Financial Statements · Financial Reporting
Silikaadi Tehnopark OÜ
Official identifier 12161257Record 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
- 21 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,072,689 |
| Balance sheet | Cash and cash equivalents | 701,502 |
| Balance sheet | Current assets | 751,066 |
| Balance sheet | Current liabilities | 102,763 |
| Balance sheet | Equity | 4,871,443 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,321,623 |
| Balance sheet | Non-current liabilities | 98,483 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,555,220 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -293,670 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 1,288,425 |
| Income statement scheme 1 | Annual period profit / loss | 313,473 |
| Income statement scheme 1 | Operating profit (loss) | 280,170 |
| Income statement scheme 1 | Profit (loss) before income tax | 313,473 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,555,220 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,555,220 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 293,670 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 280,170 |
Linked company
Company: Silikaadi Tehnopark OÜ