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Silverium OÜ

Legal form:

Private limited company

Registry code:

12229162

VAT no.:

EE101518132

Fiscal-year period:

01.01 - 31.12

Established:

01.02.2012 (14)

Capital:

2 500 EUR

Address:

Punane tn 15-85, Lasnamäe linnaosa, Tallinn, Harju maakond, 13620

Status:

Registered

Contacts

Email:

silveriuminfo@gmail.com

Phone:

+372 58803472

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of metal structures
Manufacture of metal structures and parts of structures
25119 - Manufacture of other metal structures and parts

VAT liability

	Start	End
EE101518132	27.02.2012

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	19.06.2025	Valid
2023	01.01.2023 - 31.12.2023	12.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.03.2023	Valid
2021	01.01.2021 - 31.12.2021	29.03.2022	Valid
2020	01.01.2020 - 31.12.2020	08.03.2021	Valid
2019	01.01.2019 - 31.12.2019	28.04.2020	Valid
2018	01.01.2018 - 31.12.2018	08.04.2019	Valid
2017	01.01.2017 - 31.12.2017	07.05.2018	Valid
2016	01.01.2016 - 31.12.2016	05.04.2017	Valid
2015	01.01.2015 - 31.12.2015	07.03.2016	Valid
2014	01.01.2014 - 31.12.2014	21.05.2015	Valid
2013	01.01.2013 - 31.12.2013	19.05.2014	Valid
2012	01.02.2012 - 31.12.2012	14.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.11.2025	25.11.2025	5 days overdue
VAT return	22.09.2025	24.09.2025	2 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	8 708 €	750 €	105 222 €30.9%	1
Kokku 2026:	8 708 €	750 €	105 222 €
2025 Q4	10 089 €	750 €	80 413 €5.0%	1
2025 Q3	10 723 €	750 €	84 651 €28.9%	1
2025 Q2	14 853 €	750 €	119 108 €31.8%	1
2025 Q1	14 516 €	737 €	90 347 €42.7%	1
Kokku 2025:	50 181 €	2 987 €	374 519 €19.0%
2024 Q4	17 904 €	1 463 €	157 537 €74.5%	1
2024 Q3	6 620 €	1 463 €	90 293 €34.8%	1
2024 Q2	8 478 €	1 463 €	138 469 €82.4%	1
2024 Q1	6 543 €	710 €	75 919 €1.6%	1
Kokku 2024:	39 545 €	5 099 €	462 218 €1.2%
2023 Q4	7 354 €	710 €	74 698 €38.7%	1
2023 Q3	23 729 €	2 042 €	121 904 €35.8%	1
2023 Q2	16 843 €	1 156 €	189 845 €170.3%	1
2023 Q1	4 842 €	705 €	70 244 €4.8%	1
Kokku 2023:	52 767 €	4 613 €	456 691 €42.8%
2022 Q4	7 695 €	705 €	73 749 €48.0%	1
2022 Q3	21 606 €	879 €	141 883 €184.5%	1
2022 Q2	5 367 €	1 457 €	49 867 €8.2%	1
2022 Q1	5 000 €	705 €	54 346 €1.3%	1
Kokku 2022:	39 669 €	3 746 €	319 845 €41.7%
2021 Q4	7 191 €	705 €	55 075 €39.7%	1
2021 Q3	10 327 €	860 €	91 325 €123.8%	1
2021 Q2	2 019 €	705 €	40 800 €6.1%	1
2021 Q1	5 487 €	930 €	38 450 €13.0%	1
Kokku 2021:	25 023 €	3 200 €	225 649 €30.9%
2020 Q4	1 324 €	705 €	34 023 €10.2%	1
2020 Q3	3 859 €	705 €	37 870 €5.8%	1
2020 Q2	3 650 €	986 €	40 191 €33.3%	1
2020 Q1	6 580 €	705 €	60 291 €421.8%	1
Kokku 2020:	15 413 €	3 101 €	172 375 €102.8%
2019 Q4	1 398 €	734 €	11 555 €55.6%	1
2019 Q3	2 497 €	676 €	26 043 €12.0%	1
2019 Q2	4 584 €	705 €	29 581 €66.1%	1
2019 Q1	3 778 €	870 €	17 808 €43.0%	1
Kokku 2019:	12 257 €	2 985 €	84 987 €35.3%
2018 Q4	3 526 €	528 €	31 250 €8.8%	1
2018 Q3	982 €	543 €	28 733 €29.1%	1
2018 Q2	4 074 €	234 €	40 549 €31.9%	1
2018 Q1	4 204 €	164 €	30 744 €9.0%	1
Kokku 2018:	12 786 €	1 469 €	131 276 €33.9%
2017 Q4	1 971 €	211 €	28 204 €32.5%	1
2017 Q3	2 841 €	317 €	41 763 €139.2%	1
2017 Q2	1 672 €	0 €	17 457 €64.8%	0
2017 Q1	2 645 €	774 €	10 592 €54.8%	1
Kokku 2017:	9 129 €	1 302 €	98 016 €85.1%
2016 Q4	3 276 €	402 €	23 429 €	1
2016 Q3	1 686 €	0 €	0 €	1
2016 Q2	2 238 €	0 €	0 €100.0%	1
2016 Q1	902 €	506 €	29 510 €11.1%	1
Kokku 2016:	8 102 €	908 €	52 939 €79.7%
2015 Q4	3 393 €	2 727 €	33 202 €31.3%	1
2015 Q3	15 649 €	3 969 €	48 338 €43.4%	1
2015 Q2	16 894 €	7 010 €	85 365 €9.3%	1
2015 Q1	13 874 €	7 726 €	94 087 €	1
Kokku 2015:	49 810 €	21 432 €	260 992 €

