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Bilan du 31/12/2014 Rikf30/06/2015 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EUR
Date 2014-12-31 2013-12-31
Assets total 29 902 994 24 424 779
-Total current assets 7 364 482 4 659 648
--Money and bank accounts 10 208 10 164
--Short-term receivables and prepayments total 7 025 632 4 341 158
---Short-term receivables from buyers 0 0
---Short-term receivables from related parties 0 0
---Short-term tax prepayments and refunds 0 0
---Other short-term receivables 0 0
---Short-term prepayments 0 0
--Inventories total 0 0
---Raw materials 0 0
---Work in progress 0 0
---Finished products 0 0
---Goods purchased for resale 0 0
---Goods purchased for resale 0 0
--Biological assets 1 328 642 308 326
--Biological assets 2 382 849 420 031
--Non-current assets held for sale 0 0
--Short-term financial investments 0 0
-Non-current assets total 22 538 512 19 765 131
--Investments in subsidiaries and associates 0 0
---Shares or interests in subsidiaries 0 0
---Shares or interests in affiliates 0 0
--Real estate investments 2 633 965 582 350
--Long-term financial investments total 16 050 605 14 952 311
---Long-term prepayments 0 0
--Long-term receivables 0 0
---Long-term receivables from buyers 0 0
---Long-term receivables from related parties 0 0
---Long-term tax prepayments and refunds 0 0
---Other long-term receivables 0 0
---Long-term prepayments 0 0
--Tangible fixed assets total 870 213 686 465
--Intangible fixed assets total 2 515 725 3 030 616
Total liabilities and equity / net assets 29 902 994 24 424 779
-Liabilities total 16 326 517 12 969 635
--Total loan liabilities 4 643 269 2 667 595
--Total current liabilities 5 097 892 3 586 627
---Short-term income for future periods 0 0
---Short-term other prepayments received 0 0
---Short-term payables to suppliers 0 0
---Short-term payables to contractors 0 0
---Short-term tax liabilities 0 0
---Other short-term liabilities 0 0
---Payables and prepayments total 454 623 919 032
---Short-term provisions 0 0
----Short-term warranty provision 0 0
----Short-term tax provision 0 0
----Short-term other provisions 0 0
---Targeted short-term financing 0 0
--Total long-term liabilities 11 228 625 9 383 008
---Targeted long-term financing 0 0
---Total long-term loan obligations 11 187 190 9 332 978
---Long-term payables and prepayments 41 435 50 030
----Long-term debts to suppliers 0 0
----Long-term debts to contractors 0 0
----Long-term tax liabilities 0 0
----Other long-term liabilities 0 0
----Long-term income for future periods 0 0
----Long-term other prepayments received 0 0
---Long-term provisions 0 0
----Long-term warranty provision 0 0
----Long-term tax provision 0 0
----Long-term other provisions 0 0
-Equity / net assets total 13 576 477 11 455 144
--Share capital at nominal value / target capital 255 647 255 647
--Share premium 80 509 80 509
--Statutory reserve capital 25 565 25 565
--Other reserves 0 0
--Unpaid share capital 0 0
--Retained earnings / accumulated profit/loss (previous periods) 10 393 423 8 432 763
--Profit/loss (current year) 2 821 333 2 660 660
--Unregistered share capital 0 0
--Treasury shares (minus) 0 0

Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : AS Lemeks, Tartu, Estonie.