Financial Statements · Financial Reporting
Silver Management OÜ
Official identifier 14977543Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 183,017 |
| Balance sheet | Cash and cash equivalents | 56,880 |
| Balance sheet | Current assets | 164,134 |
| Balance sheet | Current liabilities | 33,732 |
| Balance sheet | Equity | 149,285 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,883 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,053 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,679 |
| Income statement scheme 1 | Labour costs | -1,263 |
| Income statement scheme 1 | Revenue | 171,711 |
| Income statement scheme 1 | Annual period profit / loss | 107,732 |
| Income statement scheme 1 | Operating profit (loss) | 155,277 |
| Income statement scheme 1 | Profit (loss) before income tax | 162,492 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,053 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,263 |
Linked company
Company: Silver Management OÜ