Financial Statements · Financial Reporting
Silen OÜ
Official identifier 14506938Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 12 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,262,452 |
| Unconsolidated bilanss | Assets | 11,383,592 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,103,857 |
| Unconsolidated bilanss | Current assets | 8,890,004 |
| Unconsolidated bilanss | Current liabilities | 5,602,506 |
| Unconsolidated bilanss | Equity | 5,467,679 |
| Unconsolidated bilanss | Share capital at nominal value | 6,305 |
| Unconsolidated bilanss | Non-current assets | 2,493,588 |
| Unconsolidated bilanss | Non-current liabilities | 313,407 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -765,049 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -256,443 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,309,631 |
| Unconsolidated income statement (scheme 1) | Revenue | 20,654,755 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 544,303 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 516,149 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 544,303 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 256,443 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 516,149 |
| Consolidated bilanss | Assets | 10,461,781 |
| Consolidated bilanss | Cash and cash equivalents | 2,171,723 |
| Consolidated bilanss | Current assets | 8,818,931 |
| Consolidated bilanss | Current liabilities | 5,637,358 |
| Consolidated bilanss | Equity | 4,511,016 |
| Consolidated bilanss | Share capital at nominal value | 6,305 |
| Consolidated bilanss | Non-current assets | 1,642,850 |
| Consolidated bilanss | Non-current liabilities | 313,407 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,262,452 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -336,380 |
| Consolidated income statement scheme 1 | Labour costs | -3,313,656 |
| Consolidated income statement scheme 1 | Revenue | 20,216,559 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 85,043 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 85,043 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 151,688 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 336,380 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 151,688 |
| Note: Labour costs | Employees | 64 |
| Note: Labour costs | Labour costs | -3,313,656 |
| Employees | 64 |
Linked company
Company: Silen OÜ