Silveston OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
2 560 924 €−43,1%
Revenue 2025
−11,8%
Average annual change 2019–2025
Ratios
2025−23,9%
Profit margin
−21,7%
EBITDA margin
59,9%
Equity ratio
1,6×
Current ratio
−68,2%
Return on equity
9352 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 73 236 € | 2 | 32 146 € |
| Q1 2026 | 29 902 € | 13 | 63 377 € |
| Q4 2025 | 11 163 € | 21 | 87 668 € |
| Q3 2025 | 70 675 € | 22 | 122 405 € |
| Q2 2025 | 47 072 € | 36 | 158 922 € |
| Q1 2025 | 40 288 € | 64 | 34 901 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024200 000 €
2023400 000 €
2022330 000 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 216 182 | 1 057 093 | 1 439 452 | 1 739 631 | 1 799 980 | 1 779 124 | 989 018 |
| Total non-current assets | 1 362 689 | 2 021 360 | 1 774 581 | 1 060 645 | 883 383 | 565 408 | 508 528 |
| Total assets | 2 578 871 | 3 078 453 | 3 214 033 | 2 800 276 | 2 683 363 | 2 344 532 | 1 497 546 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 507 977 | 773 029 | 652 611 | 731 052 | 809 848 | 836 453 | 601 039 |
| Non-current liabilities | 294 961 | 419 923 | 353 827 | 175 403 | 83 421 | 0 | — |
| Total liabilities | 802 938 | 1 192 952 | 1 006 438 | 906 455 | 893 269 | 836 453 | 601 039 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 332 080 | 1 773 377 | 1 882 945 | 1 875 039 | 1 491 265 | 1 587 538 | 1 505 522 |
| Profit for the year | 441 297 | 109 568 | 322 094 | 16 226 | 296 273 | −82 015 | −611 571 |
| Total equity | 1 775 933 | 1 885 501 | 2 207 595 | 1 893 821 | 1 790 094 | 1 508 079 | 896 507 |
| Income statement | |||||||
| Sales revenue | 5 438 037 | 5 392 533 | 5 366 703 | 5 426 474 | 5 673 171 | 4 504 290 | 2 560 924 |
| Operating profit | 550 901 | 153 056 | 421 573 | 17 710 | 423 687 | 58 744 | −613 147 |
| EBITDA | 744 039 | 411 805 | 696 093 | 290 186 | 682 376 | 203 141 | −556 267 |
| Profit before income tax | 547 652 | 140 976 | 413 954 | 10 313 | 407 506 | −52 224 | −611 571 |
| Profit for the reporting year | 441 297 | 109 568 | 322 094 | 16 226 | 296 273 | −82 015 | −611 571 |
| Labour costs | 3 063 950 | 3 255 586 | 2 992 558 | 3 225 114 | 3 124 417 | 2 555 416 | 1 607 275 |
| Depreciation of non-current assets | 193 138 | 258 749 | 274 520 | 272 476 | 258 689 | 144 397 | 56 880 |
| Other indicators | |||||||
| Employees | 86 | 89 | 84 | 82 | 83 | 67 | 40 |
| Calculated dividend | — | 0 | 0 | 330 000 | 400 000 | 200 000 | 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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