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Bilan du 31/12/2014 Rikf16/06/2015 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EUR
Date 2014-12-31 2013-12-31
Assets total 741 003 4 964 467
-Total current assets 344 897 958 577
--Money and bank accounts 25 231 22 217
--Short-term receivables and prepayments total 100 438 705 142
---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 219 228 231 218
---Raw materials 166 257 11 294
---Work in progress 0 0
---Finished products 40 033 53 454
---Goods purchased for resale 0 158 300
---Goods purchased for resale 0 158 300
--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 396 106 4 005 890
--Investments in subsidiaries and associates 7 875 242 762
---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 30 010 0
---Land 0 0
---Machinery and equipment 30 010 0
---Construction in progress and advance payments 0 0
---Buildings 0 0
---Other tangible fixed assets 0 0
--Intangible fixed assets total 0 3 158 696
---Development expenses 350 452 592 736
---Brand value 0 0
---Computer software 7 769 11 696
---Concessions, patents, licenses, trademarks 0 0
---Unfinished projects and advance payments 0 0
---Other intangible assets 0 0
Total liabilities and equity / net assets 741 003 4 964 467
-Liabilities total 5 511 291 4 751 220
--Total loan liabilities 3 571 978 2 467 282
--Total current liabilities 5 354 291 4 022 436
---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 1 782 313 1 555 154
---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 157 000 728 784
---Targeted long-term financing 0 0
---Total long-term loan obligations 157 000 728 784
---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 −4 770 288 213 247
--Share capital at nominal value / target capital 163 738 163 738
--Share premium 0 0
--Statutory reserve capital 0 0
--Other reserves 0 0
--Unpaid share capital 0 0
--Retained earnings / accumulated profit/loss (previous periods) 49 509 179 736
--Profit/loss (current year) −4 983 535 −130 227
--Unregistered share capital 0 0
--Treasury shares (minus) 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 : AS Laser Diagnostic Instruments, Tallinn, Estonie.