Financial Statements · Financial Reporting
Osaühing SILVETEKS
Official identifier 10874071Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 312,453 |
| Balance sheet | Cash and cash equivalents | 42,292 |
| Balance sheet | Current assets | 139,434 |
| Balance sheet | Current liabilities | 131,137 |
| Balance sheet | Equity | 100,601 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 173,019 |
| Balance sheet | Non-current liabilities | 80,715 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,345 |
| Income statement scheme 2 | Revenue | 746,440 |
| Income statement scheme 2 | Annual period profit / loss | 73,444 |
| Income statement scheme 2 | Operating profit (loss) | 101,668 |
| Income statement scheme 2 | Profit (loss) before income tax | 90,923 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,345 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 228,377 |
Linked company
Company: Osaühing SILVETEKS