SILBERNAGEL GRUPP OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	17.06.2026	Valid	PDF
2025	01.01.2025 – 31.12.2025	03.06.2026	Expired	PDF
2024	01.01.2024 – 31.12.2024	05.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.05.2024	Valid	PDF
2023	01.01.2023 – 31.12.2023	12.02.2024	Expired	PDF
2022	01.01.2022 – 31.12.2022	27.02.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	19.06.2022	Valid	PDF
2020	08.04.2020 – 31.12.2020	23.05.2022	Valid	PDF
2020	06.04.2020 – 31.12.2020	30.06.2021	Expired	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations4 Public transactions5 Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2022 Q1	-	-	0 €−100%	-
Total 2022:	0 €	0 €	0 €
2021 Q4	-	-	1 700 €−44,3%	-
2021 Q3	-	-	3 050 €	-
2021 Q2	-	-	0 €−100%	-
2021 Q1	-	-	1 500 €−58,9%	-
Total 2021:	0 €	0 €	6 250 €
2020 Q4	-	-	3 650 €	-
2020 Q3	-	-	0 €	-
2020 Q2	-	-	0 €	-
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	0 €	3 650 €

Revenue by industry

	2022	2023	2024
Activities of tour operators			14 861 €
Home accommodation services			4 560 €
Other travel-related reservation services, incl. activities of guides, ticket agencies and tourist information offices	8 890 €	21 184 €
Freight forwarding	2 133 €	4 810 €
Other real estate management or related activities	1 000 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Andrus Aus	36904XXXXXX	30.04.1969 (57)	Board member	06.04.2020	-
Terje Aus	47004XXXXXX	08.04.1970 (56)	Board member	06.04.2020	-

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Shareholders

	Personal ID code
Andrus Aus	36904XXXXXX	30.04.1969 (57)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Andrus Aus	36904XXXXXX	30.04.1969 (57)	Founder	04.04.2020	-

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Ultimate beneficial owners

	Personal ID code
Andrus Aus	36904XXXXXX	30.04.1969 (57)	Member of higher governing body (board or supervisory board)	06.04.2020	-
Terje Aus	47004XXXXXX	08.04.1970 (56)	Member of higher governing body (board or supervisory board)	06.04.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2022 Q1

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2024	2023	2022	2021	2020
Current assets	4 218 €+4,6%	4 033 €+48,9%	2 709 €+3,3%	2 623 €+74,9%	1 500 €
Non-current assets	-	-	-	-	-
Total assets	4 218 €+4,6%	4 033 €+48,9%	2 709 €+3,3%	2 623 €+74,9%	1 500 €
Short-term liabilities	-	-	-	-	1 450 €
Long-term liabilities	-	-	-	-	-
Total liabilities	-	-	-	-	1 450 €
Share or stock capital	-	-	-	-	-
Retained earnings	1 533 €+633%	209 €+69,9%	123 €+146%	50 €	-
Net profit	185 €−86,0%	1 324 €+1 440%	86 €+17,8%	73 €+46,0%	50 €
Equity	4 218 €+4,6%	4 033 €+48,9%	2 709 €+3,3%	2 623 €+5 146%	50 €
Turnover	19 421 €−29,4%	27 494 €+129%	12 023 €+64,5%	7 309 €+41,9%	5 150 €
Profit margin	1,0%	4,8%	0,7%	1,0%	1,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	-	-
Quick ratio	-	-
Cash ratio	-	-
Efficiency
Days sales outstanding (dso)	60,1	76,4
Asset turnover	4,5	3,5
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	0,7%	1,0%
Net profit margin	0,7%	1,0%
Return on assets (roa)	3,2%	3,5%
Return on equity (roe)	3,2%	2,8%

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Licences & notices


Notice of economic activity	TRE001050	Tourism	Valid	27.02.2023	-

Regulations


Ä 50143793 / 3	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50143793 / 2	01.10.2021	Entry – Amendment entry	-	Entered into force01.10.2021
Ä 50143793 / M1	29.09.2021	Order to remedy deficiencies – Amendment entry	19.10.2021	Deficiencies remedied01.10.2021
Ä 50143793	06.04.2020	Entry – Initial entry	-	Entered into force06.04.2020

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


30.05.2024	Põllumajanduse Registrite ja Informatsiooni Amet	487,51 €Received	OTHER GRANTSAgriculture
15.01.2024	Põllumajanduse Registrite ja Informatsiooni Amet	560,01 €Received	OTHER GRANTSAgriculture
12.12.2023	Sihtasutus Saare Arenduskeskus	385,22 €Received	OPERATING EXPENSESOther general services
23.11.2023	Sihtasutus Saare Arenduskeskus	485 €Received	OPERATING EXPENSESOther general services
10.10.2023	Sihtasutus Saare Arenduskeskus	630 €Received	OPERATING EXPENSESOther general services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


03.05.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	71,43 €	241642/2500841
28.09.2024	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	46,97 €	241642/2400602
29.11.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 15453	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	1 078,70 €	15453/2300106

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


silbernagel.ee	Active	14.03.2018	15.03.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.