Financial Statements · Financial Reporting
Silikaadi Tehnopark OÜ
Official identifier 12161257Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,855,566 |
| Balance sheet | Cash and cash equivalents | 416,857 |
| Balance sheet | Current assets | 547,656 |
| Balance sheet | Current liabilities | 203,524 |
| Balance sheet | Equity | 4,557,970 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,307,910 |
| Balance sheet | Non-current liabilities | 94,072 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,209,460 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -249,257 |
| Income statement scheme 1 | Labour costs | -65,588 |
| Income statement scheme 1 | Revenue | 1,298,362 |
| Income statement scheme 1 | Annual period profit / loss | 345,760 |
| Income statement scheme 1 | Operating profit (loss) | 280,546 |
| Income statement scheme 1 | Profit (loss) before income tax | 345,760 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,209,460 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,209,460 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 65,588 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 249,258 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 280,546 |
Linked company
Company: Silikaadi Tehnopark OÜ