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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

Spring Design OÜ

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
-11,2%
YoY revenue (2023 vs 2024)YoY revenue
-29,8%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number11505364
Founded16/05/2008
AddressKopli Tn 8-17, Põhja-Tallinna Linnaosa, Tallinn, Harju Maakond, Tallinn, Harju Maakond, 10412

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date16/05/2008
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2556

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

16/05/2008

Company incorporated

Incorporation date: 2008-05-16

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Mats Leis

Person with significant control

Appointed: 04/09/2018

—

Ownership Timeline (1 changes)

04/09/2018

Appointed Mats Leis (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Kopli Tn 8-17

Põhja-Tallinna Linnaosa, Tallinn, Harju Maakond

Tallinn

Harju Maakond

10412

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €32.0K

Key figures

Turnover

2019€32.046
2020€17.284
2021€11.461
2022€20.363
2023€20.329
2024€14.266

Revenue

2019€32.046
2020€17.284
2021€11.461
2022€20.363
2023€20.329
2024€14.266

Profit / (loss)

2019€2108
2020€1785
2021€-8952
2022€-102
2023€719
2024€-1599

Total assets

2019€15.613
2020€16.255
2021€6849
2022€7345
2023€8384
2024€10.411

Equity

2019€13.310
2020€14.557
2021€5605
2022€5503
2023€6212
2024€4613

Share Capital

2019€2556
2020€2556
2021€2556
2022€2556
2023€2556
2024€2556

Current Assets

2019€13.735
2020€15.315
2021€6249
2022€7045
2023€8384
2024€10.411

Admin expenses

2019€14.271
2020€11.488
2021€11.276
2022€12.401
2023€9299
2024€6387

Assets

2019€15.613
2020€16.255
2021€6849
2022€7345
2023€8384
2024€10.411

Average Number Of Employees In Full Time Equivalent Units

20192
20202
20211
20221
20231
20241

Cash And Cash Equivalents

2019€10.716
2020€13.305
2021€4155
2022€2982
2023€983
2024€1758

Current Liabilities

2019€2303
2020€1698
2021€1244
2022€1842
2023€2172
2024€5798

Depreciation And Impairment Loss Reversal

2019€-1253
2020€-938
2021€-340
2022€-300
2023€-300
2024€0

Employee Expense

2019€-14.271
2020€-11.488
2021€-11.276
2022€-12.401
2023€-9298
2024€-6747

Issued Capital

2019€2556
2020€2556
2021€2556
2022€2556
2023€2556
2024€2556

Labor Expense

2019€14.271
2020€11.488
2021€11.276
2022€12.401
2023€9299
2024€6387

Non Current Assets

2019€1878
2020€940
2021€600
2022€300
2023€0
2024€0

Retained Earnings Loss

2019€8390
2020€9960
2021€11.745
2022€2793
2023€2681
2024€3400

Total Annual Period Profit Loss

2019€2108
2020€1785
2021€-8952
2022€-102
2023€719
2024€-1599

Total Profit Loss

2019€4806
2020€-1127
2021€-8952
2022€-87
2023€758
2024€-1560

Total Profit Loss Before Tax

2019€4806
2020€1873
2021€-8952
2022€-102
2023€719
2024€-1599
Metric201920202021202220232024
Turnover€32.046€17.284€11.461€20.363€20.329€14.266
Revenue€32.046€17.284€11.461€20.363€20.329€14.266
Profit / (loss)€2108€1785€-8952€-102€719€-1599
Total assets€15.613€16.255€6849€7345€8384€10.411
Equity€13.310€14.557€5605€5503€6212€4613
Share Capital€2556€2556€2556€2556€2556€2556
Current Assets€13.735€15.315€6249€7045€8384€10.411
Admin expenses€14.271€11.488€11.276€12.401€9299€6387
Assets€15.613€16.255€6849€7345€8384€10.411
Average Number Of Employees In Full Time Equivalent Units221111
Cash And Cash Equivalents€10.716€13.305€4155€2982€983€1758
Current Liabilities€2303€1698€1244€1842€2172€5798
Depreciation And Impairment Loss Reversal€-1253€-938€-340€-300€-300€0
Employee Expense€-14.271€-11.488€-11.276€-12.401€-9298€-6747
Issued Capital€2556€2556€2556€2556€2556€2556
Labor Expense€14.271€11.488€11.276€12.401€9299€6387
Non Current Assets€1878€940€600€300€0€0
Retained Earnings Loss€8390€9960€11.745€2793€2681€3400
Total Annual Period Profit Loss€2108€1785€-8952€-102€719€-1599
Total Profit Loss€4806€-1127€-8952€-87€758€-1560
Total Profit Loss Before Tax€4806€1873€-8952€-102€719€-1599

Documenti

Document downloads are not available yet for French companies.

Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 07/07/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 28/06/2024

Muutmiskanne

02/09/2023

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Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 05/07/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 16/06/2022

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 09/06/2021

Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 11/05/2020

Muutmiskanne

12/02/2019

Muutmiskanne

16/09/2016

Showing 1–10 of 11

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEKEVIN JACKSON [email protected]JEAN-MARTIN SPENLE🇬🇧HELAL, Karim
1,8×
Liabilities to equity (2024)Liabilities to equity
1,26×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-322,4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
6,6%
Administrative expenses % of revenue (2019)
44,5%
Net margin (2020)
10,3%
Administrative expenses % of revenue (2020)
66,5%
Net margin (2021)
-78,1%
  1. –
  2. –
  3. –Spring Design OÜ
Administrative expenses % of revenue (2021)
98,4%
Net margin (2022)
-0,5%
Administrative expenses % of revenue (2022)
60,9%
Net margin (2023)
3,5%
Administrative expenses % of revenue (2023)
45,7%
Net margin (2024)
-11,2%
Administrative expenses % of revenue (2024)
44,8%

Growth

YoY revenue (2019 vs 2020)
-46,1%
YoY profit / (loss) (2019 vs 2020)
-15,3%
YoY total assets (2019 vs 2020)
+4,1%
YoY revenue (2020 vs 2021)
-33,7%
YoY profit / (loss) (2020 vs 2021)
-601,5%
YoY total assets (2020 vs 2021)
-57,9%
YoY revenue (2021 vs 2022)
+77,7%
YoY profit / (loss) (2021 vs 2022)
+98,9%
YoY total assets (2021 vs 2022)
+7,2%
YoY revenue (2022 vs 2023)
-0,2%
YoY profit / (loss) (2022 vs 2023)
+804,9%
YoY total assets (2022 vs 2023)
+14,1%
YoY revenue (2023 vs 2024)
-29,8%
YoY profit / (loss) (2023 vs 2024)
-322,4%
YoY total assets (2023 vs 2024)
+24,2%
CAGR revenue (2019–2024)
-14,9%
CAGR total assets (2019–2024)
-7,8%

Efficiency & returns

Asset turnover (2019)
2,05×
Return on assets (net) (2019)
13,5%
Asset turnover (2020)
1,06×
Return on assets (net) (2020)
11%
Asset turnover (2021)
1,67×
Return on assets (net) (2021)
-130,7%
Asset turnover (2022)
2,77×
Return on assets (net) (2022)
-1,4%
Asset turnover (2023)
2,42×
Return on assets (net) (2023)
8,6%
Asset turnover (2024)
1,37×
Return on assets (net) (2024)
-15,4%

Working capital & liquidity

Current ratio (2019)
5,96×
Current ratio (2020)
9,02×
Current ratio (2021)
5,02×
Current ratio (2022)
3,82×
Current ratio (2023)
3,86×
Current ratio (2024)
1,8×

Capital structure

Equity ratio (2019)
85,2%
Liabilities to total assets (2019)
14,8%
Liabilities to equity (2019)
0,17×
Equity ratio (2020)
89,6%
Liabilities to total assets (2020)
10,4%
Liabilities to equity (2020)
0,12×
Equity ratio (2021)
81,8%
Liabilities to total assets (2021)
18,2%
Liabilities to equity (2021)
0,22×
Equity ratio (2022)
74,9%
Liabilities to total assets (2022)
25,1%
Liabilities to equity (2022)
0,33×
Equity ratio (2023)
74,1%
Liabilities to total assets (2023)
25,9%
Liabilities to equity (2023)
0,35×
Equity ratio (2024)
44,3%
Liabilities to total assets (2024)
55,7%
Liabilities to equity (2024)
1,26×
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