Financial Statements · Financial Reporting
Milrem AS
Official identifier 12494266Record date 31 Dec 2022
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,801,000 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -3,801,000 |
| Unconsolidated bilanss | Assets | 30,560,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,000 |
| Unconsolidated bilanss | Current assets | 13,844,000 |
| Unconsolidated bilanss | Current liabilities | 17,596,000 |
| Unconsolidated bilanss | Equity | 4,625,000 |
| Unconsolidated bilanss | Share capital at nominal value | 38,000 |
| Unconsolidated bilanss | Non-current assets | 16,716,000 |
| Unconsolidated bilanss | Non-current liabilities | 8,339,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -3,948,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -703,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -11,098,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,250,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -7,097,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -6,370,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -7,097,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 703,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,370,000 |
| Consolidated bilanss | Assets | 30,742,000 |
| Consolidated bilanss | Cash and cash equivalents | 18,000 |
| Consolidated bilanss | Current assets | 13,956,000 |
| Consolidated bilanss | Current liabilities | 17,445,000 |
| Consolidated bilanss | Equity | 4,958,000 |
| Consolidated bilanss | Share capital at nominal value | 38,000 |
| Consolidated bilanss | Non-current assets | 16,786,000 |
| Consolidated bilanss | Non-current liabilities | 8,339,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -3,801,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -727,000 |
| Consolidated income statement scheme 1 | Labour costs | -10,894,000 |
| Consolidated income statement scheme 1 | Revenue | 9,250,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -6,911,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -6,861,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -6,136,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 727,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,136,000 |
| Note: Labour costs | Employees | 185 |
| Note: Labour costs | Labour costs | 10,894,000 |
| Employees | 166 |
Linked company
Company: Milrem AS