Name
Aktsiaselts SilSteve
Registry code
11130332
VAT number
EE100987625
Type
AS - Joint Stock Company
Status
Registered
Foundation date
22.07.2005 (19)
Financial year
01.01-31.12
Capital
31 000 040.00 €
Activity
52241 - Cargo handling 68201 - Rental and operating of own or leased real estate 5229 - Other transportation support activities
17 986 000 €
-677 000 €
-4%
2 322 €
(estimate is approximate)
13 613 000 €
83
Submitted
No tax arrears
-5%
-3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Famer Holding OÜ 10941442 | 25% - 7 750 010.00 EEK | - | - | Shareholder |
| Optial Holding OÜ 10947580 | 25% - 7 750 010.00 EEK | - | - | Shareholder |
| Aktsiaselts SILMET GRUPP 10228997 | 50% - 15 500 020.00 EEK | - | - | FounderShareholder |
| Jaanus Paas 24.06.1961 (63) | - | Board member | - | |
| Tiit Vähi 10.01.1947 (77) | - | - | Indirect ownership | Chairman of the board |
| Evgeny Malov 25.04.1951 (73) | - | - | Indirect ownership | |
| Gleb Andreevich Katkov 10.11.1984 (40) | - | - | - | Board member |
| Avo Annus 01.08.1960 (64) | - | - | - | Board member |
| Omanikukonto: RONALD VÄHI 23.04.1982 (42) | - | - | - | Board member |
| 2019 06.10.2020 | 2020 30.06.2021 | 2021 29.06.2022 | 2022 29.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 13 845 000 € | 17 824 000 € | 16 911 000 € | 16 154 000 € | 17 986 000 € |
| Net profit (loss) for the period | 1 396 000 € | 2 771 000 € | 1 765 000 € | 585 000 € | -677 000 € |
| Profit Margin | 10% | 16% | 10% | 4% | -4% |
| Current Assets | 1 626 000 € | 1 091 000 € | 1 218 000 € | 1 625 000 € | 1 111 000 € |
| Fixed Assets | 19 762 000 € | 23 818 000 € | 23 759 000 € | 26 758 000 € | 24 516 000 € |
| Total Assets | 21 388 000 € | 24 909 000 € | 24 977 000 € | 28 383 000 € | 25 627 000 € |
| Current Liabilities | 4 072 000 € | 4 129 000 € | 2 934 000 € | 8 925 000 € | 5 583 000 € |
| Non Current Liabilities | 8 147 000 € | 8 840 000 € | 8 338 000 € | 5 168 000 € | 6 431 000 € |
| Total Liabilities | 12 219 000 € | 12 969 000 € | 11 272 000 € | 14 093 000 € | 12 014 000 € |
| Share Capital | 1 981 000 € | 1 981 000 € | 1 981 000 € | 1 981 000 € | 1 981 000 € |
| Equity | 9 169 000 € | 11 940 000 € | 13 705 000 € | 14 290 000 € | 13 613 000 € |
| Employees | 87 | 92 | 90 | 80 | 83 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 481 719.94 € | 389 396.25 € | 250 274.97 € | 62 |
| 2023 Q4 | 4 084 409.89 € | 511 971.97 € | 302 946.69 € | 68 |
| 2023 Q3 | 2 896 510.12 € | 299 370.89 € | 311 814.19 € | 84 |
| 2023 Q2 | 5 703 587.42 € | 1 464 804.3 € | 344 986.56 € | 90 |
| 2023 Q1 | 6 988 126.07 € | 1 957 621.18 € | 329 722.62 € | 89 |
| 2022 Q4 | 5 560 550.7 € | 26 162.88 € | 287 472.98 € | 92 |
| 2022 Q3 | 5 899 485.78 € | 238 714.19 € | 322 801.91 € | 84 |
| 2022 Q2 | 2 750 591.01 € | 230 385.22 € | 231 841.19 € | 131 |
| 2022 Q1 | 4 039 626.18 € | - | 237 870.65 € | 83 |
| 2021 Q4 | 3 903 754.38 € | 122 523.64 € | 247 545.7 € | 86 |
| 2021 Q3 | 4 377 519.28 € | 24 955.37 € | 270 830.36 € | 91 |
| 2021 Q2 | 5 995 236.31 € | - | 256 258.68 € | 98 |
| 2021 Q1 | 4 703 112.99 € | - | 339 532.32 € | 106 |
| 2020 Q4 | 5 306 461.81 € | - | 266 043.21 € | 114 |
| 2020 Q3 | 5 436 566.19 € | - | 277 192.3 € | 117 |
| 2020 Q2 | 4 195 978.22 € | - | 262 441.46 € | 109 |
| 2020 Q1 | 5 050 804.54 € | - | 314 865.01 € | 109 |
