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Aktsiaselts SilSteve

Legal form:

Public limited company

Registry code:

11130332

VAT no.:

EE100987625

Fiscal-year period:

01.01 - 31.12

Established:

22.07.2005 (20)

Capital:

31 000 040 EEK

Address:

Kesk tn 2, Sillamäe linn, Ida-Viru maakond, 40231

Status:

Registered

Contacts

Email:

silsteve@silsteve.ee

Phone:

+372 3929200

Phone:

+372 3929203

Website:

www.silsteve.ee

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
52241 - Cargo handling
5226 - Other supporting activities for transportation
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100987625	01.09.2005

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	06.10.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	28.06.2015	Valid
2013	01.01.2013 - 31.12.2013	10.06.2014	Valid
2012	01.01.2012 - 31.12.2012	07.06.2013	Valid
2011	01.01.2011 - 31.12.2011	06.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	22.06.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	22.07.2005 - 31.12.2005	04.12.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 314 538 €	159 095 €	2 528 622 €33.8%	40
Kokku 2026:	5 314 538 €	159 095 €	2 528 622 €
2025 Q4	7 360 439 €	145 729 €	1 890 299 €18.7%	42
2025 Q3	1 739 381 €	151 494 €	1 592 508 €19.0%	40
2025 Q2	2 321 084 €	165 470 €	1 965 923 €8.7%	38
2025 Q1	773 236 €	167 515 €	1 808 498 €8.0%	37
Kokku 2025:	12 194 140 €	630 208 €	7 257 228 €8.0%
2024 Q4	420 089 €	170 994 €	1 674 731 €7.6%	38
2024 Q3	397 209 €	223 378 €	1 812 066 €5.7%	43
2024 Q2	346 858 €	235 708 €	1 921 446 €22.6%	50
2024 Q1	389 396 €	250 275 €	2 481 720 €39.2%	62
Kokku 2024:	1 553 552 €	880 355 €	7 889 963 €59.9%
2023 Q4	511 972 €	302 947 €	4 084 410 €41.0%	68
2023 Q3	299 371 €	311 814 €	2 896 510 €49.2%	84
2023 Q2	1 464 804 €	344 987 €	5 703 587 €18.4%	90
2023 Q1	1 957 621 €	329 723 €	6 988 126 €25.7%	89
Kokku 2023:	4 233 768 €	1 289 470 €	19 672 634 €7.8%
2022 Q4	26 163 €	287 473 €	5 560 551 €5.7%	92
2022 Q3	238 714 €	322 802 €	5 899 486 €114.5%	84
2022 Q2	230 385 €	231 841 €	2 750 591 €31.9%	131
2022 Q1	0 €	237 871 €	4 039 626 €3.5%	83
Kokku 2022:	495 262 €	1 079 987 €	18 250 254 €3.8%
2021 Q4	122 524 €	247 546 €	3 903 754 €10.8%	86
2021 Q3	24 955 €	270 830 €	4 377 519 €27.0%	91
2021 Q2	0 €	256 259 €	5 995 236 €27.5%	98
2021 Q1	0 €	339 532 €	4 703 113 €11.4%	106
Kokku 2021:	147 479 €	1 114 167 €	18 979 623 €5.1%
2020 Q4	0 €	266 043 €	5 306 462 €2.4%	114
2020 Q3	0 €	277 192 €	5 436 566 €29.6%	117
2020 Q2	0 €	262 441 €	4 195 978 €16.9%	109
2020 Q1	0 €	314 865 €	5 050 805 €3.4%	109
Kokku 2020:	0 €	1 120 542 €	19 989 811 €30.7%
2019 Q4	0 €	259 917 €	4 883 292 €26.2%	116
2019 Q3	32 496 €	249 392 €	3 870 983 €26.4%	121
2019 Q2	227 023 €	233 951 €	3 062 792 €12.0%	111
2019 Q1	0 €	268 314 €	3 478 939 €6.5%	111
Kokku 2019:	259 519 €	1 011 574 €	15 296 006 €30.0%
2018 Q4	122 766 €	241 894 €	3 265 478 €39.1%	119
2018 Q3	140 527 €	245 394 €	2 347 745 €31.7%	115
2018 Q2	88 392 €	223 094 €	3 436 643 €26.4%	115
2018 Q1	90 216 €	243 292 €	2 719 484 €13.8%	106
Kokku 2018:	441 901 €	953 674 €	11 769 350 €13.5%
2017 Q4	196 486 €	216 626 €	2 388 701 €6.4%	104
2017 Q3	315 023 €	230 624 €	2 553 262 €45.8%	107
2017 Q2	16 571 €	225 288 €	4 714 829 €19.5%	111
2017 Q1	200 186 €	227 657 €	3 945 427 €91.3%	106
Kokku 2017:	728 266 €	900 195 €	13 602 219 €53.0%
2016 Q4	0 €	191 814 €	2 062 448 €7.7%	80
2016 Q3	-39 808 €	207 716 €	2 233 427 €3.8%	80
2016 Q2	-183 239 €	215 946 €	2 321 921 €2.1%	80
2016 Q1	223 047 €	211 601 €	2 275 204 €12.2%	80
Kokku 2016:	0 €	827 077 €	8 893 000 €4.5%
2015 Q4	121 058 €	183 569 €	2 027 061 €7.9%	77
2015 Q3	-491 475 €	199 259 €	2 200 327 €5.4%	77
2015 Q2	273 268 €	188 965 €	2 086 652 €4.8%	77
2015 Q1	237 620 €	198 502 €	2 191 960 €	77
Kokku 2015:	140 471 €	770 295 €	8 506 000 €

