Estonian e-Business Register Annual Reports open data · Financial Reporting
AS Silikaat
Official identifier 10022296Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,825,225 |
| Balance sheet | Cash and cash equivalents | 302,716 |
| Balance sheet | Current assets | 2,847,327 |
| Balance sheet | Current liabilities | 842,155 |
| Balance sheet | Equity | 37,982,295 |
| Balance sheet | Share capital at nominal value | 412,160 |
| Balance sheet | Non-current assets | 35,977,898 |
| Balance sheet | Non-current liabilities | 775 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,783,517 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -481,879 |
| Income statement scheme 1 | Labour costs | -868,356 |
| Income statement scheme 1 | Revenue | 6,280,954 |
| Income statement scheme 1 | Annual period profit / loss | 4,745,402 |
| Income statement scheme 1 | Operating profit (loss) | 1,290,354 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,745,402 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,783,517 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 32,783,517 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 868,356 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 481,879 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,290,354 |
Linked company
Company: AS Silikaat
Source
Back to Estonian e-Business Register Annual Reports open data