Financial Statements · Financial Reporting
Milrem AS
Official identifier 12494266Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,261,391 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -3,261,391 |
| Unconsolidated bilanss | Assets | 15,391,675 |
| Unconsolidated bilanss | Cash and cash equivalents | 308,864 |
| Unconsolidated bilanss | Current assets | 3,540,213 |
| Unconsolidated bilanss | Current liabilities | 9,582,491 |
| Unconsolidated bilanss | Equity | 5,809,184 |
| Unconsolidated bilanss | Share capital at nominal value | 31,573 |
| Unconsolidated bilanss | Non-current assets | 11,851,462 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -3,280,251 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -596,077 |
| Unconsolidated income statement (scheme 1) | Labour costs | -5,507,937 |
| Unconsolidated income statement (scheme 1) | Revenue | 8,518,871 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,017,448 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,650,540 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,017,448 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 596,077 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,650,540 |
| Consolidated bilanss | Assets | 15,393,053 |
| Consolidated bilanss | Cash and cash equivalents | 314,197 |
| Consolidated bilanss | Current assets | 3,562,180 |
| Consolidated bilanss | Current liabilities | 9,546,066 |
| Consolidated bilanss | Equity | 5,846,987 |
| Consolidated bilanss | Share capital at nominal value | 31,573 |
| Consolidated bilanss | Non-current assets | 11,830,873 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -3,261,391 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -608,805 |
| Consolidated income statement scheme 1 | Labour costs | -5,488,138 |
| Consolidated income statement scheme 1 | Revenue | 8,518,871 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,036,391 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,036,391 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,671,468 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 608,805 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,671,468 |
| Note: Labour costs | Employees | 117 |
| Note: Labour costs | Labour costs | 5,488,138 |
| Employees | 115 |
Linked company
Company: Milrem AS