Financial Statements · Financial Reporting
Milrem AS
Official identifier 12494266Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 10 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,197,935 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -2,197,935 |
| Unconsolidated bilanss | Assets | 10,304,725 |
| Unconsolidated bilanss | Cash and cash equivalents | 531,658 |
| Unconsolidated bilanss | Current assets | 2,560,381 |
| Unconsolidated bilanss | Current liabilities | 5,031,963 |
| Unconsolidated bilanss | Equity | 1,772,762 |
| Unconsolidated bilanss | Share capital at nominal value | 27,848 |
| Unconsolidated bilanss | Non-current assets | 7,744,344 |
| Unconsolidated bilanss | Non-current liabilities | 3,500,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -2,197,935 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -329,696 |
| Unconsolidated income statement (scheme 1) | Labour costs | -4,430,312 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,154,195 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,082,316 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -534,982 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,082,316 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 329,696 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -534,982 |
| Consolidated bilanss | Assets | 10,328,008 |
| Consolidated bilanss | Cash and cash equivalents | 544,039 |
| Consolidated bilanss | Current assets | 2,596,303 |
| Consolidated bilanss | Current liabilities | 5,036,386 |
| Consolidated bilanss | Equity | 1,791,622 |
| Consolidated bilanss | Share capital at nominal value | 27,848 |
| Consolidated bilanss | Non-current assets | 7,731,705 |
| Consolidated bilanss | Non-current liabilities | 3,500,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -2,197,935 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -333,997 |
| Consolidated income statement scheme 1 | Labour costs | -4,573,985 |
| Consolidated income statement scheme 1 | Revenue | 4,154,195 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,063,456 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,063,456 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -515,218 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 333,997 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -515,218 |
| Note: Labour costs | Employees | 109 |
| Note: Labour costs | Labour costs | 4,573,985 |
Linked company
Company: Milrem AS