Financial Statements · Financial Reporting
Intar Defence Industry OÜ
Official identifier 11711649Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 479,508 |
| Balance sheet | Cash and cash equivalents | 2,647 |
| Balance sheet | Current assets | 139,470 |
| Balance sheet | Current liabilities | 147,213 |
| Balance sheet | Equity | 86,000 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 340,038 |
| Balance sheet | Non-current liabilities | 246,295 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,670 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,928 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 332,600 |
| Income statement scheme 1 | Annual period profit / loss | 17,378 |
| Income statement scheme 1 | Operating profit (loss) | 40,673 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,378 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,670 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 65,670 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Intar Defence Industry OÜ