Financial Statements · Financial Reporting
Milrem AS
Official identifier 12494266Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -29,076,000 |
| Unconsolidated bilanss | Assets | 90,681,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 17,413,000 |
| Unconsolidated bilanss | Current assets | 60,007,000 |
| Unconsolidated bilanss | Current liabilities | 51,132,000 |
| Unconsolidated bilanss | Equity | -38,473,000 |
| Unconsolidated bilanss | Share capital at nominal value | 38,000 |
| Unconsolidated bilanss | Non-current assets | 30,674,000 |
| Unconsolidated bilanss | Non-current liabilities | 78,022,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -30,048,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,972,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -28,646,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 46,137,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -24,095,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -18,031,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -24,095,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,972,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -18,031,000 |
| Consolidated bilanss | Assets | 147,822,000 |
| Consolidated bilanss | Cash and cash equivalents | 64,375,000 |
| Consolidated bilanss | Current assets | 117,088,000 |
| Consolidated bilanss | Current liabilities | 106,453,000 |
| Consolidated bilanss | Equity | -36,653,000 |
| Consolidated bilanss | Share capital at nominal value | 38,000 |
| Consolidated bilanss | Non-current assets | 30,734,000 |
| Consolidated bilanss | Non-current liabilities | 78,022,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -29,076,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,993,000 |
| Consolidated income statement scheme 1 | Labour costs | -28,413,000 |
| Consolidated income statement scheme 1 | Revenue | 47,054,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -23,366,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -23,069,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -16,965,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,993,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -16,965,000 |
| Note: Labour costs | Employees | 372 |
| Note: Labour costs | Labour costs | 28,413,000 |
| Employees | 330 |
Linked company
Company: Milrem AS