Moteur de recherche d’entreprises européennes

Conseils & Astuces
Nos pages FAQ tout sur la recherche en un clic et aperçu de la recherche avancée expliquent comment utiliser notre moteur de recherche.

Bilan du 31/12/2021 Rikf08/11/2022 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EUR
Date 2021-12-31 2020-12-31
Assets total 13 145 430 11 967 377
-Total current assets 3 432 191 3 730 097
--Money and bank accounts 106 468 125 177
--Short-term receivables and prepayments total 46 669 127 387
---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 3 279 054 3 477 533
-Non-current assets total 9 713 239 8 237 280
--Investments in subsidiaries and associates 100 000 100 000
---Shares or interests in subsidiaries 0 0
---Shares or interests in affiliates 0 0
--Real estate investments 4 205 400 4 359 931
--Long-term financial investments total 4 241 058 2 754 609
---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 1 166 781 1 022 740
---Land 74 126 74 126
---Machinery and equipment 64 618 67 543
---Construction in progress and advance payments 0 0
---Buildings 527 949 558 334
---Other tangible fixed assets 500 088 322 737
--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 13 145 430 11 967 377
-Liabilities total 1 135 825 1 470 336
--Total loan liabilities 101 325 84 080
--Total current liabilities 255 231 488 416
---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 153 906 404 336
---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 880 594 981 920
---Targeted long-term financing 0 0
---Total long-term loan obligations 880 594 981 920
---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 12 009 605 10 497 041
--Share capital at nominal value / target capital 2 656 2 556
--Share premium 1 207 353 0
--Statutory reserve capital 256 256
--Other reserves 0 0
--Unpaid share capital 0 0
--Retained earnings / accumulated profit/loss (previous periods) 10 494 229 8 749 456
--Profit/loss (current year) 305 111 1 744 773
--Unregistered share capital 0 0
--Treasury shares (minus) 0 0
CSV export

Exportations trimestrielles au format CSV

Désormais disponible au format CSV et optimisé pour l'IA et l'Analytics.
Les exportations trimestrielles de North Data constituent la norme du secteur des données sur les entreprises européennes.

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 : OÜ Solarcom, Pringi küla, Estonie.