Financial Statements · Financial Reporting
NPM Silmet OÜ
Official identifier 10294959Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 60,417,546 |
| Balance sheet | Cash and cash equivalents | 504,533 |
| Balance sheet | Current assets | 45,013,532 |
| Balance sheet | Current liabilities | 41,148,463 |
| Balance sheet | Equity | 17,248,976 |
| Balance sheet | Share capital at nominal value | 11,566,946 |
| Balance sheet | Non-current assets | 15,404,014 |
| Balance sheet | Non-current liabilities | 2,020,107 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,058,881 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,058,881 |
| Income statement scheme 2 | Revenue | 55,133,219 |
| Income statement scheme 2 | Annual period profit / loss | -7,609,089 |
| Income statement scheme 2 | Operating profit (loss) | -7,594,408 |
| Income statement scheme 2 | Profit (loss) before income tax | -7,609,089 |
| Note: Labour costs | Employees | 303 |
| Note: Labour costs | Labour costs | 8,478,867 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,545,377 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -7,594,408 |
Linked company
Company: NPM Silmet OÜ