Name
OÜ silkal
Registry code
14101845
VAT number
EE101902955
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.08.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
43999 - Other specialised construction activities 77321 - Rental and leasing of construction and civil engineering machinery and equipment 49411 - Freight transport by road 52299 - Other supporting and auxiliary transport services
522 526 €
-60 105 €
-12%
1 219 €
(estimate is approximate)
307 578 €
8
Submitted
No tax arrears
-20%
-14%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kalle Kalvik 05.06.1977 (47) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| Silver Aug 17.04.1976 (48) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| 2019 15.06.2020 | 2020 06.05.2021 | 2021 06.04.2022 | 2022 24.04.2023 | 2023 24.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 379 319 € | 333 779 € | 936 121 € | 1 087 321 € | 522 526 € |
| Net profit (loss) for the period | 109 138 € | -4 041 € | 14 804 € | 4 125 € | -60 105 € |
| Profit Margin | 29% | -1% | 2% | 0% | -12% |
| Current Assets | 83 048 € | 118 417 € | 145 199 € | 126 346 € | 135 873 € |
| Fixed Assets | 297 641 € | 270 013 € | 403 855 € | 344 149 € | 290 865 € |
| Total Assets | 380 689 € | 388 430 € | 549 054 € | 470 495 € | 426 738 € |
| Current Liabilities | 17 794 € | 29 576 € | 111 951 € | 51 549 € | 78 321 € |
| Non Current Liabilities | - | - | 63 445 € | 51 263 € | 40 839 € |
| Total Liabilities | - | - | 175 396 € | 102 812 € | 119 160 € |
| Share Capital | - | - | - | - | - |
| Equity | 362 895 € | 358 854 € | 373 658 € | 367 683 € | 307 578 € |
| Employees | 7 | 6 | 8 | 8 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 10 370.83 € | 19 750.85 € | 20 905.19 € | 12 |
| 2023 Q4 | 23 085.68 € | 9 367.11 € | 9 780.44 € | 12 |
| 2023 Q3 | 55 054.8 € | 16 320.32 € | 14 935.28 € | 10 |
| 2023 Q2 | 108 000.57 € | 7 437.83 € | 12 867.96 € | 10 |
| 2023 Q1 | 166 793.22 € | 15 779.96 € | 16 454.25 € | 11 |
| 2022 Q4 | 314 927.42 € | 23 331.65 € | 24 600.79 € | 11 |
| 2022 Q3 | 257 897.34 € | 21 512.7 € | 22 804.14 € | 10 |
| 2022 Q2 | 279 155.03 € | 26 753.86 € | 28 615.45 € | 15 |
| 2022 Q1 | 371 559.64 € | 18 441.56 € | 19 803.99 € | 19 |
| 2021 Q4 | 344 583.95 € | 27 599.92 € | 30 083.21 € | 18 |
| 2021 Q3 | 300 441.46 € | 11 917.25 € | 21 071.76 € | 18 |
| 2021 Q2 | 535 864.64 € | 16 394.35 € | 14 243.4 € | 10 |
| 2021 Q1 | 519 207.1 € | 49 957.26 € | 5 402.15 € | 13 |
| 2020 Q4 | 81 352.21 € | 6 923.05 € | 7 830.69 € | 6 |
| 2020 Q3 | 110 996.88 € | 9 633.79 € | 8 339.22 € | 6 |
| 2020 Q2 | 20 561 € | 3 940.09 € | 4 018.88 € | 6 |
| 2020 Q1 | 79 192 € | 9 863.84 € | 9 778.25 € | 2 |
