Financial Statements · Financial Reporting
Aktsiaselts SilSteve
Official identifier 11130332Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,723,000 |
| Balance sheet | Cash and cash equivalents | 181,000 |
| Balance sheet | Current assets | 1,003,000 |
| Balance sheet | Current liabilities | 10,124,000 |
| Balance sheet | Equity | 11,118,000 |
| Balance sheet | Share capital at nominal value | 1,981,000 |
| Balance sheet | Non-current assets | 22,720,000 |
| Balance sheet | Non-current liabilities | 2,481,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,423,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,134,000 |
| Income statement scheme 1 | Labour costs | -1,975,000 |
| Income statement scheme 1 | Revenue | 7,447,000 |
| Income statement scheme 1 | Annual period profit / loss | -2,495,000 |
| Income statement scheme 1 | Operating profit (loss) | -1,843,000 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,495,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,423,000 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | -1,975,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,134,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,843,000 |
Linked company
Company: Aktsiaselts SilSteve