SPS INVESTEERINGUTE OÜ

11681517

Company info

SPS INVESTEERINGUTE OÜ

11681517

Nr.1 Koristusfirma | Äripindade koristus | SPS Grupphttp://WWW.SPSGRUPP.EENr.1 Koristusfirma | Äripindade koristus | SPS Grupp

SPS Grupp on usaldusväärne koristusfirma Harjumaal. Oleme spetsialiseerunud äripindade koristusele. Hinnapakkumine 24h jooksul.

General info

Name

SPS INVESTEERINGUTE OÜ

Registry code

11681517

VAT number

EE102268520

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

03.07.2009 (16)

Financial year

01.01-31.12

Capital

15 595.00 €

Activity

81211 - General cleaning of buildings 68201 - Rental and operating of own or leased real estate

Revenue

77 152 €

Profit

63 500 €

Profit margin

82%

Gross salary

-

Equity

2 343 323 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

3%

Return on assets

3%

Related parties

Owner Representative Beneficial owner

SPS Grupp OÜ

11394806

22% - 3 431.00 EUR - -

Silver Bakhoff

78% - 12 164.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

SPS Grupp OÜ

11394806

50% - 1 278.00 EUR - -

Financial info

2019
31.12.2020
2020
09.09.2021
2021
28.07.2022
2022
01.08.2023
2023
14.06.2024
2024
25.06.2025
Total Revenue 49 600 € 10 800 € 540 040 € 236 119 € 304 340 € 77 152 €
Net profit (loss) for the period 21 975 € 22 958 € 70 482 € 177 327 € 361 366 € 63 500 €
Profit Margin 44% 213% 13% 75% 119% 82%
Current Assets 521 963 € 571 042 € 794 835 € 822 244 € 1 615 944 € 2 138 052 €
Fixed Assets 223 010 € 221 895 € 660 287 € 786 112 € 217 071 € 215 463 €
Total Assets 744 973 € 792 937 € 1 455 122 € 1 608 356 € 1 833 015 € 2 353 515 €
Current Liabilities 65 560 € 90 566 € 123 002 € 98 909 € 37 202 € 10 192 €
Non Current Liabilities - - - - - -
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity 679 413 € 702 371 € 1 332 120 € 1 509 447 € 1 795 813 € 2 343 323 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 65 685 € 16 568 € 841 € -
2025 Q3 150 719 € 31 088 € 0 € -
2025 Q2 1 128 € - - -
2025 Q1 1 853 € 830 € 376 € -
2024 Q4 1 146 € 270 € 0 € -
2024 Q3 51 047 € 8 491 € 376 € -
2024 Q2 200 € 675 € 376 € -
2024 Q1 154 340 € 29 943 € 0 € -
2023 Q4 0 € 14 304 € 2 021 € -
2023 Q3 100 000 € 14 865 € 2 € -
2023 Q2 50 000 € 8 015 € 0 € -
2023 Q1 71 000 € 13 834 € 0 € -
2022 Q4 165 000 € 28 517 € 0 € -
2022 Q3 0 € 115 € 0 € -
2022 Q2 0 € 9 210 € 0 € -
2022 Q1 181 674 € 32 201 € 0 € -