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Bilan du 31/12/2016 Rikf04/07/2017 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
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| Devise: EUR | ||
| Date | 2016-12-31 | 2015-12-31 |
| Assets total | 14 759 368 | 12 816 923 |
| -Total current assets | 6 220 310 | 4 307 566 |
| --Money and bank accounts | 1 050 103 | 324 239 |
| --Short-term receivables and prepayments total | 939 862 | 732 206 |
| ---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 | 3 478 549 | 3 251 121 |
| ---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 | 751 796 | 0 |
| -Non-current assets total | 8 539 058 | 8 509 357 |
| --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 | 151 751 | 906 439 |
| ---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 | 8 242 805 | 7 546 649 |
| --Intangible fixed assets total | 0 | 0 |
| Total liabilities and equity / net assets | 14 759 368 | 12 816 923 |
| -Liabilities total | 4 192 960 | 3 008 586 |
| --Total loan liabilities | 368 848 | 446 000 |
| --Total current liabilities | 2 167 039 | 1 912 143 |
| ---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 | 1 798 191 | 1 466 143 |
| ---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 | 2 025 921 | 1 096 443 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 2 025 921 | 1 096 443 |
| ---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 | 0 | 0 |
| ----Long-term warranty provision | 0 | 0 |
| ----Long-term tax provision | 0 | 0 |
| ----Long-term other provisions | 0 | 0 |
| -Equity / net assets total | 10 566 408 | 9 808 337 |
| --Share capital at nominal value / target capital | 512 000 | 512 000 |
| --Share premium | 442 | 442 |
| --Statutory reserve capital | 51 200 | 51 200 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 8 924 695 | 8 432 684 |
| --Profit/loss (current year) | 1 078 071 | 812 011 |
| --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 : Infotark AS, Tallinn, Estonie.