Financial Statements · Financial Reporting
Aktsiaselts SILMET GRUPP
Official identifier 10228997Record 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
- 9 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,691,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 70,691,000 |
| Unconsolidated bilanss | Assets | 50,967,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 653,000 |
| Unconsolidated bilanss | Current assets | 684,000 |
| Unconsolidated bilanss | Current liabilities | 237,000 |
| Unconsolidated bilanss | Equity | 43,191,000 |
| Unconsolidated bilanss | Share capital at nominal value | 1,304,000 |
| Unconsolidated bilanss | Non-current assets | 50,283,000 |
| Unconsolidated bilanss | Non-current liabilities | 7,539,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 32,809,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -13,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -548,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 300,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 8,822,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -833,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 8,822,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -833,000 |
| Consolidated bilanss | Assets | 239,290,000 |
| Consolidated bilanss | Cash and cash equivalents | 1,635,000 |
| Consolidated bilanss | Current assets | 9,679,000 |
| Consolidated bilanss | Current liabilities | 11,628,000 |
| Consolidated bilanss | Equity | 140,704,000 |
| Consolidated bilanss | Share capital at nominal value | 1,304,000 |
| Consolidated bilanss | Non-current assets | 229,611,000 |
| Consolidated bilanss | Non-current liabilities | 86,958,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 70,691,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,914,000 |
| Consolidated income statement scheme 1 | Labour costs | -6,232,000 |
| Consolidated income statement scheme 1 | Revenue | 22,500,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 67,742,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 67,742,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,366,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,914,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,366,000 |
| Note: Labour costs | Employees | 247 |
| Note: Labour costs | Labour costs | -6,232,000 |
| Employees | 5 |
Linked company
Company: Aktsiaselts SILMET GRUPP