Financial Statements · Financial Reporting
Intar Defence Industry OÜ
Official identifier 11711649Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 151,207 |
| Balance sheet | Cash and cash equivalents | 2,370 |
| Balance sheet | Current assets | 5,645 |
| Balance sheet | Current liabilities | 52,384 |
| Balance sheet | Equity | 89,869 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 145,562 |
| Balance sheet | Non-current liabilities | 8,954 |
| Balance sheet | Retained earnings (loss) from previous periods | 103,552 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 103,552 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -27,657 |
| Income statement scheme 1 | Revenue | 116,007 |
| Income statement scheme 1 | Annual period profit / loss | -16,635 |
| Income statement scheme 1 | Operating profit (loss) | -16,587 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,635 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,657 |
Linked company
Company: Intar Defence Industry OÜ