Name
Milrem AS
Registry code
12494266
VAT number
EE101745947
Type
AS - Joint Stock Company
Status
Registered
Foundation date
25.06.2013 (11)
Financial year
01.01-31.12
Capital
37 723.00 €
Activity
29101 - Manufacture of motor vehicles
19 085 000 €
-4 736 000 €
-25%
4 215 €
(estimate is approximate)
222 000 €
213
Submitted
No tax arrears
-2133%
-13%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sinrob OÜ 14179008 | 16% - 6 222.00 EUR | - | - | Shareholder |
| Ansi Arumeel 30.03.1978 (46) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Devid Liik 06.10.1978 (46) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Kuldar Väärsi 02.03.1979 (45) | - | Board member | Indirect ownership | |
| Mikk Mägi 26.07.1989 (35) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Aktsiaselts SEBE 10077848 | - | - | - | Founder |
| 2019 10.06.2020 | 2020 21.06.2021 | 2021 29.06.2022 | 2022 30.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 4 154 195 € | 8 518 871 € | 5 413 000 € | 9 250 000 € | 19 085 000 € |
| Net profit (loss) for the period | -1 063 456 € | 1 017 448 € | -1 097 000 € | -6 911 000 € | -4 736 000 € |
| Profit Margin | -26% | 12% | -20% | -75% | -25% |
| Current Assets | 2 596 303 € | 3 540 213 € | 12 291 000 € | 13 956 000 € | 19 391 000 € |
| Fixed Assets | 7 731 705 € | 11 851 462 € | 14 891 000 € | 16 786 000 € | 18 474 000 € |
| Total Assets | 10 328 008 € | 15 391 675 € | 27 182 000 € | 30 742 000 € | 37 865 000 € |
| Current Liabilities | 5 036 386 € | 9 582 491 € | 11 961 000 € | 17 445 000 € | 16 643 000 € |
| Non Current Liabilities | 3 500 000 € | 0 € | 3 352 000 € | 8 339 000 € | 21 000 000 € |
| Total Liabilities | 8 536 386 € | - | 15 313 000 € | 25 784 000 € | 37 643 000 € |
| Share Capital | 27 848 € | 31 573 € | 38 000 € | 38 000 € | 38 000 € |
| Equity | 1 791 622 € | 5 809 184 € | 11 869 000 € | 4 958 000 € | 222 000 € |
| Employees | 109 | 117 | 153 | 185 | 213 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 493 869.82 € | 1 354 411.1 € | 1 357 243.47 € | 214 |
| 2023 Q4 | 11 288 580.63 € | 1 242 416.88 € | 1 244 835.06 € | 196 |
| 2023 Q3 | 2 861 028.62 € | 1 212 956.75 € | 1 255 324.95 € | 186 |
| 2023 Q2 | 3 934 409.01 € | 1 054 307.44 € | 1 104 906.2 € | 192 |
| 2023 Q1 | 5 416 755.76 € | 984 406.43 € | 1 011 062.99 € | 180 |
| 2022 Q4 | 8 097 978.15 € | 892 313.82 € | 918 931.03 € | 172 |
| 2022 Q3 | 2 570 144.4 € | 878 232.56 € | 916 158.35 € | 173 |
| 2022 Q2 | 2 621 342.26 € | 826 169.21 € | 874 324.61 € | 167 |
| 2022 Q1 | 2 805 888.35 € | 891 242.22 € | 836 834.02 € | 171 |
| 2021 Q4 | 3 219 399.39 € | 905 707.92 € | 843 223.07 € | 165 |
| 2021 Q3 | 3 003 379.95 € | 1 100 554.56 € | 828 509.81 € | 155 |
| 2021 Q2 | 1 058 085.3 € | 564 054.98 € | 686 297.84 € | 143 |
| 2021 Q1 | 2 645 486.78 € | 659 015.4 € | 680 724.66 € | 127 |
| 2020 Q4 | 4 564 400.88 € | 780 828.51 € | 606 005.78 € | 126 |
| 2020 Q3 | 720 553.43 € | 151 003.3 € | 365 920.45 € | 118 |
| 2020 Q2 | 1 473 863.26 € | 131 917.16 € | 145 381.2 € | 117 |
| 2020 Q1 | 735 669.03 € | 433 143.37 € | 513 237.99 € | 133 |
