Financial Statements · Financial Reporting
Milrem AS
Official identifier 12494266Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 5 Aug 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -15,448,000 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -15,448,000 |
| Unconsolidated bilanss | Assets | 53,655,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 678,000 |
| Unconsolidated bilanss | Current assets | 30,004,000 |
| Unconsolidated bilanss | Current liabilities | 26,763,000 |
| Unconsolidated bilanss | Equity | -14,378,000 |
| Unconsolidated bilanss | Share capital at nominal value | 38,000 |
| Unconsolidated bilanss | Non-current assets | 23,651,000 |
| Unconsolidated bilanss | Non-current liabilities | 41,270,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -15,981,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,652,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -20,233,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 20,445,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -14,067,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -11,220,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -14,067,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,652,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -11,220,000 |
| Consolidated bilanss | Assets | 54,446,000 |
| Consolidated bilanss | Cash and cash equivalents | 810,000 |
| Consolidated bilanss | Current assets | 30,733,000 |
| Consolidated bilanss | Current liabilities | 26,582,000 |
| Consolidated bilanss | Equity | -13,406,000 |
| Consolidated bilanss | Share capital at nominal value | 38,000 |
| Consolidated bilanss | Non-current assets | 23,713,000 |
| Consolidated bilanss | Non-current liabilities | 41,270,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -15,448,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,674,000 |
| Consolidated income statement scheme 1 | Labour costs | -20,015,000 |
| Consolidated income statement scheme 1 | Revenue | 20,521,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -13,628,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -13,527,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -10,670,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,674,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -10,670,000 |
| Note: Labour costs | Employees | 278 |
| Note: Labour costs | Labour costs | 20,015,000 |
| Employees | 243 |
Linked company
Company: Milrem AS