Revenue by industry

	2022	2023	2024
Cargo handling	13 798 000 €	14 680 000 €	5 327 000 €
Renting and operating of own or leased real estate	1 926 000 €	2 715 000 €	1 637 000 €
Other supporting activities for transportation			483 000 €
Other supporting activities for transportation	430 000 €	591 000 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jaanus Paas	36106XXXXXX	24.06.1961 (64)	Board member	20.03.2012	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aktsiaselts SILMET GRUPP	-	15.07.1997 (28)	Shareholder	31 000 040,00 EEK	100	Sole ownership	11.04.2025	-

38 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ernst & Young Baltic AS	-	-	Audit firm	30.10.2025	-
Elar Eha	37112XXXXXX	23.12.1971 (54)	Supervisory-board member	07.04.2025	-
Tiit Vähi	34701XXXXXX	10.01.1947 (79)	Chairman of the supervisory board	04.04.2025	-
Avo Annus	36008XXXXXX	01.08.1960 (65)	Supervisory-board member	04.04.2025	-
Ronald Vähi	38204XXXXXX	23.04.1982 (44)	Supervisory-board member	04.04.2025	-

24 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 8 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tiit Vähi	34701XXXXXX	10.01.1947 (79)	Indirect holding	01.10.2018	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

2 528 622 €

Monthly average

842 874 €

Per employee

21 072 €

Equity ratio

2,72%

Labour taxes

Turnover ratio

6,29%

Tax ratio

2,99%

Monthly average

53 032 €

Per employee

1 293 €

State taxes

Monthly average

1 771 513 €

Turnover ratio

210,18%

Estimated salary

Gross salary

2 420 €

Net salary

1 944 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 003 000 €9.7%	1 111 000 €31.6%	1 625 000 €33.4%	1 218 000 €11.6%	1 091 000 €32.9%	1 626 000 €
Non-current assets	22 720 000 €7.3%	24 516 000 €8.4%	26 758 000 €12.6%	23 759 000 €0.2%	23 818 000 €20.5%	19 762 000 €
Total assets	23 723 000 €7.4%	25 627 000 €9.7%	28 383 000 €13.6%	24 977 000 €0.3%	24 909 000 €16.5%	21 388 000 €
Short-term liabilities	10 124 000 €81.3%	5 583 000 €37.4%	8 925 000 €204.2%	2 934 000 €28.9%	4 129 000 €1.4%	4 072 000 €
Long-term liabilities	2 481 000 €61.4%	6 431 000 €24.4%	5 168 000 €38.0%	8 338 000 €5.7%	8 840 000 €8.5%	8 147 000 €
Total liabilities	12 605 000 €4.9%	12 014 000 €14.8%	14 093 000 €25.0%	11 272 000 €13.1%	12 969 000 €6.1%	12 219 000 €
Share or stock capital	1 981 000 €	1 981 000 €	1 981 000 €	1 981 000 €	1 981 000 €	1 981 000 €
Retained earnings	11 632 000 €5.5%	12 309 000 €5.0%	11 724 000 €17.7%	9 959 000 €38.6%	7 188 000 €24.1%	5 792 000 €
Net profit	-2 495 000 €268.5%	-677 000 €215.7%	585 000 €66.9%	1 765 000 €36.3%	2 771 000 €98.5%	1 396 000 €
Equity	11 118 000 €18.3%	13 613 000 €4.7%	14 290 000 €4.3%	13 705 000 €14.8%	11 940 000 €30.2%	9 169 000 €
Turnover	7 447 000 €58.6%	17 986 000 €11.3%	16 154 000 €4.5%	16 911 000 €5.1%	17 824 000 €28.7%	13 845 000 €
Profit margin	-33.50%790.1%	-3.76%203.9%	3.62%65.3%	10.44%32.9%	15.55%54.2%	10.08%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	SZP HEP	C NSC MGV	P LRT XBG	3 542 000	4 277 000
