NPM Silmet OÜ

10294959

General info

Name

NPM Silmet OÜ

Registry code

10294959

VAT number

EE100170526

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

03.11.1997 (26)

Financial year

01.01-31.12

Capital

11 566 946.00 €

Activity

20131 - Manufacture of other inorganic basic chemicals

Revenue

66 433 412 €

Profit

-16 648 669 €

Profit margin

-25%

Gross salary

-

Equity

14 853 838 €

Employees

403

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-112%

Return on assets

-30%

Related parties

Owner Representative Beneficial owner Roles

Raivo Vasnu

30.06.1970 (54)

- Board member -

Aktsiaselts SILMET GRUPP

10228997

- - - Founder

Financial info

2019
07.07.2020
2020
30.06.2021
2021
05.07.2022
2022
26.06.2023
2023
27.06.2024
Total Revenue 56 976 268 € 45 369 884 € 69 415 144 € 93 888 090 € 66 433 412 €
Net profit (loss) for the period -2 080 025 € -6 902 004 € 6 200 105 € 1 974 713 € -16 648 669 €
Profit Margin -4% -15% 9% 2% -25%
Current Assets 36 910 098 € 37 073 799 € 45 941 629 € 54 826 311 € 40 947 256 €
Fixed Assets 20 830 431 € 17 947 781 € 16 713 039 € 16 068 222 € 14 114 297 €
Total Assets 57 740 529 € 55 021 580 € 62 654 668 € 70 894 533 € 55 061 553 €
Current Liabilities 7 001 888 € 11 636 235 € 15 733 679 € 16 210 567 € 22 709 473 €
Non Current Liabilities 508 948 € 57 656 € 17 393 195 € 23 181 459 € 17 498 242 €
Total Liabilities 7 510 836 € 11 693 891 € 33 126 874 € 39 392 026 € 40 207 715 €
Share Capital - - - - -
Equity 50 229 693 € 43 327 689 € 29 527 794 € 31 502 507 € 14 853 838 €
Employees 428 427 412 428 403

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 10 949 328.95 € 1 179 852.83 € 1 216 178.88 € 354
2023 Q4 16 066 598.42 € 1 005 001.93 € 1 039 464.35 € 389
2023 Q3 16 640 669.42 € 1 041 669.18 € 1 077 985.7 € 409
2023 Q2 17 624 036.12 € 1 269 183.66 € 1 274 678.48 € 404
2023 Q1 24 271 452.71 € 772 263.86 € 999 427.99 € 398
2022 Q4 21 179 324.91 € 336 145.07 € 913 761.32 € 429
2022 Q3 29 642 048.99 € 583 600.13 € 957 205.25 € 428
2022 Q2 29 137 523 € 1 077 824.89 € 1 116 573.5 € 431
2022 Q1 22 694 611.45 € 214 173.08 € 805 780.09 € 432
2021 Q4 19 351 132.59 € 729 977.94 € 757 328.85 € 416
2021 Q3 17 268 524.33 € 734 508.19 € 785 075.18 € 412
2021 Q2 19 482 406.36 € 915 874.71 € 951 505 € 410
2021 Q1 16 572 901.77 € 730 305.3 € 767 978.53 € 418
2020 Q4 13 388 147.45 € 650 953.33 € 690 504.08 € 420
2020 Q3 10 906 447.64 € 652 596 € 691 753.98 € 426
2020 Q2 13 190 039.05 € 815 492.96 € 858 130.27 € 430
2020 Q1 14 873 859.16 € 753 513.61 € 784 873.59 € 434