Revenue by industry

	2022	2023	2024
Manufacture of other metal structures and parts	310 368 €	417 506 €	449 065 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Vitali Mostovitš	37403XXXXXX	11.03.1974 (52)	Board member	07.05.2012	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Vitali Mostovitš	37403XXXXXX	11.03.1974 (52)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Vitali Mostovitš	37403XXXXXX	11.03.1974 (52)	Founder	27.01.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vitali Mostovitš	37403XXXXXX	11.03.1974 (52)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

105 222 €

Monthly average

35 074 €

Per employee

35 074 €

Equity ratio

1 402,96%

Labour taxes

Turnover ratio

0,71%

Tax ratio

8,61%

Monthly average

250 €

Per employee

250 €

State taxes

Monthly average

2 903 €

Turnover ratio

8,28%

Estimated salary

Gross salary

663 €

Net salary

637 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	200 564 €93.0%	103 898 €244.4%	30 170 €28.7%	42 341 €9.5%	46 772 €4.9%	44 567 €
Non-current assets	41 821 €1.2%	42 325 €30.6%	32 407 €1.4%	32 875 €404.5%	6 516 €9.0%	5 980 €
Total assets	242 385 €65.8%	146 223 €133.7%	62 577 €16.8%	75 216 €41.1%	53 288 €5.4%	50 547 €
Short-term liabilities	21 560 €797.6%	2 402 €54.4%	1 556 €51.7%	3 221 €224.7%	992 €62.2%	2 622 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	21 560 €797.6%	2 402 €54.4%	1 556 €51.7%	3 221 €224.7%	992 €62.2%	2 622 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	109 063 €426.0%	20 734 €12.0%	23 568 €0.7%	23 414 €43.1%	41 143 €16.5%	35 325 €
Net profit	109 262 €9.4%	120 587 €245.0%	34 953 €24.1%	46 081 €432.5%	8 653 €14.3%	10 100 €
Equity	220 825 €53.5%	143 821 €135.7%	61 021 €15.2%	71 995 €37.7%	52 296 €9.1%	47 925 €
Turnover	449 065 €7.6%	417 506 €34.5%	310 368 €39.4%	222 666 €52.1%	146 379 €65.2%	88 618 €
Profit margin	24.33%15.8%	28.88%156.5%	11.26%45.6%	20.70%250.1%	5.91%48.1%	11.40%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	M.R	RM.G	YC.T	13.1	47.1
Quick ratio	S.U	EM.N	SO.K	13.1	47.1
Cash ratio	F.H	YG.E	RI.D	12.1	44.0
Efficiency
Days sales outstanding (dso)	TT.G	W.P	Q.R	3.9	8.3
Asset turnover	P.G	N.M	K.P	3.5	2.8
Structure
Debt ratio	R.H	G.J	O.T	0.0	0.0
Profitability
Operating margin	UD.I%	VT.Y%	TT.E%	23.4%	6.4%
Net profit margin	IQ.N%	JV.I%	BB.P%	20.7%	5.9%
Return on assets (roa)	VR.H%	UPP.T%	VE.I%	71.7%	16.7%
Return on equity (roe)	GP.K%	YH.M%	TA.O%	64.0%	16.5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10165010 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10165010 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10165010 / 4	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 10165010 / 3	14.09.2016	Entry - Amendment entry	Entered into force (14.09.2016)
Ä 10165010 / 2	07.05.2012	Entry - Amendment entry	Entered into force (07.05.2012)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Instituudi tee 6/5, Harku alevik, Harku vald, Harju maakond	50 m²	Residential land 100%
Instituudi tee 6/7, Harku alevik, Harku vald, Harju maakond	51 m²	Residential land 100%
Instituudi tee 6/8, Harku alevik, Harku vald, Harju maakond	51 m²	Residential land 100%

Silverium OÜ

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Regulations

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Real estate

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No public transactions found

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No domains found

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No enforcement proceedings found

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No payment orders found