Name
Silverium OÜ
Registry code
12229162
VAT number
EE101518132
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.02.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
25119 - Manufacture of other metal structures and parts of structures
417 506 €
120 587 €
29%
-
143 821 €
1
Submitted
No tax arrears
84%
82%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Vitali Mostovitš 11.03.1974 (50) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 28.04.2020 | 2020 08.03.2021 | 2021 29.03.2022 | 2022 27.03.2023 | 2023 12.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 88 618 € | 146 379 € | 222 666 € | 310 368 € | 417 506 € |
| Net profit (loss) for the period | 10 100 € | 8 653 € | 46 081 € | 34 953 € | 120 587 € |
| Profit Margin | 11% | 6% | 21% | 11% | 29% |
| Current Assets | 44 567 € | 46 772 € | 42 341 € | 30 170 € | 103 898 € |
| Fixed Assets | 5 980 € | 6 516 € | 32 875 € | 32 407 € | 42 325 € |
| Total Assets | 50 547 € | 53 288 € | 75 216 € | 62 577 € | 146 223 € |
| Current Liabilities | 2 622 € | 992 € | 3 221 € | 1 556 € | 2 402 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 47 925 € | 52 296 € | 71 995 € | 61 021 € | 143 821 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 75 919.09 € | 6 543.19 € | 710.1 € | 1 |
| 2023 Q4 | 74 698.05 € | 7 353.75 € | 710.1 € | 1 |
| 2023 Q3 | 121 904.05 € | 23 728.97 € | 2 041.97 € | 1 |
| 2023 Q2 | 189 845.25 € | 16 842.78 € | 1 156.28 € | 1 |
| 2023 Q1 | 70 243.5 € | 4 841.59 € | 704.67 € | 1 |
| 2022 Q4 | 73 749.3 € | 7 695.23 € | 704.67 € | 1 |
| 2022 Q3 | 141 882.8 € | 21 606.4 € | 879.09 € | 1 |
| 2022 Q2 | 49 867 € | 5 367.13 € | 1 457.36 € | 1 |
| 2022 Q1 | 54 346.1 € | 5 000.12 € | 704.67 € | 1 |
| 2021 Q4 | 55 074.55 € | 7 190.61 € | 704.67 € | 1 |
| 2021 Q3 | 91 324.5 € | 10 327.18 € | 860.4 € | 1 |
| 2021 Q2 | 40 800 € | 2 018.67 € | 704.67 € | 1 |
| 2021 Q1 | 38 449.8 € | 5 486.93 € | 930.48 € | 1 |
| 2020 Q4 | 34 022.6 € | 1 323.79 € | 704.67 € | 1 |
| 2020 Q3 | 37 869.8 € | 3 859.2 € | 704.67 € | 1 |
| 2020 Q2 | 40 191.25 € | 3 650.33 € | 986.3 € | 1 |
| 2020 Q1 | 60 291.4 € | 6 579.82 € | 704.67 € | 1 |
