Financial Statements · Financial Reporting
Milrem AS
Official identifier 12494266Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -10,712,000 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -10,712,000 |
| Unconsolidated bilanss | Assets | 37,441,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,627,000 |
| Unconsolidated bilanss | Current assets | 19,022,000 |
| Unconsolidated bilanss | Current liabilities | 16,752,000 |
| Unconsolidated bilanss | Equity | -311,000 |
| Unconsolidated bilanss | Share capital at nominal value | 38,000 |
| Unconsolidated bilanss | Non-current assets | 18,419,000 |
| Unconsolidated bilanss | Non-current liabilities | 21,000,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -11,045,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,456,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -14,207,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 19,041,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -4,936,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -3,400,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -4,936,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,456,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,400,000 |
| Consolidated bilanss | Assets | 37,865,000 |
| Consolidated bilanss | Cash and cash equivalents | 6,874,000 |
| Consolidated bilanss | Current assets | 19,391,000 |
| Consolidated bilanss | Current liabilities | 16,643,000 |
| Consolidated bilanss | Equity | 222,000 |
| Consolidated bilanss | Share capital at nominal value | 38,000 |
| Consolidated bilanss | Non-current assets | 18,474,000 |
| Consolidated bilanss | Non-current liabilities | 21,000,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -10,712,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,479,000 |
| Consolidated income statement scheme 1 | Labour costs | -14,004,000 |
| Consolidated income statement scheme 1 | Revenue | 19,085,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -4,736,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -4,683,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -3,131,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,479,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,131,000 |
| Note: Labour costs | Employees | 213 |
| Note: Labour costs | Labour costs | 14,004,000 |
| Employees | 190 |
Linked company
Company: Milrem AS