SILVERSTONE BALTIC OÜRegistered
Key figures
74 329 €−21,1%
Revenue 2025
+5,4%
Average annual growth 2019–2025
Ratios
20250,3%
Profit margin
53,7%
Equity ratio
2,2×
Current ratio
2,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 27 832 € | — | 0 € |
| Q1 2026 | 15 103 € | — | 0 € |
| Q4 2025 | 73 784 € | — | 0 € |
| Q3 2025 | 22 127 € | — | 0 € |
| Q2 2025 | 20 175 € | — | 271 € |
| Q1 2025 | 1272 € | 1 | 780 € |
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 | 7357 | 3931 | 16 380 | 14 543 | 59 466 | 9281 | 15 903 |
| Total non-current assets | 1121 | 511 | 244 | 0 | 0 | 0 | — |
| Total assets | 8478 | 4442 | 16 624 | 14 543 | 59 466 | 9281 | 15 903 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 18 805 | 1796 | 1867 | 736 | 37 890 | 954 | 7367 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 18 805 | 1796 | 1867 | 736 | 37 890 | 954 | 7367 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −18 567 | −12 827 | 146 | 12 257 | 11 307 | 19 076 | 5827 |
| Profit for the year | 5740 | 12 973 | 12 111 | −950 | 7769 | −13 249 | 209 |
| Total equity | −10 327 | 2646 | 14 757 | 13 807 | 21 576 | 8327 | 8536 |
| Income statement | |||||||
| Sales revenue | 54 272 | 75 430 | 109 668 | 143 099 | 138 716 | 94 246 | 74 329 |
| Operating profit | 5740 | 12 973 | 12 111 | −950 | 7769 | −13 250 | 209 |
| EBITDA | 6381 | 13 583 | 12 377 | −706 | 7769 | −13 250 | — |
| Profit before income tax | 5740 | 12 973 | 12 111 | −950 | 7769 | −13 249 | 209 |
| Profit for the reporting year | 5740 | 12 973 | 12 111 | −950 | 7769 | −13 249 | 209 |
| Labour costs | — | — | — | — | 1318 | 2871 | 812 |
| Depreciation of non-current assets | 641 | 610 | 266 | 244 | 0 | 0 | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 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.
Related companies
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