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Bilan du 31/12/2019 Rikf17/06/2020 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EUR
Date 2019-12-31 2018-12-31
Assets total 4 025 334 3 497 320
-Total current assets 3 777 046 3 483 460
--Money and bank accounts 17 394 28 907
--Short-term receivables and prepayments total 3 759 652 3 454 553
---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 0 0
--Biological assets 2 0 0
--Non-current assets held for sale 0 0
--Short-term financial investments 0 0
-Non-current assets total 248 288 13 860
--Investments in subsidiaries and associates 0 0
---Shares or interests in subsidiaries 0 0
---Shares or interests in affiliates 0 0
--Real estate investments 0 0
--Long-term financial investments total 0 0
---Other long-term financial investments 0 0
---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 247 330 12 402
---Land 0 0
---Machinery and equipment 54 877 0
---Construction in progress and advance payments 0 0
---Buildings 183 538 0
---Other tangible fixed assets 8 915 0
--Intangible fixed assets total 0 0
---Development expenses 0 0
---Brand value 0 0
---Computer software 958 0
---Concessions, patents, licenses, trademarks 0 0
---Unfinished projects and advance payments 0 0
---Other intangible assets 0 0
Total liabilities and equity / net assets 4 025 334 3 497 320
-Liabilities total 2 958 429 2 432 361
--Total loan liabilities 62 960 0
--Total current liabilities 2 639 955 2 293 139
---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 2 337 830 2 047 347
---Short-term provisions 239 165 245 792
----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 318 474 139 222
---Targeted long-term financing 0 0
---Total long-term loan obligations 179 691 0
---Long-term payables and prepayments 0 0
----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 138 783 139 222
----Long-term warranty provision 0 0
----Long-term tax provision 0 0
----Long-term other provisions 0 0
-Equity / net assets total 1 066 905 1 064 959
--Share capital at nominal value / target capital 832 108 832 108
--Share premium 11 220 11 220
--Statutory reserve capital 83 213 83 213
--Other reserves 0 0
--Unpaid share capital 0 0
--Retained earnings / accumulated profit/loss (previous periods) 23 680 65 120
--Profit/loss (current year) 116 684 73 298
--Unregistered share capital 0 0
--Treasury shares (minus) 0 0
paradis fiscaux

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 : Electrolux Eesti OÜ, Tallinn, Estonie.