Financial Statements · Financial Reporting
Milrem AS
Official identifier 12494266Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,704,000 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -2,704,000 |
| Unconsolidated bilanss | Assets | 26,925,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,541,000 |
| Unconsolidated bilanss | Current assets | 12,116,000 |
| Unconsolidated bilanss | Current liabilities | 11,851,000 |
| Unconsolidated bilanss | Equity | 11,722,000 |
| Unconsolidated bilanss | Share capital at nominal value | 38,000 |
| Unconsolidated bilanss | Non-current assets | 14,809,000 |
| Unconsolidated bilanss | Non-current liabilities | 3,352,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -2,741,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -634,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -7,761,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,413,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,207,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -708,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,207,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 634,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -708,000 |
| Consolidated bilanss | Assets | 27,182,000 |
| Consolidated bilanss | Cash and cash equivalents | 1,604,000 |
| Consolidated bilanss | Current assets | 12,291,000 |
| Consolidated bilanss | Current liabilities | 11,961,000 |
| Consolidated bilanss | Equity | 11,869,000 |
| Consolidated bilanss | Share capital at nominal value | 38,000 |
| Consolidated bilanss | Non-current assets | 14,891,000 |
| Consolidated bilanss | Non-current liabilities | 3,352,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -2,704,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -652,000 |
| Consolidated income statement scheme 1 | Labour costs | -7,718,000 |
| Consolidated income statement scheme 1 | Revenue | 5,413,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,097,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,097,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -586,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 652,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -586,000 |
| Note: Labour costs | Employees | 153 |
| Note: Labour costs | Labour costs | 7,718,000 |
Linked company
Company: Milrem AS