Aktsiaselts SilSteveRegistered
Going concern uncertainty. In the 2024 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Qualified audit opinion. 2025 report: Qualified.
Key figures
7 779 000 €+4,5%
Revenue 2025
−9,2%
Average annual change 2019–2025
Ratios
2025−28,5%
Profit margin
6,5%
EBITDA margin
38,3%
Equity ratio
0,8×
Current ratio
−24,9%
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 | 1 642 095 € | 36 | 146 992 € |
| Q1 2026 | 2 528 622 € | 40 | 159 095 € |
| Q4 2025 | 1 890 299 € | 42 | 145 729 € |
| Q3 2025 | 1 592 508 € | 40 | 151 494 € |
| Q2 2025 | 1 965 923 € | 38 | 165 470 € |
| Q1 2025 | 1 808 498 € | 37 | 167 515 € |
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 | 1 626 000 | 1 091 000 | 1 218 000 | 1 625 000 | 1 111 000 | 1 003 000 | 2 527 000 |
| Total non-current assets | 19 762 000 | 23 818 000 | 23 759 000 | 26 758 000 | 24 516 000 | 22 720 000 | 20 721 000 |
| Total assets | 21 388 000 | 24 909 000 | 24 977 000 | 28 383 000 | 25 627 000 | 23 723 000 | 23 248 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4 072 000 | 4 129 000 | 2 934 000 | 8 925 000 | 5 583 000 | 10 124 000 | 3 049 000 |
| Non-current liabilities | 8 147 000 | 8 840 000 | 8 338 000 | 5 168 000 | 6 431 000 | 2 481 000 | 11 295 000 |
| Total liabilities | 12 219 000 | 12 969 000 | 11 272 000 | 14 093 000 | 12 014 000 | 12 605 000 | 14 344 000 |
| Share capital | 1 981 000 | 1 981 000 | 1 981 000 | 1 981 000 | 1 981 000 | 1 981 000 | 1 981 000 |
| Retained earnings of previous periods | 4 583 000 | 5 979 000 | 8 750 000 | 10 515 000 | 11 100 000 | 10 423 000 | 7 928 000 |
| Profit for the year | 1 396 000 | 2 771 000 | 1 765 000 | 585 000 | −677 000 | −2 495 000 | −2 214 000 |
| Reserves and other equity | 1 209 000 | 1 209 000 | 1 209 000 | 1 209 000 | 1 209 000 | 1 209 000 | 1 209 000 |
| Total equity | 9 169 000 | 11 940 000 | 13 705 000 | 14 290 000 | 13 613 000 | 11 118 000 | 8 904 000 |
| Income statement | |||||||
| Sales revenue | 13 845 000 | 17 824 000 | 16 911 000 | 16 154 000 | 17 986 000 | 7 447 000 | 7 779 000 |
| Operating profit | 1 736 000 | 3 117 000 | 2 105 000 | 955 000 | −95 000 | −1 843 000 | −1 621 000 |
| EBITDA | 2 826 000 | 4 277 000 | 3 542 000 | 2 577 000 | 2 116 000 | 291 000 | 509 000 |
| Profit before income tax | 1 396 000 | 2 771 000 | 1 765 000 | 585 000 | −677 000 | −2 495 000 | −2 214 000 |
| Profit for the reporting year | 1 396 000 | 2 771 000 | 1 765 000 | 585 000 | −677 000 | −2 495 000 | −2 214 000 |
| Labour costs | 2 617 000 | 2 876 000 | 2 528 000 | 2 858 000 | 3 006 000 | 1 975 000 | 1 491 000 |
| Depreciation of non-current assets | 1 090 000 | 1 160 000 | 1 437 000 | 1 622 000 | 2 211 000 | 2 134 000 | 2 130 000 |
| Other indicators | |||||||
| Employees | 87 | 92 | 90 | 80 | 83 | 48 | 36 |
| 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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