AS Silikaat KinnisvaraRegistered
Key figures
1 170 916 €+1,8%
Revenue 2025
+5,4%
Average annual growth 2019–2025
Ratios
20250,9%
Profit margin
4,5%
EBITDA margin
76,2%
Equity ratio
1,4×
Current ratio
2,1%
Return on equity
2067 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 313 421 € | 26 | 84 864 € |
| Q1 2026 | 284 461 € | 29 | 103 635 € |
| Q4 2025 | 298 467 € | 30 | 88 324 € |
| Q3 2025 | 282 585 € | 29 | 87 509 € |
| Q2 2025 | 301 105 € | 28 | 90 151 € |
| Q1 2025 | 294 297 € | 28 | 112 850 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 190 332 | 350 368 | 402 784 | 501 165 | 95 146 | 183 385 | 219 620 |
| Total non-current assets | 546 050 | 391 134 | 329 978 | 216 874 | 522 610 | 498 515 | 461 512 |
| Total assets | 736 382 | 741 502 | 732 762 | 718 039 | 617 756 | 681 900 | 681 132 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 107 465 | 80 207 | 97 995 | 121 101 | 136 227 | 173 986 | 162 259 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 107 465 | 80 207 | 97 995 | 121 101 | 136 227 | 173 986 | 162 259 |
| Share capital | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 |
| Retained earnings of previous periods | 604 882 | 597 437 | 629 815 | 603 287 | 565 458 | 450 049 | 476 434 |
| Profit for the year | −7445 | 32 378 | −26 528 | −37 829 | −115 409 | 26 385 | 10 959 |
| Reserves and other equity | 5880 | 5880 | 5880 | 5880 | 5880 | 5880 | 5880 |
| Total equity | 628 917 | 661 295 | 634 767 | 596 938 | 481 529 | 507 914 | 518 873 |
| Income statement | |||||||
| Sales revenue | 852 749 | 820 106 | 709 369 | 748 875 | 902 620 | 1 149 790 | 1 170 916 |
| Operating profit | −18 400 | 20 959 | −36 715 | −43 243 | −126 698 | 4309 | 1064 |
| EBITDA | 34 061 | 66 997 | −6610 | −4462 | −75 142 | 55 719 | 52 983 |
| Profit before income tax | −7445 | 32 378 | −26 528 | −37 829 | −115 409 | 26 385 | 10 959 |
| Profit for the reporting year | −7445 | 32 378 | −26 528 | −37 829 | −115 409 | 26 385 | 10 959 |
| Labour costs | 651 270 | 607 117 | 568 381 | 588 781 | 749 152 | 876 136 | 891 877 |
| Depreciation of non-current assets | 52 461 | 46 038 | 30 105 | 38 781 | 51 556 | 51 410 | 51 919 |
| Other indicators | |||||||
| Employees | 26 | 21 | 23 | 24 | 26 | 26 | 26 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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