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 30/06/2018 Rikf09/01/2019 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EUR
Date 2018-06-30 2017-06-30
Assets total 6 485 715 5 636 983
-Total current assets 5 922 173 5 039 913
--Money and bank accounts 3 992 420 3 435 147
--Short-term receivables and prepayments total 1 929 753 1 604 766
---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 563 542 597 070
--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 522 082 571 676
---Land 0 0
---Machinery and equipment 50 285 54 568
---Construction in progress and advance payments 0 0
---Buildings 0 0
---Other tangible fixed assets 471 797 517 108
--Intangible fixed assets total 18 640 25 394
---Development expenses 0 0
---Brand value 0 0
---Computer software 22 820 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 6 485 715 5 636 983
-Liabilities total 2 662 610 2 051 766
--Total loan liabilities 4 213 19 493
--Total current liabilities 2 644 633 2 045 012
---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 2 640 420 2 025 519
---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 17 977 6 754
---Targeted long-term financing 0 0
---Total long-term loan obligations 17 977 6 754
---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 3 823 105 3 585 217
--Share capital at nominal value / target capital 168 000 168 000
--Share premium 0 0
--Statutory reserve capital 16 800 16 400
--Other reserves 0 0
--Unpaid share capital 0 0
--Retained earnings / accumulated profit/loss (previous periods) 2 522 679 2 382 806
--Profit/loss (current year) 1 115 626 1 018 011
--Unregistered share capital 0 0
--Treasury shares (minus) 0 0
CSV export

Exportations trimestrielles au format CSV

Désormais disponible au format CSV et optimisé pour l'IA et l'Analytics.
Les exportations trimestrielles de North Data constituent la norme du secteur des données sur les entreprises européennes.

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 PricewaterhouseCoopers, Tallinn, Estonie.