AS Silikaat Grupp

10454570

General info

Name

AS Silikaat Grupp

Registry code

10454570

VAT number

EE100361157

Type

AS - Joint Stock Company

Status

Registered

Foundation date

27.05.1998 (27)

Financial year

01.01-31.12

Capital

25 600.00 €

Activity

70201 -

Revenue

1 290 420 €

Profit

93 963 €

Profit margin

7%

Gross salary

-

Equity

584 040 €

Employees

-

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

16%

Return on assets

10%

Related parties

Owner Representative Beneficial owner

Sirje Kunman

15% - 3 840.00 EUR - -

KEY KUNMAN

15% - 3 840.00 EUR - -

Kea Kunman

15% - 3 840.00 EUR - -

Kerstin Kunman

15% - 3 840.00 EUR Board member -

Vello Kunman

40% - 10 240.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

OÜ Aromare

10075683

100% - 383 500.00 EUR - -

Aatrium Sisustuskaubamaja AS

10456706

100% - 25 600.00 EUR - -

AS Silikaat Kinnisvara

10307550

100% - 25 600.00 EUR - -

Financial info

2019
04.09.2020
2020
09.07.2021
2021
29.06.2022
2022
30.06.2023
2023
29.04.2024
2024
27.06.2025
Total Revenue 914 746 € 1 028 721 € 1 005 672 € 1 081 279 € 1 182 212 € 1 290 420 €
Net profit (loss) for the period 92 354 € 155 012 € 61 136 € 64 610 € -101 640 € 93 963 €
Profit Margin 10% 15% 6% 6% -9% 7%
Current Assets 41 391 € 175 645 € 291 870 € 396 465 € 3 537 017 € 613 168 €
Fixed Assets 411 319 € 396 359 € 384 658 € 383 129 € 503 652 € 359 398 €
Total Assets 452 710 € 572 004 € 676 528 € 779 594 € 4 040 669 € 972 566 €
Current Liabilities 94 251 € 106 033 € 149 421 € 187 877 € 3 550 592 € 388 526 €
Non Current Liabilities 47 500 € 0 € 0 € 0 € 0 € 0 €
Total Liabilities 141 751 € - - - - -
Share Capital 25 600 € 25 600 € 25 600 € 25 600 € 25 600 € 25 600 €
Equity 310 959 € 465 971 € 527 107 € 591 717 € 490 077 € 584 040 €
Employees - - - - - -

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 356 511 € 143 635 € 87 234 € 14
2025 Q3 356 511 € 144 073 € 86 036 € 14
2025 Q2 363 211 € 179 038 € 121 445 € 14
2025 Q1 352 189 € 155 896 € 105 644 € 16
2024 Q4 322 605 € 116 985 € 69 017 € 15
2024 Q3 322 986 € 149 064 € 94 591 € 15
2024 Q2 322 638 € 136 451 € 81 482 € 17
2024 Q1 311 575 € 169 892 € 117 867 € 17
2023 Q4 289 428 € 111 266 € 73 770 € 16
2023 Q3 296 428 € 130 711 € 75 936 € 16
2023 Q2 299 928 € 113 396 € 67 394 € 14
2023 Q1 290 849 € 137 714 € 98 771 € 14
2022 Q4 270 287 € 103 049 € 61 394 € 14
2022 Q3 269 211 € 118 154 € 78 249 € 14
2022 Q2 272 270 € 112 904 € 70 040 € 17
2022 Q1 263 726 € 118 639 € 80 591 € 17