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Bilan du 31/12/2023 Rikf23/07/2024 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EUR
Date 2023-12-31 2022-12-31
Assets total 6 254 365 5 051 837
-Total current assets 2 279 717 2 077 109
--Money and bank accounts 595 461 1 155 318
--Short-term receivables and prepayments total 1 684 256 921 791
---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 3 974 648 2 974 728
--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 24 954 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 110 984 142 304
---Land 0 0
---Machinery and equipment 80 753 114 623
---Construction in progress and advance payments 0 0
---Buildings 0 0
---Other tangible fixed assets 30 231 27 681
--Intangible fixed assets total 0 0
---Development expenses 0 0
---Brand value 0 0
---Computer software 1 898 147 1 280 805
---Concessions, patents, licenses, trademarks 0 0
---Unfinished projects and advance payments 1 940 563 1 551 619
---Other intangible assets 0 0
Total liabilities and equity / net assets 6 254 365 5 051 837
-Liabilities total 1 765 412 1 473 694
--Total loan liabilities 315 810 0
--Total current liabilities 1 472 377 1 288 242
---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 1 156 567 1 288 242
---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 293 035 185 452
---Targeted long-term financing 0 0
---Total long-term loan obligations 0 0
---Long-term payables and prepayments 293 035 185 452
----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 4 488 953 3 578 143
--Share capital at nominal value / target capital 14 461 13 846
--Share premium 5 795 532 4 996 146
--Statutory reserve capital 0 0
--Other reserves 0 0
--Unpaid share capital 0 0
--Retained earnings / accumulated profit/loss (previous periods) −1 431 849 540 262
--Profit/loss (current year) 110 809 −1 972 111
--Unregistered share capital 0 0
--Treasury shares (minus) 0 0
CSV export

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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 : CybExer Technologies OÜ, Tallinn, Estonie.