Financial Statements · Financial Reporting
Osaühing SILVETEKS
Official identifier 10874071Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 24 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 318,045 |
| Balance sheet | Cash and cash equivalents | 51,733 |
| Balance sheet | Current assets | 134,203 |
| Balance sheet | Current liabilities | 153,612 |
| Balance sheet | Equity | 94,157 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 183,842 |
| Balance sheet | Non-current liabilities | 70,276 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,882 |
| Income statement scheme 2 | Revenue | 671,122 |
| Income statement scheme 2 | Annual period profit / loss | 59,463 |
| Income statement scheme 2 | Operating profit (loss) | 81,498 |
| Income statement scheme 2 | Profit (loss) before income tax | 69,012 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,882 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 31,882 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 211,438 |
Linked company
Company: Osaühing SILVETEKS