Address
Email address
Phone number
https://silikaatgrupp.eeSilikaat Grupp - Investeerime inimestesse, kes teevad olulist tööd, et Eestimaa õitseks.Investeerime inimestesse, kes teevad olulist tööd, et Eestimaa õitseks.
Name
AS Silikaat Grupp
Registry code
10454570
VAT number
EE100361157
Type
AS - Joint Stock Company
Status
Registered
Foundation date
27.05.1998 (26)
Financial year
01.01-31.12
Capital
25 600.00 €
Activity
70221 - Business and other management consultancy activities
11 060 035 €
-629 393 €
-6%
2 157 €
(estimate is approximate)
6 451 346 €
79
Submitted
No tax arrears
-10%
-2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kerstin Kunman 26.06.1987 (37) | 15% - 3 840.00 EUR | Board member | - | Shareholder |
| Kea Kunman 02.04.1980 (44) | 15% - 3 840.00 EUR | - | - | FounderBoard memberShareholder |
| Sirje Kunman 15.11.1950 (73) | 15% - 3 840.00 EUR | - | - | FounderBoard memberShareholder |
| KEY KUNMAN 08.02.1979 (45) | 15% - 3 840.00 EUR | - | - | FounderChairman of the boardShareholder |
| Vello Kunman 26.05.1952 (72) | 40% - 10 240.00 EUR | Board member | Direct ownership | FounderShareholder |
| Rome Arumaa 30.05.1980 (44) | - | - | - | Board member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Aromare 10075683 | 100% - 383 500.00 EUR | - | - | |
| AS Silikaat Kinnisvara 10307550 | 100% - 25 600.00 EUR | - | - | Shareholder |
| Aatrium Sisustuskaubamaja AS 10456706 | 100% - 25 600.00 EUR | - | - | FounderShareholder |
| Tulundusühistu Eesti Ühistukapital 12989447 | - | - | - | Founder |
| 2019 04.09.2020 | 2020 09.07.2021 | 2021 29.06.2022 | 2022 30.06.2023 | 2023 29.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 10 634 811 € | 11 427 092 € | 11 979 076 € | 12 141 796 € | 11 060 035 € |
| Net profit (loss) for the period | 203 356 € | 739 306 € | 738 192 € | 546 317 € | -629 393 € |
| Profit Margin | 2% | 6% | 6% | 4% | -6% |
| Current Assets | 2 733 143 € | 4 195 994 € | 291 870 € | 4 483 263 € | 5 389 902 € |
| Fixed Assets | 16 945 453 € | 20 718 744 € | 384 658 € | 20 295 243 € | 20 870 511 € |
| Total Assets | 19 678 596 € | 24 914 738 € | 25 142 488 € | 24 778 506 € | 26 260 413 € |
| Current Liabilities | 4 405 288 € | 2 529 355 € | 149 421 € | 12 193 915 € | 4 741 196 € |
| Non Current Liabilities | 10 216 384 € | 16 589 153 € | 0 € | 5 503 852 € | 15 067 871 € |
| Total Liabilities | 14 621 672 € | 19 118 508 € | - | 17 697 767 € | 19 809 067 € |
| Share Capital | 25 600 € | 25 600 € | 25 600 € | 25 600 € | 25 600 € |
| Equity | 5 056 924 € | 5 796 230 € | 527 107 € | 7 080 739 € | 6 451 346 € |
| Employees | 80 | 75 | 77 | 78 | 79 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 311 575 € | 169 892.45 € | 117 866.69 € | 15 |
| 2023 Q4 | 289 428 € | 111 266.44 € | 73 769.64 € | 14 |
| 2023 Q3 | 296 428 € | 130 711.13 € | 75 936.33 € | 14 |
| 2023 Q2 | 299 928 € | 113 395.96 € | 67 394.32 € | 13 |
| 2023 Q1 | 290 849.11 € | 137 713.88 € | 98 770.79 € | 13 |
| 2022 Q4 | 270 286.57 € | 103 049.03 € | 61 393.66 € | 12 |
| 2022 Q3 | 269 210.69 € | 118 153.54 € | 78 249.1 € | 12 |
| 2022 Q2 | 272 270.21 € | 112 903.85 € | 70 039.81 € | 15 |
| 2022 Q1 | 263 725.8 € | 118 638.89 € | 80 591.24 € | 15 |
| 2021 Q4 | 251 418 € | 94 726.92 € | 57 633.04 € | 15 |
| 2021 Q3 | 251 418 € | 108 733.08 € | 71 195.2 € | 13 |
| 2021 Q2 | 252 271.58 € | 106 259.59 € | 68 646.08 € | 14 |
| 2021 Q1 | 257 763 € | 106 395.83 € | 67 433.02 € | 19 |
| 2020 Q4 | 270 453 € | 123 507.39 € | 84 042.58 € | 17 |
| 2020 Q3 | 272 161.13 € | 103 749.98 € | 58 724.05 € | 17 |
| 2020 Q2 | 216 362.4 € | 100 067.73 € | 67 166.49 € | 15 |
| 2020 Q1 | 287 044.3 € | 101 999.8 € | 57 077.03 € | 16 |
