Spring River OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 23 311 € | — | 1360 € |
| Q2 2026 | 24 105 € | — | 1328 € |
| Q1 2026 | 20 706 € | — | 1299 € |
| Q4 2025 | 15 104 € | — | 1121 € |
| Q3 2025 | 21 522 € | — | 1348 € |
| Q2 2025 | 22 315 € | — | 1282 € |
| Q1 2025 | 10 013 € | — | 1259 € |
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.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 68 228 | 70 244 | 67 253 | 70 267 | 73 716 | 52 923 | 55 709 |
| Total non-current assets | 390 | 390 | 390 | 390 | 390 | 390 | 390 |
| Total assets | 68 618 | 70 634 | 67 643 | 70 657 | 74 106 | 53 313 | 56 099 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2173 | 1982 | 886 | 764 | 5821 | 3069 | 4297 |
| Non-current liabilities | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 |
| Total liabilities | 11 173 | 10 982 | 9886 | 9764 | 14 821 | 12 069 | 13 297 |
| Share capital | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 |
| Retained earnings of previous periods | −13 214 | −17 055 | −14 848 | −16 743 | −13 607 | −15 215 | −8256 |
| Profit for the year | −3841 | 2207 | −1895 | 3136 | −1608 | 6959 | 1558 |
| Reserves and other equity | 66 500 | 66 500 | 66 500 | 66 500 | 66 500 | 41 500 | 41 500 |
| Total equity | 57 445 | 59 652 | 57 757 | 60 893 | 59 285 | 41 244 | 42 802 |
| Income statement | |||||||
| Sales revenue | 27 761 | 28 978 | 39 414 | 42 739 | 73 113 | 81 770 | 81 330 |
| Operating profit | −3841 | 2228 | −1885 | 3160 | −1587 | 6609 | 1797 |
| Profit before income tax | −3841 | 2207 | −1895 | 3136 | −1608 | 6959 | 1558 |
| Profit for the reporting year | −3841 | 2207 | −1895 | 3136 | −1608 | 6959 | 1558 |
| Labour costs | 6667 | 2978 | 4437 | 4787 | 9359 | 12 607 | 12 052 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Spring River OÜ
Overview
Spring River OÜ (registry code 12055472) is a private limited company (OÜ). The company was entered in the Commercial Register in 2011 and has been registered for 15 years. Registered location: Lasnamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is puhastusvahendite hulgimüük (EMTAK 46442). The company is registered for VAT (VAT number EE101440064).
Financial results
Revenue in financial year 2025 was 81 330 €, down 0,5% on the previous year (81 770 €). From 2019 to 2025, revenue grew by an average of 19,6% per year. Net profit for financial year 2025 was 1558 € (1,9% of revenue). The company was profitable in 4 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 56 099 € and equity 42 802 € (76,3% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 23 311 €, up 8,3% on the same quarter a year earlier. Labour taxes paid in the quarter: 1360 €.
Management and owners
The management board has 2 members. According to the register, the company has 3 owners. The largest stake (50%) is held by a private individual.
Data sources and freshness
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 18.06.2026. 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.