Financial Statements · Financial Reporting
AS Silikaat
Official identifier 10022296Record 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
- 29 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 43,564,031 |
| Balance sheet | Cash and cash equivalents | 1,251,252 |
| Balance sheet | Current assets | 4,243,584 |
| Balance sheet | Current liabilities | 811,843 |
| Balance sheet | Equity | 42,741,134 |
| Balance sheet | Share capital at nominal value | 412,160 |
| Balance sheet | Non-current assets | 39,320,447 |
| Balance sheet | Non-current liabilities | 11,054 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,528,919 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -428,667 |
| Income statement scheme 1 | Labour costs | -995,107 |
| Income statement scheme 1 | Revenue | 6,829,814 |
| Income statement scheme 1 | Annual period profit / loss | 4,758,839 |
| Income statement scheme 1 | Operating profit (loss) | 1,194,373 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,758,839 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,528,919 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 995,108 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 428,667 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,194,373 |
Linked company
Company: AS Silikaat