Liquidity
Current ratio	I.C	I.D	S.X	0.4	0.3
Quick ratio	O.R	B.A	B.H	0.4	0.2
Cash ratio	X.X	D.A	I.C	0.0	0.0
Efficiency
Days sales outstanding (dso)	HX.O	ZF.G	MB.F	23.5	26.1
Asset turnover	T.G	D.H	B.E	0.7	0.8
Structure
Debt ratio	O.E	L.I	D.E	0.5	0.5
Profitability
Operating margin	-CV.T%	-V.P%	D.S%	12.4%	17.5%
Net profit margin	-QK.I%	-O.K%	C.E%	10.4%	15.5%
Return on assets (roa)	-CP.F%	-E.I%	S.A%	7.1%	12.0%
Return on equity (roe)	-CM.B%	-Q.R%	N.H%	12.9%	23.2%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	SLM17/8826	Frequency licences > Joint frequency licence	Valid	15.12.2017	14.12.2023
License	J.1-7/06/M-1610	Frequency licences > Joint frequency licence	Valid	14.09.2006	14.09.2023

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40017482 / M14	11.03.2025	Order to remedy deficiencies for correcting extra-entry data	25.03.2025	Entered into force (11.03.2025)
K 40017482 / 11	11.04.2024	Entry - Commercial-pledge opening entry		Entered into force (11.04.2024)
K 40017482 / 10	09.04.2024	Entry - Commercial-pledge cancellation entry		Entered into force (09.04.2024)
Ä 40017482 / M13	02.04.2019	Order to remedy deficiencies for correcting extra-entry data	02.05.2019	Deficiencies remedied (26.04.2019)
Ä 40017482 / 9	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)

1 - 5 / 28 rows

Real estate

Address	Area	Purpose
Ehitajate tn 1k, Sillamäe linn, Ida-Viru maakond	41031 m²	Industrial land 100%
Ehitajate tn 6, Sillamäe linn, Ida-Viru maakond	21539 m²	Industrial land 100%
Tööstuse tn 3, Sillamäe linn, Ida-Viru maakond	2293 m²	Industrial land 100%
Tööstuse tn 3a, Sillamäe linn, Ida-Viru maakond	3198 m²	Industrial land 100%
Tööstuse tn 3b, Sillamäe linn, Ida-Viru maakond	14787 m²	Industrial land 100%

1 - 5 / 8 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
1-24-1189/34	Criminal case	Court ruling	Offences against public health	Anneli Alekand, Indrek Parrest, Ingrid Kullerkann	ECLI:EE:TRRK:2025:1.24.1189.9434	20.06.2025

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	28.08.2025
Notice of disclosure of the draft environmental permit	01.08.2025
Notice of initiation of proceedings for an environmental permit	11.03.2025
Notice of granting or refusal of an environmental permit	26.07.2023
Notice of disclosure of the draft environmental permit	12.07.2023

1 - 5 / 27 rows

Public transactions

Date	Party	Amount	Classification
09.05.2025	AS Eesti Raudtee	448.35 € Received	OPERATING EXPENSES Rail transport
19.06.2023	Eesti Töötukassa	464.40 € Received	OPERATING EXPENSES Social protection of the unemployed
24.05.2023	Eesti Töötukassa	543.75 € Received	OPERATING EXPENSES Social protection of the unemployed
21.12.2022	Eesti Töötukassa	490.50 € Received	OPERATING EXPENSES Social protection of the unemployed
16.12.2021	Eesti Töötukassa	459.36 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 6 rows

.ee domains

Domain	Status	Registered	Expires	End
silsteve.ee	Active	04.07.2010	20.07.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders