Silwi Autoehituse OÜRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
3 090 710 €−20,2%
Revenue 2025
+4,8%
Average annual growth 2019–2025
Ratios
20256,3%
Profit margin
10,0%
EBITDA margin
25,9%
Equity ratio
1,3×
Current ratio
85,5%
Return on equity
2532 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 491 634 € | 22 | 89 792 € |
| Q1 2026 | 656 050 € | 22 | 91 904 € |
| Q4 2025 | 1 007 874 € | 21 | 78 255 € |
| Q3 2025 | 906 877 € | 20 | 83 494 € |
| Q2 2025 | 1 106 113 € | 21 | 83 136 € |
| Q1 2025 | 726 675 € | 21 | 81 031 € |
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 | 928 050 | 212 600 | 568 013 | 830 468 | 633 136 | 862 322 | 849 905 |
| Total non-current assets | 158 979 | 130 383 | 104 619 | 76 285 | 59 844 | 53 415 | 34 413 |
| Total assets | 1 087 029 | 342 983 | 672 632 | 906 753 | 692 980 | 915 737 | 884 318 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 376 153 | 1 074 454 | 225 635 | 925 993 | 688 937 | 882 546 | 655 478 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 1 376 153 | 1 074 454 | 225 635 | 925 993 | 688 937 | 882 546 | 655 478 |
| Share capital | 665 646 | 665 646 | 665 710 | 665 774 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −187 219 | −960 204 | −1 402 551 | −1 774 084 | −21 740 | 1543 | 30 691 |
| Profit for the year | −772 985 | −442 347 | −371 532 | −466 236 | 23 283 | 29 148 | 195 649 |
| Reserves and other equity | 5434 | 5434 | 1 555 370 | 1 555 306 | — | — | — |
| Total equity | −289 124 | −731 471 | 446 997 | −19 240 | 4043 | 33 191 | 228 840 |
| Income statement | |||||||
| Sales revenue | 2 339 376 | 4 263 419 | 2 355 002 | 2 258 249 | 2 442 451 | 3 874 980 | 3 090 710 |
| Operating profit | −772 109 | −435 190 | −366 728 | −463 001 | 49 880 | 62 213 | 281 998 |
| EBITDA | −698 390 | −402 351 | −332 095 | −427 296 | 55 566 | 99 582 | 308 968 |
| Profit before income tax | −772 985 | −442 347 | −371 532 | −466 236 | 23 283 | 29 148 | 195 649 |
| Profit for the reporting year | −772 985 | −442 347 | −371 532 | −466 236 | 23 283 | 29 148 | 195 649 |
| Labour costs | 706 838 | 615 465 | 546 753 | 521 735 | 391 136 | 714 504 | 753 221 |
| Depreciation of non-current assets | 73 719 | 32 839 | 34 633 | 35 705 | 5686 | 37 369 | 26 970 |
| Other indicators | |||||||
| Employees | 29 | 24 | 21 | 21 | 19 | 22 | 20 |
| 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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