 and has been registered for 18 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is business and other management consultancy (EMTAK 70201). The company is registered for VAT (VAT number EE101228862).
How is the company doing financially?
Revenue in financial year 2024/25 was 26 738 €, down 23,7% on the previous year (35 033 €). From 2019/20 to 2024/25, revenue declined by an average of 9,1% per year. This is the company's lowest revenue among the published years (2019/20–2024/25). Net profit for financial year 2024/25 was 1 159 145 € (4335% of revenue). The company was profitable in 2 of the 6 published financial years. In financial year 2024/25 the company had 1 employees (0 a year earlier). Revenue per employee was 26 738 €. At the end of financial year 2024/25, total assets were 3 605 699 € and equity 1 538 267 € (42,7% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 4598 €, down 33,1% on the same quarter a year earlier. Labour taxes paid in the quarter: 1276 €.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is POLARIS INVEST OÜ.
What should you look out for?
The annual report for financial year 2025 has not been filed on time.
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 2024/25) was filed on 30.12.2025. 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 | 4598 € | — | 1276 € |
| Q2 2026 | 4929 € | — | 1276 € |
| Q1 2026 | 7730 € | — | 1299 € |
| Q4 2025 | 7879 € | — | 1346 € |
| Q3 2025 | 6872 € | — | 1346 € |
| Q2 2025 | 7703 € | — | 449 € |
| Q1 2025 | 93 056 € | — | — |
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 statements2020–2024
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Sales revenue | 36 057 | 33 256 | 31 869 | 35 033 | 26 738 |
| Net profit | −685 913 | −228 530 | −733 911 | 260 303 | 1 159 145 |
| Retained earnings | 1 092 411 | 406 498 | 849 079 | 115 168 | 375 471 |
| Total assets | 8 162 761 | 8 295 379 | 6 091 729 | 6 017 034 | 3 605 699 |
| Total liabilities | 7 752 612 | 8 113 760 | 5 972 910 | 5 637 912 | 2 067 432 |
| Total equity | 410 149 | 181 619 | 118 819 | 379 122 | 1 538 267 |
| Employees | 0 | 0 | 0 | 0 | 1 |
| Calculated dividend | 521 200 | 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 obligations1 issue7 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.