Moteur de recherche d’entreprises européennes

Conseils & Astuces
Nos pages FAQ tout sur la recherche en un clic et aperçu de la recherche avancée expliquent comment utiliser notre moteur de recherche.

Bilan du 31/12/2023 Rikf08/07/2024 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EUR
Date 2023-12-31 2022-12-31
Assets total 1.50074E8 5.5684E7
-Total current assets 7.1113E7 2.3156E7
--Money and bank accounts 0.0 1426000.0
--Short-term receivables and prepayments total 7.1083E7 1.945E7
---Short-term receivables from buyers 0.0 0.0
---Short-term receivables from related parties 0.0 0.0
---Short-term tax prepayments and refunds 0.0 0.0
---Other short-term receivables 0.0 0.0
---Short-term prepayments 0.0 0.0
--Inventories total 30000.0 2280000.0
---Raw materials 0.0 0.0
---Work in progress 0.0 0.0
---Finished products 0.0 0.0
---Goods purchased for resale 0.0 0.0
---Goods purchased for resale 0.0 0.0
--Biological assets 1 0.0 0.0
--Biological assets 2 0.0 0.0
--Non-current assets held for sale 0.0 0.0
--Short-term financial investments 0.0 0.0
-Non-current assets total 7.8961E7 3.2528E7
--Investments in subsidiaries and associates 1.2771E7 1.2429E7
---Shares or interests in subsidiaries 0.0 0.0
---Shares or interests in affiliates 0.0 0.0
--Real estate investments 0.0 0.0
--Long-term financial investments total 0.0 0.0
---Long-term prepayments 0.0 0.0
--Long-term receivables 0.0 0.0
---Long-term receivables from buyers 0.0 0.0
---Long-term receivables from related parties 0.0 0.0
---Long-term tax prepayments and refunds 0.0 0.0
---Other long-term receivables 0.0 0.0
---Long-term prepayments 0.0 0.0
--Tangible fixed assets total 70000.0 1456000.0
--Intangible fixed assets total 6.612E7 1.8639E7
Total liabilities and equity / net assets 1.50074E8 5.5684E7
-Liabilities total 9.7413E7 4.3224E7
--Total loan liabilities 3.3896E7 8512000.0
--Total current liabilities 4.1446E7 1.2771E7
---Short-term income for future periods 0.0 0.0
---Short-term other prepayments received 0.0 0.0
---Short-term payables to suppliers 0.0 0.0
---Short-term payables to contractors 0.0 0.0
---Short-term tax liabilities 0.0 0.0
---Other short-term liabilities 0.0 0.0
---Payables and prepayments total 7550000.0 4259000.0
---Short-term provisions 0.0 0.0
----Short-term warranty provision 0.0 0.0
----Short-term tax provision 0.0 0.0
----Short-term other provisions 0.0 0.0
---Targeted short-term financing 0.0 0.0
--Total long-term liabilities 5.5967E7 3.0453E7
---Targeted long-term financing 0.0 0.0
---Total long-term loan obligations 4.588E7 3.0453E7
---Long-term payables and prepayments 1.0087E7 0.0
----Long-term debts to suppliers 0.0 0.0
----Long-term debts to contractors 0.0 0.0
----Long-term tax liabilities 0.0 0.0
----Other long-term liabilities 0.0 0.0
----Long-term income for future periods 0.0 0.0
----Long-term other prepayments received 0.0 0.0
---Long-term provisions 0.0 0.0
----Long-term warranty provision 0.0 0.0
----Long-term tax provision 0.0 0.0
----Long-term other provisions 0.0 0.0
-Equity / net assets total 5.2661E7 1.246E7
--Share capital at nominal value / target capital 240000.0 240000.0
--Share premium 0.0 0.0
--Statutory reserve capital 26000.0 26000.0
--Other reserves 0.0 0.0
--Unpaid share capital 0.0 0.0
--Retained earnings / accumulated profit/loss (previous periods) 1.1144E7 1.2081E7
--Profit/loss (current year) 4.1251E7 113000.0
--Unregistered share capital 0.0 0.0
--Treasury shares (minus) 0.0 0.0

SERVICE DATA

Exploitez tout le potentiel des données d’entreprises traitées grâce à notre API ou aux exportations trimestrielles.

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 Maag Grupp, Tartu linn, Estonie.