Financial Statements · Financial Reporting
Intar Defence Industry OÜ
Official identifier 11711649Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 151,803 |
| Balance sheet | Cash and cash equivalents | 2,359 |
| Balance sheet | Current assets | 6,241 |
| Balance sheet | Current liabilities | 41,545 |
| Balance sheet | Equity | 106,504 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 145,562 |
| Balance sheet | Non-current liabilities | 3,754 |
| Balance sheet | Retained earnings (loss) from previous periods | 114,244 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 114,244 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10 |
| Income statement scheme 1 | Labour costs | -13,905 |
| Income statement scheme 1 | Revenue | 111,480 |
| Income statement scheme 1 | Annual period profit / loss | -10,692 |
| Income statement scheme 1 | Operating profit (loss) | -10,683 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,692 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,905 |
Linked company
Company: Intar Defence Industry OÜ