Name
Osaühing SILVER DREAM
Registry code
10401510
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.04.1998 (27)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
79111 - Travel agency activities
-20 139 €
21 756 €
2%
954 €
(estimate is approximate)
119 765 €
6
-
No tax arrears
18%
13%
| 2019 16.06.2020 | 2020 08.01.2021 | 2021 24.01.2022 | 2022 16.01.2023 | 2023 08.02.2024 | 2024 08.04.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 829 263 € | 46 367 € | 547 030 € | 1 101 428 € | 1 244 006 € | 1 041 157 € |
| Net profit (loss) for the period | 402 € | -15 000 € | 11 931 € | 32 991 € | 21 756 € | -43 817 € |
| Profit Margin | 0% | -32% | 2% | 3% | 2% | -4% |
| Current Assets | 72 411 € | 54 101 € | 77 719 € | 108 886 € | 162 106 € | 115 590 € |
| Fixed Assets | - | - | - | - | - | - |
| Total Assets | 72 411 € | 54 101 € | 77 719 € | 108 886 € | 162 106 € | 115 590 € |
| Current Liabilities | 4 323 € | 1 013 € | 12 701 € | 10 877 € | 42 341 € | 39 642 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 68 088 € | 53 088 € | 65 018 € | 98 009 € | 119 765 € | 75 948 € |
| Employees | 2 | 2 | 1 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | - | 2 316 € | 2 570 € | 2 |
| 2025 Q3 | - | 2 529 € | 2 804 € | 2 |
| 2025 Q2 | - | 2 529 € | 2 804 € | 2 |
| 2025 Q1 | - | 2 171 € | 2 416 € | 2 |
| 2024 Q4 | - | 2 383 € | 2 650 € | 2 |
| 2024 Q3 | - | 2 383 € | 2 650 € | 2 |
| 2024 Q2 | - | 1 960 € | 2 177 € | 2 |
| 2024 Q1 | - | 2 216 € | 2 467 € | 2 |
| 2023 Q4 | - | 2 234 € | 2 488 € | 2 |
| 2023 Q3 | - | 2 234 € | 2 488 € | 2 |
| 2023 Q2 | - | 2 177 € | 2 425 € | 2 |
| 2023 Q1 | - | 1 830 € | 2 042 € | 2 |
| 2022 Q4 | - | 2 151 € | 2 382 € | 2 |
| 2022 Q3 | - | 2 151 € | 2 382 € | 2 |
| 2022 Q2 | - | 1 070 € | 1 194 € | 2 |
| 2022 Q1 | - | 689 € | 772 € | 1 |
