Financial Statements · Financial Reporting
Silverium OÜ
Official identifier 12229162Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 146,223 |
| Bilanss, detailne | Cash and cash equivalents | 102,148 |
| Bilanss, detailne | Current assets | 103,898 |
| Bilanss, detailne | Current liabilities | 2,402 |
| Bilanss, detailne | Equity | 143,821 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 42,325 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 20,734 |
| Income statement scheme 2 | Revenue | 417,506 |
| Income statement scheme 2 | Annual period profit / loss | 120,587 |
| Income statement scheme 2 | Operating profit (loss) | 127,800 |
| Income statement scheme 2 | Profit (loss) before income tax | 127,807 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,734 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,830 |
Linked company
Company: Silverium OÜ