Financial Statements · Financial Reporting
AS Silikaat Grupp
Official identifier 10454570Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,423,190 |
| Unconsolidated bilanss | Assets | 972,566 |
| Unconsolidated bilanss | Cash and cash equivalents | 117,112 |
| Unconsolidated bilanss | Current assets | 613,168 |
| Unconsolidated bilanss | Current liabilities | 388,526 |
| Unconsolidated bilanss | Equity | 584,040 |
| Unconsolidated bilanss | Share capital at nominal value | 25,600 |
| Unconsolidated bilanss | Non-current assets | 359,398 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 461,921 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -14,675 |
| Unconsolidated income statement (scheme 1) | Labour costs | -817,353 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,290,420 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 93,963 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 88,942 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 93,963 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,675 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 88,942 |
| Consolidated bilanss | Assets | 24,203,486 |
| Consolidated bilanss | Cash and cash equivalents | 1,398,869 |
| Consolidated bilanss | Current assets | 4,150,800 |
| Consolidated bilanss | Current liabilities | 2,729,166 |
| Consolidated bilanss | Equity | 5,973,363 |
| Consolidated bilanss | Share capital at nominal value | 25,600 |
| Consolidated bilanss | Non-current assets | 20,052,686 |
| Consolidated bilanss | Non-current liabilities | 15,500,957 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,423,190 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -873,302 |
| Consolidated income statement scheme 1 | Labour costs | -2,939,723 |
| Consolidated income statement scheme 1 | Revenue | 11,877,894 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -477,983 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -477,983 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 129,179 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 873,302 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 129,179 |
| Note: Labour costs | Employees | 77 |
| Note: Labour costs | Labour costs | 2,939,723 |
| Employees | 15 |
Linked company
Company: AS Silikaat Grupp