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Bilan du 31/12/2024 Rikf30/06/2025 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2024-12-31 | 2023-12-31 |
| Assets total | 63 125 398 | 61 889 690 |
| -Total current assets | 10 268 335 | 7 397 400 |
| --Money and bank accounts | 308 075 | 667 249 |
| --Short-term receivables and prepayments total | 9 552 715 | 6 521 069 |
| ---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 | 407 545 | 209 082 |
| ---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 | 52 857 063 | 54 492 290 |
| --Investments in subsidiaries and associates | 36 489 536 | 36 212 216 |
| ---Shares or interests in subsidiaries | 0 | 0 |
| ---Shares or interests in affiliates | 0 | 0 |
| --Real estate investments | 0 | 0 |
| --Long-term financial investments total | 56 641 | 56 641 |
| ---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 | 71 137 | 95 544 |
| --Intangible fixed assets total | 16 237 609 | 18 126 290 |
| Total liabilities and equity / net assets | 63 125 398 | 61 889 690 |
| -Liabilities total | 22 437 839 | 22 626 070 |
| --Total loan liabilities | 2 506 058 | 485 000 |
| --Total current liabilities | 2 981 589 | 892 525 |
| ---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 | 475 531 | 407 525 |
| ---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 | 19 456 250 | 21 733 545 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 56 250 | 2 333 545 |
| ---Long-term payables and prepayments | 19 400 000 | 19 400 000 |
| ----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 | 40 687 559 | 39 263 620 |
| --Share capital at nominal value / target capital | 42 280 | 25 565 |
| --Share premium | 260 540 | 0 |
| --Statutory reserve capital | 2 556 | 2 556 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 39 233 064 | 43 326 177 |
| --Profit/loss (current year) | 1 149 119 | −4 093 113 |
| --Unregistered share capital | 0 | 2 435 |
| --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 : AS Go Group, Tallinn, Estonie.
