Osaühing Silverblue

11253081

General info

Name

Osaühing Silverblue

Registry code

11253081

VAT number

EE101056490

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

09.05.2006 (18)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

49411 - Freight transport by road

Revenue

317 250 €

Profit

59 509 €

Profit margin

19%

Gross salary

1 072 €

(estimate is approximate)

Equity

175 637 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

34%

Return on assets

16%

Related parties

Owner Representative Beneficial owner Roles

Toomas Vahtra

28.01.1964 (60)

50% - 1 278.00 EUR Board member Direct ownership

Arne Kask

13.08.1975 (49)

50% - 1 278.00 EUR - Direct ownership

Financial info

2019
26.06.2020
2020
28.06.2021
2021
30.06.2022
2022
28.06.2023
2023
18.06.2024
Total Revenue 233 960 € 201 770 € 220 793 € 322 650 € 317 250 €
Net profit (loss) for the period -11 174 € 11 710 € 7 256 € 5 429 € 59 509 €
Profit Margin -5% 6% 3% 2% 19%
Current Assets 67 884 € 82 068 € 51 786 € 73 889 € 89 594 €
Fixed Assets 191 928 € 162 109 € 165 726 € 135 481 € 290 269 €
Total Assets 259 812 € 244 177 € 217 512 € 209 370 € 379 863 €
Current Liabilities 86 908 € 99 460 € 55 117 € 67 311 € 53 256 €
Non Current Liabilities 81 171 € 41 274 € 51 696 € 25 931 € 150 970 €
Total Liabilities 168 079 € 140 734 € 106 813 € 93 242 € 204 226 €
Share Capital - - - - -
Equity 91 733 € 103 443 € 110 699 € 116 128 € 175 637 €
Employees 4 2 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 88 028.99 € - 3 790.96 € 2
2023 Q4 86 886.25 € - 3 662.68 € 2
2023 Q3 106 824.62 € - 4 192.91 € 2
2023 Q2 91 105.38 € 2 388.7 € 2 396.07 € 2
2023 Q1 79 065.14 € 2 618.47 € 2 641.05 € 2
2022 Q4 78 109.12 € 4 165.93 € 4 254.8 € 2
2022 Q3 80 208.88 € 1 976.08 € 1 975.69 € 2
2022 Q2 80 869.67 € 2 126.59 € 2 133.06 € 2
2022 Q1 88 691.43 € 2 242.18 € 2 253.69 € 2
2021 Q4 56 274.01 € 1 352.09 € 1 318.72 € 2
2021 Q3 47 089.79 € 1 790.08 € 1 833.51 € 2
2021 Q2 38 673.9 € 3 500.03 € 3 622.9 € 2
2021 Q1 44 769.23 € 3 737.5 € 3 876.55 € 2
2020 Q4 34 949.59 € 1 953.9 € 2 013.06 € 2
2020 Q3 51 996.98 € 2 971.39 € 3 070.24 € 2
2020 Q2 37 390.38 € 3 634.71 € 3 554.35 € 3
2020 Q1 29 832.85 € 2 316.13 € 5 554.26 € 3