Name
Aktsiaselts SilSteve
Registry code
11130332
VAT number
EE100987625
Type
AS - Joint Stock Company
Status
Registered
Foundation date
22.07.2005 (20)
Financial year
01.01-31.12
Capital
31 000 040.00 €
Activity
52241 - Cargo handling 68201 - Rental and operating of own or leased real estate 5226 -
7 447 000 €
-2 495 000 €
-34%
2 638 €
(estimate is approximate)
11 118 000 €
48
Submitted
No tax arrears
-22%
-11%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Tiit Vähi
| - | - | Indirect ownership |
| Jaanus Paas
| - | Board member | - |
| Aktsiaselts SILMET GRUPP 10228997 | 100% - 31 000 040.00 EEK | - | - |
| 2019 06.10.2020 | 2020 30.06.2021 | 2021 29.06.2022 | 2022 29.06.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 13 845 000 € | 17 824 000 € | 16 911 000 € | 16 154 000 € | 17 986 000 € | 7 447 000 € |
| Net profit (loss) for the period | 1 396 000 € | 2 771 000 € | 1 765 000 € | 585 000 € | -677 000 € | -2 495 000 € |
| Profit Margin | 10% | 16% | 10% | 4% | -4% | -34% |
| Current Assets | 1 626 000 € | 1 091 000 € | 1 218 000 € | 1 625 000 € | 1 111 000 € | 1 003 000 € |
| Fixed Assets | 19 762 000 € | 23 818 000 € | 23 759 000 € | 26 758 000 € | 24 516 000 € | 22 720 000 € |
| Total Assets | 21 388 000 € | 24 909 000 € | 24 977 000 € | 28 383 000 € | 25 627 000 € | 23 723 000 € |
| Current Liabilities | 4 072 000 € | 4 129 000 € | 2 934 000 € | 8 925 000 € | 5 583 000 € | 10 124 000 € |
| Non Current Liabilities | 8 147 000 € | 8 840 000 € | 8 338 000 € | 5 168 000 € | 6 431 000 € | 2 481 000 € |
| Total Liabilities | 12 219 000 € | 12 969 000 € | 11 272 000 € | 14 093 000 € | 12 014 000 € | 12 605 000 € |
| Share Capital | 1 981 000 € | 1 981 000 € | 1 981 000 € | 1 981 000 € | 1 981 000 € | 1 981 000 € |
| Equity | 9 169 000 € | 11 940 000 € | 13 705 000 € | 14 290 000 € | 13 613 000 € | 11 118 000 € |
| Employees | 87 | 92 | 90 | 80 | 83 | 48 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 1 890 299 € | 7 360 439 € | 145 729 € | 42 |
| 2025 Q3 | 1 592 508 € | 1 739 381 € | 151 494 € | 42 |
| 2025 Q2 | 1 965 923 € | 2 321 084 € | 165 470 € | 38 |
| 2025 Q1 | 1 808 498 € | 773 236 € | 167 515 € | 37 |
| 2024 Q4 | 1 674 731 € | 420 089 € | 170 994 € | 38 |
| 2024 Q3 | 1 812 066 € | 397 209 € | 223 378 € | 38 |
| 2024 Q2 | 1 921 446 € | 346 858 € | 235 708 € | 50 |
| 2024 Q1 | 2 481 720 € | 389 396 € | 250 275 € | 62 |
| 2023 Q4 | 4 084 410 € | 511 972 € | 302 947 € | 67 |
| 2023 Q3 | 2 896 510 € | 299 371 € | 311 814 € | 67 |
| 2023 Q2 | 5 703 587 € | 1 464 804 € | 344 987 € | 90 |
| 2023 Q1 | 6 988 126 € | 1 957 621 € | 329 723 € | 90 |
| 2022 Q4 | 5 560 551 € | 26 163 € | 287 473 € | 92 |
| 2022 Q3 | 5 899 486 € | 238 714 € | 322 802 € | 92 |
| 2022 Q2 | 2 750 591 € | 230 385 € | 231 841 € | 132 |
| 2022 Q1 | 4 039 626 € | 0 € | 237 871 € | 83 |
