Silikaadi Tehnopark OÜRegistered
Key figures
1 288 425 €−0,8%
Revenue 2025
+6,9%
Average annual growth 2019–2025
Ratios
202524,3%
Profit margin
44,5%
EBITDA margin
96,0%
Equity ratio
7,3×
Current ratio
6,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 330 137 € | — | 0 € |
| Q1 2026 | 330 821 € | — | 0 € |
| Q4 2025 | 323 558 € | — | 0 € |
| Q3 2025 | 299 932 € | — | 30 € |
| Q2 2025 | 325 040 € | — | 0 € |
| Q1 2025 | 337 511 € | — | 5711 € |
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 | 316 725 | 241 368 | 500 964 | 942 211 | 549 571 | 547 656 | 751 066 |
| Total non-current assets | 3 740 789 | 3 493 792 | 3 349 731 | 3 167 365 | 3 919 276 | 4 307 910 | 4 321 623 |
| Total assets | 4 057 514 | 3 735 160 | 3 850 695 | 4 109 576 | 4 468 847 | 4 855 566 | 5 072 689 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 51 288 | 50 341 | 160 808 | 155 985 | 144 090 | 203 524 | 102 763 |
| Non-current liabilities | 330 223 | 35 404 | 14 051 | 43 862 | 112 547 | 94 072 | 98 483 |
| Total liabilities | 381 511 | 85 745 | 174 859 | 199 847 | 256 637 | 297 596 | 201 246 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 3 636 586 | 3 673 253 | 3 646 665 | 3 673 086 | 3 906 979 | 4 209 460 | 4 555 220 |
| Profit for the year | 36 667 | −26 588 | 26 421 | 233 893 | 302 481 | 345 760 | 313 473 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 3 676 003 | 3 649 415 | 3 675 836 | 3 909 729 | 4 212 210 | 4 557 970 | 4 871 443 |
| Income statement | |||||||
| Sales revenue | 865 786 | 841 507 | 848 439 | 1 222 674 | 1 206 016 | 1 298 362 | 1 288 425 |
| Operating profit | 44 365 | −22 703 | 25 247 | 233 578 | 274 819 | 280 546 | 280 170 |
| EBITDA | 338 975 | 251 006 | 291 014 | 492 136 | 522 878 | 529 803 | 573 840 |
| Profit before income tax | 36 667 | −26 588 | 26 421 | 233 893 | 302 481 | 345 760 | 313 473 |
| Profit for the reporting year | 36 667 | −26 588 | 26 421 | 233 893 | 302 481 | 345 760 | 313 473 |
| Labour costs | 0 | 10 383 | 55 899 | 58 662 | 72 834 | 65 588 | 0 |
| Depreciation of non-current assets | 294 610 | 273 709 | 265 767 | 258 558 | 248 059 | 249 257 | 293 670 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
| 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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