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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 (21 y)
Capital:
31 000 040 EEK
Address:
Kesk tn 2, Sillamäe linn, Ida-Viru maakond, 40231
Status:
Registered
E-invoice reception:
Arvekeskus

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Contacts

Phone:
+372 3929200
Phone:
+372 3929203
Email:
silsteve@silsteve.ee
Website:
www.silsteve.ee

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Industries

Industry TOPNo. 8 of 51 companies

Main activity 52241 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10098762501.09.2005-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202330.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q31,49 M €131 488 €1,01 M €−38,6%40
2026 Q24,12 M €146 992 €1,64 M €−35,1%36
2026 Q15,31 M €159 095 €2,53 M €+33,8%40
Total 2026:10,9 M €437 575 €5,18 M €
2025 Q47,36 M €145 729 €1,89 M €+18,7%42
2025 Q31,74 M €151 494 €1,59 M €−19,0%40
2025 Q22,32 M €165 470 €1,97 M €+8,7%38

Revenue by industry

202320242025
Cargo handling14 680 000 €5 327 000 €6 045 000 €
Renting and operating of own or leased real estate2 715 000 €1 637 000 €1 238 000 €
Other supporting activities for transportation483 000 €496 000 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

Personal ID code
Jaanus Paas36106XXXXXX24.06.1961 (65)Board member20.03.2012-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
1 008 335 €
Monthly average
336 112 €
Per employee
8 403 €
Equity ratio
1,08%

Labour taxes

Turnover ratio
13,04%
Tax ratio
8,84%
Monthly average
43 829 €
Per employee
1 153 €

State taxes

Monthly average
495 669 €
Turnover ratio
147,47%

Estimated salary

Gross salary
2 159 €
Net salary
1 778 €

Aggregate data

20252024202320222021
Current assets2 527 000 €+152%1 003 000 €−9,7%1 111 000 €−31,6%1 625 000 €+33,4%1 218 000 €+11,6%
Non-current assets20 721 000 €−8,8%22 720 000 €−7,3%24 516 000 €−8,4%26 758 000 €+12,6%23 759 000 €−0,2%
Total assets23 248 000 €−2,0%23 723 000 €−7,4%25 627 000 €−9,7%28 383 000 €+13,6%24 977 000 €+0,3%
Short-term liabilities3 049 000 €−69,9%10 124 000 €+81,3%5 583 000 €−37,4%8 925 000 €+204%2 934 000 €−28,9%
Long-term liabilities11 295 000 €+355%2 481 000 €−61,4%6 431 000 €+24,4%5 168 000 €−38,0%8 338 000 €−5,7%
Total liabilities14 344 000 €+13,8%12 605 000 €+4,9%12 014 000 €−14,8%14 093 000 €+25,0%11 272 000 €−13,1%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA2 577 000 €3 542 000 €
Liquidity
Current ratio0,20,4
Quick ratio0,20,4

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Licences & notices

LicenseSLM17/8826Frequency licencesValid15.12.201714.12.2023
LicenseJ.1-7/06/M-1610Frequency licencesValid14.09.200614.09.2023
1 – 2 / 2 rows

Regulations

Ä 40017482 / M1411.03.2025Order to remedy deficiencies for correcting extra-entry data25.03.2025Entered into force11.03.2025
K 40017482 / 1111.04.2024Entry – Commercial-pledge opening entry-Entered into force11.04.2024
K 40017482 / 1009.04.2024Entry – Commercial-pledge cancellation entry-Entered into force09.04.2024
Ä 40017482 / M1302.04.2019Order to remedy deficiencies for correcting extra-entry data02.05.2019Deficiencies remedied26.04.2019
Ä 40017482 / 919.01.2018Entry – Amendment entry-Entered into force19.01.2018
1 – 5 / 28 rows

Real estate

Purpose
Ehitajate tn 1k, Sillamäe linn, Ida-Viru maakond41 031 m²Industrial land 100%
Ehitajate tn 6, Sillamäe linn, Ida-Viru maakond21 539 m²Industrial land 100%
Tööstuse tn 3, Sillamäe linn, Sillamäe linn, Ida-Viru maakond2293 m²Industrial land 100%
Tööstuse tn 3a, Sillamäe linn, Sillamäe linn, Ida-Viru maakond3198 m²Industrial land 100%
Tööstuse tn 3b, Sillamäe linn, Ida-Viru maakond14 787 m²Industrial 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

1-24-1189/34ApellatsioonmenetlusCourt rulingOffences against public healthAnneli Alekand, Indrek Parrest, Ingrid KullerkannECLI:EE:TRRK:2025:1.24.1189.943420.06.2025Open
1 – 1 / 1 rows

Official announcements

Notice of granting or refusal of an environmental permit28.08.2025PDF
Notice of disclosure of the draft environmental permit01.08.2025PDF
Notice of initiation of proceedings for an environmental permit11.03.2025PDF
Notice of granting or refusal of an environmental permit26.07.2023PDF
Notice of disclosure of the draft environmental permit12.07.2023PDF
1 – 5 / 27 rows

Public transactions

09.05.2025AS Eesti Raudtee448,35 €ReceivedOPERATING EXPENSESRail transport
19.06.2023Eesti Töötukassa464,40 €ReceivedOPERATING EXPENSESSocial protection of the unemployed
24.05.2023Eesti Töötukassa543,75 €ReceivedOPERATING EXPENSESSocial protection of the unemployed
21.12.2022Eesti Töötukassa490,50 €ReceivedOPERATING EXPENSESSocial protection of the unemployed
16.12.2021Eesti Töötukassa459,36 €ReceivedOTHER GRANTSSocial protection of the unemployed
1 – 5 / 6 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

07.06.2025Sihtasutus Ida-Viru EttevõtluskeskusAid measure 19770Muu › MuuGrant1 374,53 €19770/2500015
08.12.2024Sihtasutus Ida-Viru EttevõtluskeskusAid measure 19770Muu › MuuGrant525,50 €19770/2400058
01.12.2023Sihtasutus Ida-Viru EttevõtluskeskusAid measure 19770Muu › MuuGrant2 862 €19770/2400015
22.09.2023Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231469Turundustegevused VTA › Ekspordi edendamine VTAGrant1 525 €231469/2300112
22.05.2023Eesti TöötukassaAid measure 211134Nõustamine VTA › Nõustamine VTAGrant543,75 €211134/2301146
1 – 5 / 16 rows

Public procurement contracts

02.10.2026End 31.12.2027Reference number 313731 · Raamleping_313731_SilSteve AS_Põlevkivi mahalaadimise teenuse osutamine greiferi-ekskavaatori abil poolvagunitestEnefit Industry OÜContracting authority2 300 000 €Concluded
25.09.2026End 31.05.2027Reference number 315188 · Leping_315188_SilSteve AS_Stividorteenuse ostmineEnefit Power OÜContracting authority450 000 €Concluded
03.03.2026End 31.05.2026Reference number 306442 · Leping_306442_SilSteve AS_Stividorteenuse ostmineEnefit Power OÜContracting authority151 000 €actual 36 321,97 €Completed
04.12.2025End 28.02.2026Reference number 302903 · Leping_302903_SilSteve AS_Sillamäe sadamas stividorteenuse ostmineEnefit Power OÜContracting authority31 150 €actual 27 361,01 €Completed
04.02.2025End 31.01.2029Reference number 289008 · TEENUSTE OSUTAMISE LEPINGRiigimetsa Majandamise KeskusContracting authority900 000 €Concluded
1 – 5 / 17 rows

.ee domains

silsteve.eeActive04.07.201020.07.2027
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

Data comes from public registers.

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