AS Silikaat Kinnisvara

10307550

General info

Name

AS Silikaat Kinnisvara

Registry code

10307550

VAT number

EE100139596

Type

AS - Joint Stock Company

Status

Registered

Foundation date

31.10.1997 (28)

Financial year

01.01-31.12

Capital

25 600.00 €

Activity

6832 - Management of real estate on a fee or contract basis 68201 - Rental and operating of own or leased real estate

Revenue

1 149 790 €

Profit

26 385 €

Profit margin

2%

Gross salary

2 160 €

(estimate is approximate)

Equity

507 914 €

Employees

26

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

5%

Return on assets

4%

Related parties

Owner Representative Beneficial owner

Vello Kunman

- - Indirect ownership

Rome Arumaa

- Board member -

AS Silikaat Grupp

10454570

100% - 25 600.00 EUR - -

Financial info

2019
29.06.2020
2020
09.03.2021
2021
11.04.2022
2022
22.05.2023
2023
27.03.2024
2024
29.04.2025
Total Revenue 852 749 € 820 106 € 709 369 € 748 875 € 902 620 € 1 149 790 €
Net profit (loss) for the period -7 445 € 32 378 € -26 528 € -37 829 € -115 409 € 26 385 €
Profit Margin -1% 4% -4% -5% -13% 2%
Current Assets 190 332 € 350 368 € 402 784 € 501 165 € 95 146 € 183 385 €
Fixed Assets 546 050 € 391 134 € 329 978 € 216 874 € 522 610 € 498 515 €
Total Assets 736 382 € 741 502 € 732 762 € 718 039 € 617 756 € 681 900 €
Current Liabilities 107 465 € 80 207 € 97 995 € 121 101 € 136 227 € 173 986 €
Non Current Liabilities - - - - - -
Total Liabilities - - - - - -
Share Capital 25 600 € 25 600 € 25 600 € 25 600 € 25 600 € 25 600 €
Equity 628 917 € 661 295 € 634 767 € 596 938 € 481 529 € 507 914 €
Employees 26 21 23 24 26 26

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 298 467 € 142 421 € 88 324 € 30
2025 Q3 282 585 € 137 726 € 87 509 € 30
2025 Q2 301 105 € 140 184 € 90 151 € 28
2025 Q1 294 297 € 156 187 € 112 850 € 28
2024 Q4 311 196 € 129 868 € 79 337 € 28
2024 Q3 279 220 € 132 918 € 84 779 € 28
2024 Q2 288 998 € 130 551 € 82 082 € 30
2024 Q1 254 494 € 123 615 € 85 929 € 28
2023 Q4 237 802 € 99 529 € 68 011 € 29
2023 Q3 221 819 € 110 660 € 79 844 € 29
2023 Q2 215 703 € 97 627 € 67 734 € 28
2023 Q1 238 757 € 108 291 € 76 469 € 29
2022 Q4 199 671 € 80 085 € 54 793 € 26
2022 Q3 177 980 € 75 010 € 59 266 € 26
2022 Q2 191 958 € 79 286 € 52 948 € 26
2022 Q1 177 748 € 77 145 € 62 059 € 26