Silver Tree Capital OÜ

16366980

General info

Name

Silver Tree Capital OÜ

Registry code

16366980

VAT number

EE102435638

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

16.11.2021 (4)

Financial year

01.01-31.12

Capital

10 000.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

56 373 €

Profit

-82 110 €

Profit margin

-146%

Gross salary

-

Equity

-68 121 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

121%

Return on assets

-4%

Related parties

Owner Representative Beneficial owner

Julia Ponomarjova

- Board member -

Pavel Sokolov

100% - 10 000.00 EUR Board member Direct ownership

Financial info

2022
24.06.2024
2023
25.06.2024
2024
16.06.2025
Total Revenue 15 000 € 37 751 € 56 373 €
Net profit (loss) for the period -40 511 € -15 500 € -82 110 €
Profit Margin -270% -41% -146%
Current Assets 10 725 € 108 596 € 86 823 €
Fixed Assets 1 490 602 € 1 859 482 € 1 815 021 €
Total Assets 1 501 327 € 1 968 078 € 1 901 844 €
Current Liabilities 21 838 € 21 233 € 22 109 €
Non Current Liabilities 1 510 000 € 1 992 856 € 1 947 856 €
Total Liabilities 1 531 838 € 2 014 089 € 1 969 965 €
Share Capital - - -
Equity -30 511 € -46 011 € -68 121 €
Employees 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 11 076 € 4 666 € 3 172 € -
2025 Q3 10 732 € 2 212 € 498 € -
2025 Q2 7 294 € 1 369 € 498 € -
2025 Q1 17 560 € 4 406 € 493 € -
2024 Q4 21 926 € 2 661 € 485 € -
2024 Q3 13 533 € 2 749 € 485 € -
2024 Q2 14 160 € 2 778 € 485 € -
2024 Q1 13 117 € 1 486 € 485 € -
2023 Q4 13 307 € 2 746 € 485 € -
2023 Q3 12 380 € 6 655 € 485 € -
2023 Q2 4 500 € 1 387 € 485 € -
2023 Q1 4 500 € 848 € 485 € -
2022 Q4 4 500 € 1 818 € 1 132 € -
2022 Q3 4 500 € - - -
2022 Q2 4 500 € - - -
2022 Q1 1 450 000 € - - -