Silame Ehitus OÜRegistered
Key figures
324 800 €+22,0%
Revenue 2025
+45,9%
Average annual growth 2019–2025
Ratios
2025−31,4%
Profit margin
−28,4%
EBITDA margin
50,4%
Equity ratio
1,4×
Current ratio
−117,1%
Return on equity
1845 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 16 344 € | — | 2155 € |
| Q1 2026 | 20 024 € | — | 8822 € |
| Q4 2025 | 37 999 € | 3 | 9259 € |
| Q3 2025 | 118 057 € | 6 | 4827 € |
| Q2 2025 | 113 617 € | 7 | 10 936 € |
| Q1 2025 | 61 862 € | 6 | 7843 € |
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 | 18 737 | 75 951 | 200 459 | 218 386 | 203 061 | 219 958 | 119 984 |
| Total non-current assets | 63 281 | 47 124 | 45 418 | 78 347 | 70 711 | 61 526 | 52 751 |
| Total assets | 82 018 | 123 075 | 245 877 | 296 733 | 273 772 | 281 484 | 172 735 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 33 773 | 14 978 | 67 952 | 78 135 | 64 009 | 79 701 | 83 393 |
| Non-current liabilities | 42 190 | 6167 | 9214 | 35 881 | 24 099 | 12 697 | 2258 |
| Total liabilities | 75 963 | 21 145 | 77 166 | 114 016 | 88 108 | 92 398 | 85 651 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 13 243 | 3243 | 99 118 | 165 899 | 179 905 | 182 852 | 186 274 |
| Profit for the year | −10 000 | 95 875 | 66 781 | 14 006 | 2947 | 3422 | −102 002 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 6055 | 101 930 | 168 711 | 182 717 | 185 664 | 189 086 | 87 084 |
| Income statement | |||||||
| Sales revenue | 33 627 | 38 421 | 337 975 | 301 744 | 437 334 | 266 337 | 324 800 |
| Operating profit | −9399 | 96 314 | 67 206 | 20 268 | 5996 | 4464 | −101 114 |
| EBITDA | 6759 | 112 471 | 83 696 | 38 845 | 15 457 | 13 649 | −92 339 |
| Profit before income tax | −10 000 | 95 875 | 66 781 | 14 006 | 2947 | 3422 | −102 002 |
| Profit for the reporting year | −10 000 | 95 875 | 66 781 | 14 006 | 2947 | 3422 | −102 002 |
| Labour costs | 8958 | 9440 | 47 566 | 66 680 | 86 917 | 69 893 | 88 851 |
| Depreciation of non-current assets | 16 158 | 16 157 | 16 490 | 18 577 | 9461 | 9185 | 8775 |
| Other indicators | |||||||
| Employees | 1 | 1 | 3 | 3 | 3 | 3 | 3 |
| 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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Related companies
Same activity — Construction of water, gas and sewerage pipelines