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Bilan du 31/12/2022 Rikf19/06/2023 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EUR
Date 2022-12-31 2021-12-31
Assets total 9.80145E8 7.34177E8
-Total current assets 4.30591E8 3.11734E8
--Money and bank accounts 1.08731E8 2072000.0
--Short-term receivables and prepayments total 3.17267E8 3.08192E8
---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 1244000.0 1470000.0
---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 3349000.0 0.0
-Non-current assets total 5.49554E8 4.22443E8
--Investments in subsidiaries and associates 3.33558E8 2.57129E8
---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 1.1277E7 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 9.6917E7 9.0755E7
--Intangible fixed assets total 7.0987E7 3.8071E7
Total liabilities and equity / net assets 9.80145E8 7.34177E8
-Liabilities total 3.92873E8 1.6756E8
--Total loan liabilities 2.3396E7 2.9348E7
--Total current liabilities 1.21231E8 5.1254E7
---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 9.7833E7 2.1904E7
---Short-term provisions 2000.0 2000.0
----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 2.71642E8 1.16306E8
---Targeted long-term financing 1969000.0 2037000.0
---Total long-term loan obligations 2.51577E8 9.1049E7
---Long-term payables and prepayments 1.8086E7 2.3207E7
----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 10000.0 13000.0
----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 5.87272E8 5.66617E8
--Share capital at nominal value / target capital 2.64276E8 2.64276E8
--Share premium 6.0351E7 6.0351E7
--Statutory reserve capital 3259000.0 479000.0
--Other reserves 1.66419E8 1.51793E8
--Unpaid share capital 0.0 0.0
--Retained earnings / accumulated profit/loss (previous periods) 4.7034E7 3.4132E7
--Profit/loss (current year) 4.5933E7 5.5586E7
--Unregistered share capital 0.0 0.0
--Treasury shares (minus) 0.0 0.0

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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 : Enefit OÜ, Tallinn, Estonie.