Milrem AS

12494266

General info

Name

Milrem AS

Registry code

12494266

VAT number

EE101745947

Type

AS - Joint Stock Company

Status

Registered

Foundation date

25.06.2013 (12)

Financial year

01.01-31.12

Capital

37 723.00 €

Activity

29101 - Manufacture of motor vehicles

Revenue

20 445 000 €

Profit

-14 067 000 €

Profit margin

-69%

Gross salary

-

Equity

-14 378 000 €

Employees

-

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

98%

Return on assets

-26%

Related parties

Owner Representative Beneficial owner

Kusti Salm

- - Member of a higher management body, i.e. board member or supervisory board member

Mikk Mägi

- Board member Member of a higher management body, i.e. board member or supervisory board member

Kuldar Väärsi

- Board member Indirect ownership

Devid Liik

- Board member Member of a higher management body, i.e. board member or supervisory board member

Sinrob OÜ

14179008

16% - 6 222.00 EUR - -

Financial info

2019
10.06.2020
2020
21.06.2021
2021
29.06.2022
2022
30.06.2023
2023
28.06.2024
2024
05.08.2025
Total Revenue 4 154 195 € 8 518 871 € 5 413 000 € 9 250 000 € 19 041 000 € 20 445 000 €
Net profit (loss) for the period -1 082 316 € 1 017 448 € -1 207 000 € -7 097 000 € -4 936 000 € -14 067 000 €
Profit Margin -26% 12% -22% -77% -26% -69%
Current Assets 2 560 381 € 3 540 213 € 12 116 000 € 13 844 000 € 19 022 000 € 30 004 000 €
Fixed Assets 7 744 344 € 11 851 462 € 14 809 000 € 16 716 000 € 18 419 000 € 23 651 000 €
Total Assets 10 304 725 € 15 391 675 € 26 925 000 € 30 560 000 € 37 441 000 € 53 655 000 €
Current Liabilities 5 031 963 € 9 582 491 € 11 851 000 € 17 596 000 € 16 752 000 € 26 763 000 €
Non Current Liabilities 3 500 000 € 0 € 3 352 000 € 8 339 000 € 21 000 000 € 41 270 000 €
Total Liabilities 8 531 963 € - 15 203 000 € 25 935 000 € 37 752 000 € 68 033 000 €
Share Capital 27 848 € 31 573 € 38 000 € 38 000 € 38 000 € 38 000 €
Equity 1 772 762 € 5 809 184 € 11 722 000 € 4 625 000 € -311 000 € -14 378 000 €
Employees - - - - - -

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 27 402 742 € 3 630 825 € 2 817 043 € 305
2025 Q3 5 264 018 € 3 074 226 € 2 608 185 € 305
2025 Q2 5 036 926 € 2 497 228 € 2 458 784 € 322
2025 Q1 18 840 840 € 2 651 998 € 2 605 394 € 308
2024 Q4 3 702 734 € 1 829 977 € 1 945 304 € 297
2024 Q3 4 921 075 € 1 251 038 € 1 312 470 € 297
2024 Q2 4 999 982 € 1 439 029 € 1 484 764 € 232
2024 Q1 1 493 870 € 1 354 411 € 1 357 243 € 214
2023 Q4 11 288 581 € 1 242 417 € 1 244 835 € 196
2023 Q3 2 861 029 € 1 212 957 € 1 255 325 € 196
2023 Q2 3 934 409 € 1 054 307 € 1 104 906 € 190
2023 Q1 5 416 756 € 984 406 € 1 011 063 € 180
2022 Q4 8 097 978 € 892 314 € 918 931 € 173
2022 Q3 2 570 144 € 878 233 € 916 158 € 173
2022 Q2 2 884 685 € 826 169 € 874 325 € 167
2022 Q1 2 821 888 € 891 242 € 836 834 € 171