Financial Statements · Financial Reporting
Intar Defence Industry OÜ
Official identifier 11711649Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 436,992 |
| Balance sheet | Cash and cash equivalents | 2,417 |
| Balance sheet | Current assets | 38,854 |
| Balance sheet | Current liabilities | 92,140 |
| Balance sheet | Equity | 147,986 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 398,138 |
| Balance sheet | Non-current liabilities | 196,866 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,048 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,060 |
| Income statement scheme 1 | Labour costs | -35,032 |
| Income statement scheme 1 | Revenue | 373,561 |
| Income statement scheme 1 | Annual period profit / loss | 61,986 |
| Income statement scheme 1 | Operating profit (loss) | 78,001 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,986 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,048 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 83,048 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 35,032 |
Linked company
Company: Intar Defence Industry OÜ