Financial Statements · Financial Reporting
SilverProject OÜ
Official identifier 11140224Record 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
- 18 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 590,536 |
| Balance sheet | Cash and cash equivalents | 167,757 |
| Balance sheet | Current assets | 331,292 |
| Balance sheet | Current liabilities | 140,335 |
| Balance sheet | Equity | 282,576 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 259,244 |
| Balance sheet | Non-current liabilities | 167,625 |
| Balance sheet | Retained earnings (loss) from previous periods | 247,305 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,129 |
| Income statement scheme 1 | Labour costs | -194,933 |
| Income statement scheme 1 | Revenue | 1,032,964 |
| Income statement scheme 1 | Annual period profit / loss | 32,459 |
| Income statement scheme 1 | Operating profit (loss) | 33,861 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,459 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 247,305 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 194,932 |
Linked company
Company: SilverProject OÜ