Financial Statements · Financial Reporting
AS Silikaat Grupp
Official identifier 10454570Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,945,207 |
| Unconsolidated bilanss | Assets | 937,570 |
| Unconsolidated bilanss | Cash and cash equivalents | 237,568 |
| Unconsolidated bilanss | Current assets | 565,940 |
| Unconsolidated bilanss | Current liabilities | 199,867 |
| Unconsolidated bilanss | Equity | 737,703 |
| Unconsolidated bilanss | Share capital at nominal value | 25,600 |
| Unconsolidated bilanss | Non-current assets | 371,630 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 555,884 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -9,027 |
| Unconsolidated income statement (scheme 1) | Labour costs | -874,133 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,439,444 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 153,663 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 158,475 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 153,663 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,027 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 158,475 |
| Consolidated bilanss | Assets | 23,920,945 |
| Consolidated bilanss | Cash and cash equivalents | 1,533,168 |
| Consolidated bilanss | Current assets | 4,551,147 |
| Consolidated bilanss | Current liabilities | 3,003,021 |
| Consolidated bilanss | Equity | 5,955,426 |
| Consolidated bilanss | Share capital at nominal value | 25,600 |
| Consolidated bilanss | Non-current assets | 19,369,798 |
| Consolidated bilanss | Non-current liabilities | 14,962,498 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,945,207 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -843,290 |
| Consolidated income statement scheme 1 | Labour costs | -3,040,757 |
| Consolidated income statement scheme 1 | Revenue | 13,166,309 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -17,937 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -17,937 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 418,669 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 843,290 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 418,669 |
| Note: Labour costs | Employees | 77 |
| Note: Labour costs | Labour costs | 3,040,757 |
| Employees | 15 |
Linked company
Company: AS Silikaat Grupp