Aktsiaselts Sillamäe-VeevärkRegistered
Key figures
1 718 336 €+3,3%
Revenue 2025
+2,8%
Average annual growth 2019–2025
Ratios
2025−30,7%
Profit margin
11,0%
EBITDA margin
84,4%
Equity ratio
1,7×
Current ratio
−5,5%
Return on equity
1383 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 484 079 € | 34 | 70 139 € |
| Q1 2026 | 474 863 € | 35 | 75 004 € |
| Q4 2025 | 424 577 € | 34 | 70 145 € |
| Q3 2025 | 409 090 € | 35 | 73 062 € |
| Q2 2025 | 430 896 € | 34 | 70 916 € |
| Q1 2025 | 472 928 € | 34 | 70 822 € |
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 | 694 626 | 687 930 | 742 572 | 648 906 | 676 430 | 560 903 | 516 127 |
| Total non-current assets | 14 359 985 | 13 839 477 | 13 228 906 | 12 627 467 | 11 946 569 | 11 365 138 | 10 736 007 |
| Total assets | 15 054 611 | 14 527 407 | 13 971 478 | 13 276 373 | 12 622 999 | 11 926 041 | 11 252 134 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 296 723 | 335 516 | 316 093 | 397 364 | 387 885 | 376 446 | 309 845 |
| Non-current liabilities | 2 057 580 | 1 950 064 | 1 842 548 | 1 735 032 | 1 627 516 | 1 520 000 | 1 440 000 |
| Total liabilities | 2 354 303 | 2 285 580 | 2 158 641 | 2 132 396 | 2 015 401 | 1 896 446 | 1 749 845 |
| Share capital | 860 774 | 860 774 | 860 774 | 860 774 | 860 774 | 860 774 | 860 774 |
| Retained earnings of previous periods | 12 284 628 | 11 753 456 | 11 294 975 | 10 865 985 | 10 197 125 | 9 660 747 | 9 082 742 |
| Profit for the year | −531 172 | −458 481 | −428 990 | −668 860 | −536 379 | −578 004 | −527 305 |
| Reserves and other equity | 86 078 | 86 078 | 86 078 | 86 078 | 86 078 | 86 078 | 86 078 |
| Total equity | 12 700 308 | 12 241 827 | 11 812 837 | 11 143 977 | 10 607 598 | 10 029 595 | 9 502 289 |
| Income statement | |||||||
| Sales revenue | 1 460 049 | 1 466 113 | 1 482 439 | 1 749 210 | 1 738 822 | 1 662 769 | 1 718 336 |
| Operating profit | −514 581 | −445 471 | −418 488 | −647 961 | −461 788 | −507 545 | −476 805 |
| EBITDA | 213 896 | 228 499 | 264 310 | 38 330 | 223 280 | 171 515 | 188 655 |
| Profit before income tax | −531 172 | −458 481 | −428 990 | −668 860 | −536 379 | −578 004 | −527 305 |
| Profit for the reporting year | −531 172 | −458 481 | −428 990 | −668 860 | −536 379 | −578 004 | −527 305 |
| Labour costs | 613 202 | 626 554 | 638 913 | 665 599 | 683 508 | 732 992 | 758 493 |
| Depreciation of non-current assets | 728 477 | 673 970 | 682 798 | 686 291 | 685 068 | 679 060 | 665 460 |
| Other indicators | |||||||
| Employees | 40 | 39 | 39 | 37 | 34 | 34 | 34 |
| 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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