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Bilan du 31/12/2016 Rikf30/06/2017 Registrite ja Infosüsteemide Keskus (financials), Estonie
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| Devise: EUR | ||
| Date | 2016-12-31 | 2015-12-31 |
| Assets total | 500 918 | 484 814 |
| -Total current assets | 235 685 | 323 389 |
| --Money and bank accounts | 108 798 | 193 524 |
| --Short-term receivables and prepayments total | 122 653 | 125 650 |
| ---Short-term receivables from buyers | 116 419 | 115 208 |
| ---Short-term receivables from related parties | 0 | 0 |
| ---Short-term tax prepayments and refunds | 3 000 | 3 617 |
| ---Other short-term receivables | 398 | 308 |
| ---Short-term prepayments | 2 836 | 6 517 |
| --Inventories total | 4 234 | 4 215 |
| ---Raw materials | 4 234 | 4 215 |
| ---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 | 265 233 | 161 425 |
| --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 | 265 233 | 161 249 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 89 165 | 126 143 |
| ---Construction in progress and advance payments | 168 292 | 19 900 |
| ---Buildings | 0 | 0 |
| ---Other tangible fixed assets | 7 776 | 15 206 |
| --Intangible fixed assets total | 0 | 176 |
| ---Development expenses | 0 | 0 |
| ---Brand value | 0 | 0 |
| ---Computer software | 0 | 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 | 500 918 | 484 814 |
| -Liabilities total | 135 390 | 144 653 |
| --Total loan liabilities | 2 438 | 4 750 |
| --Total current liabilities | 135 390 | 142 215 |
| ---Short-term income for future periods | 0 | 0 |
| ---Short-term other prepayments received | 731 | 536 |
| ---Short-term payables to suppliers | 39 863 | 41 879 |
| ---Short-term payables to contractors | 28 274 | 29 703 |
| ---Short-term tax liabilities | 21 929 | 25 296 |
| ---Other short-term liabilities | 42 155 | 40 051 |
| ---Payables and prepayments total | 132 952 | 137 465 |
| ---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 | 0 | 2 438 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 0 | 2 438 |
| ---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 | 365 528 | 340 161 |
| --Share capital at nominal value / target capital | 35 000 | 35 000 |
| --Share premium | 0 | 0 |
| --Statutory reserve capital | 3 208 | 383 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 301 953 | 269 873 |
| --Profit/loss (current year) | 25 367 | 34 905 |
| --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 : OÜ Reva Print, Viimsi alevik, Estonie.
