Financial Statements · Financial Reporting
Intar Defence Industry OÜ
Official identifier 11711649Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 188,009 |
| Balance sheet | Cash and cash equivalents | 2,340 |
| Balance sheet | Current assets | 42,387 |
| Balance sheet | Current liabilities | 70,813 |
| Balance sheet | Equity | 117,196 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 145,622 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 145,034 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 145,034 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,407 |
| Income statement scheme 1 | Labour costs | -25,558 |
| Income statement scheme 1 | Revenue | 120,840 |
| Income statement scheme 1 | Annual period profit / loss | -30,790 |
| Income statement scheme 1 | Operating profit (loss) | -26,172 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,790 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,558 |
Linked company
Company: Intar Defence Industry OÜ