Name
Silvertec OÜ
Registry code
12450949
VAT number
EE101648277
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.04.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
7732 - Rental and leasing of construction and civil engineering machinery and equipment
40 787 €
-75 857 €
-186%
-
326 279 €
0
Submitted
No tax arrears
-23%
-9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aare Kirsme 08.11.1975 (49) | 100% - 2 500.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kindluse Kodud OÜ 16060659 | 50% - 1 250.00 EUR | - | - | Founder |
| 2019 25.10.2021 | 2020 21.09.2022 | 2021 12.02.2023 | 2022 10.06.2023 | 2023 28.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 581 945 € | 3 106 379 € | 306 836 € | 68 282 € | 40 787 € |
| Net profit (loss) for the period | 57 855 € | -134 688 € | 22 514 € | -40 852 € | -75 857 € |
| Profit Margin | 2% | -4% | 7% | -60% | -186% |
| Current Assets | 387 925 € | 257 342 € | 374 789 € | 377 151 € | 411 627 € |
| Fixed Assets | 1 634 150 € | 989 966 € | 645 757 € | 572 228 € | 427 568 € |
| Total Assets | 2 022 075 € | 1 247 308 € | 1 020 546 € | 949 379 € | 839 195 € |
| Current Liabilities | 295 247 € | 54 284 € | 59 843 € | 46 204 € | 26 413 € |
| Non Current Liabilities | 1 171 666 € | 772 550 € | 517 715 € | 501 039 € | 486 503 € |
| Total Liabilities | 1 466 913 € | 826 834 € | 577 558 € | 547 243 € | 512 916 € |
| Share Capital | - | - | - | - | - |
| Equity | 555 162 € | 420 474 € | 442 988 € | 402 136 € | 326 279 € |
| Employees | 2 | 1 | 1 | 1 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 39 308.16 € | 6 735.54 € | - | - |
| 2023 Q4 | 10 600.84 € | 1 857.3 € | - | - |
| 2023 Q3 | 10 389.17 € | 1 245.21 € | - | - |
| 2023 Q2 | 11 703.42 € | 1 550.55 € | - | - |
| 2023 Q1 | 10 100 € | 1 051.97 € | - | - |
| 2022 Q4 | 11 250 € | 962.4 € | - | - |
| 2022 Q3 | 16 200.28 € | 2 613.7 € | - | - |
| 2022 Q2 | 45 250.67 € | 3 655.32 € | 562.02 € | - |
| 2022 Q1 | 9 414.22 € | 1 965.65 € | 1 686.06 € | - |
| 2021 Q4 | 41 310.97 € | 2 688.81 € | 1 686.06 € | 1 |
| 2021 Q3 | 34 197.42 € | 3 054.74 € | 1 686.06 € | 1 |
| 2021 Q2 | 105 033.67 € | 2 078.08 € | 1 686.06 € | 1 |
| 2021 Q1 | 101 852.4 € | 1 614.53 € | 1 686.06 € | 1 |
| 2020 Q4 | 1 125 349.58 € | 145 927.91 € | 1 686.06 € | 1 |
| 2020 Q3 | 602 646.62 € | 31 359.12 € | 1 686.06 € | 1 |
| 2020 Q2 | 589 871.82 € | 81 314.96 € | 1 686.06 € | 1 |
| 2020 Q1 | 1 118 862.75 € | 97 164.14 € | 1 686.06 € | 1 |
