Barge SILUR OÜRegistered
Annual report for 2025 not filed.
Key figures
295 210 €
Revenue 2024
Ratios
2024−60,1%
Profit margin
98,9%
EBITDA margin
−4,7%
Equity ratio
0,0×
Current ratio
106,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 2508 | 2508 | 10 000 | 10 000 | 0 |
| Total non-current assets | — | — | — | 3 226 899 | 3 571 813 |
| Total assets | 2508 | 2508 | 10 000 | 3 236 899 | 3 571 813 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | — | — | — | 3 226 899 | 903 109 |
| Non-current liabilities | — | — | — | 0 | 2 835 995 |
| Total liabilities | — | — | — | 3 226 899 | 3 739 104 |
| Share capital | 2508 | 2508 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | — | — | — | — | — |
| Profit for the year | 0 | 0 | 0 | 0 | −177 291 |
| Total equity | 2508 | 2508 | 10 000 | 10 000 | −167 291 |
| Income statement | |||||
| Sales revenue | 0 | 0 | 0 | 0 | 295 210 |
| Operating profit | 0 | 0 | 0 | 0 | −1896 |
| EBITDA | — | — | — | — | 292 024 |
| Profit before income tax | 0 | 0 | 0 | 0 | −177 291 |
| Profit for the reporting year | 0 | 0 | 0 | 0 | −177 291 |
| Labour costs | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | 293 920 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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