Financial Statements · Financial Reporting
Aktsiaselts SilSteve
Official identifier 11130332Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,248,000 |
| Balance sheet | Cash and cash equivalents | 816,000 |
| Balance sheet | Current assets | 2,527,000 |
| Balance sheet | Current liabilities | 3,049,000 |
| Balance sheet | Equity | 8,904,000 |
| Balance sheet | Share capital at nominal value | 1,981,000 |
| Balance sheet | Non-current assets | 20,721,000 |
| Balance sheet | Non-current liabilities | 11,295,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,928,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,130,000 |
| Income statement scheme 1 | Labour costs | -1,491,000 |
| Income statement scheme 1 | Revenue | 7,779,000 |
| Income statement scheme 1 | Annual period profit / loss | -2,214,000 |
| Income statement scheme 1 | Operating profit (loss) | -1,621,000 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,214,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,928,000 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | -1,491,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,130,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,621,000 |
Linked company
Company: Aktsiaselts SilSteve