Financial Statements · Financial Reporting
AS Silikaat Kinnisvara
Official identifier 10307550Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 21 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 681,132 |
| Balance sheet | Cash and cash equivalents | 161,827 |
| Balance sheet | Current assets | 219,620 |
| Balance sheet | Current liabilities | 162,259 |
| Balance sheet | Equity | 518,873 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 461,512 |
| Balance sheet | Retained earnings (loss) from previous periods | 476,434 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,919 |
| Income statement scheme 1 | Labour costs | -891,877 |
| Income statement scheme 1 | Revenue | 1,170,916 |
| Income statement scheme 1 | Annual period profit / loss | 10,959 |
| Income statement scheme 1 | Operating profit (loss) | 1,064 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,959 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 476,434 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 476,434 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 891,877 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 51,919 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,064 |
Linked company
Company: AS Silikaat Kinnisvara