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Bilan du 31/12/2023 Rikf15/05/2024 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 4 587 619 4 076 663
-Total current assets 60 468 136 490
--Money and bank accounts 66 27 085
--Short-term receivables and prepayments total 60 402 109 405
---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 4 527 151 3 940 173
--Investments in subsidiaries and associates 0 1 459
---Shares or interests in subsidiaries 0 0
---Shares or interests in affiliates 0 0
--Real estate investments 4 450 256 3 861 334
--Long-term financial investments total 1 981 2 281
---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 74 914 75 099
---Land 0 0
---Machinery and equipment 54 902 56 200
---Construction in progress and advance payments 0 0
---Buildings 0 0
---Other tangible fixed assets 20 012 18 899
--Intangible fixed assets total 0 0
---Development expenses 0 0
---Brand value 0 0
---Computer software 0 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 4 587 619 4 076 663
-Liabilities total 2 318 768 1 854 108
--Total loan liabilities 318 443 186 443
--Total current liabilities 378 092 254 970
---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 59 649 68 527
---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 1 940 676 1 599 138
---Targeted long-term financing 0 0
---Total long-term loan obligations 1 940 676 1 599 138
---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 2 268 851 2 222 555
--Share capital at nominal value / target capital 67 095 67 095
--Share premium 1 256 899 1 256 899
--Statutory reserve capital 6 711 6 711
--Other reserves 0 0
--Unpaid share capital 0 0
--Retained earnings / accumulated profit/loss (previous periods) 891 850 818 673
--Profit/loss (current year) 46 296 73 177
--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 Viimsi Haigla, Haabneeme alevik, Estonie.