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Bilan du 31/12/2014 Rikf15/05/2015 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
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| Devise: EUR | ||
| Date | 2014-12-31 | 2014-01-01 |
| Assets total | 313 899 000 | 278 702 000 |
| -Total current assets | 306 992 000 | 271 573 000 |
| --Money and bank accounts | 125 490 000 | 105 591 000 |
| --Short-term receivables and prepayments total | 181 502 000 | 165 982 000 |
| ---Trade receivables | 0 | 0 |
| ---Tax prepayments / tax refunds receivable | 0 | 0 |
| ---Other short-term receivables | 181 502 000 | 165 982 000 |
| ---Prepayments for services | 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 | 6 907 000 | 7 129 000 |
| ---Shares or interests in subsidiaries | 0 | 0 |
| ---Shares or interests in affiliates | 0 | 0 |
| --Real estate investments | 0 | 0 |
| --Long-term financial investments total | 4 871 000 | 4 940 000 |
| ---Other long-term financial investments | 3 804 000 | 3 671 000 |
| --Long-term receivables | 1 067 000 | 1 269 000 |
| --Tangible fixed assets total | 2 036 000 | 2 189 000 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 0 | 0 |
| ---Construction in progress and advance payments | 0 | 0 |
| ---Buildings | 0 | 0 |
| ---Other tangible fixed assets | 2 036 000 | 2 189 000 |
| --Intangible fixed assets total | 0 | 0 |
| ---Development expenses | 0 | 0 |
| ---Brand value | 0 | 0 |
| ---Computer software | 0 | 0 |
| ---Other intangible assets | 0 | 0 |
| Total liabilities and equity / net assets | 313 899 000 | 278 702 000 |
| -Liabilities total | 171 259 000 | 155 028 000 |
| --Total loan liabilities | 0 | 0 |
| --Total current liabilities | 161 847 000 | 145 847 000 |
| ---Payables and prepayments total | 161 847 000 | 145 847 000 |
| ----Debts to suppliers | 2 463 000 | 4 000 |
| ----Debts to contractors | 155 309 000 | 142 932 000 |
| ----Tax debts | 0 | 0 |
| ----Other debts | 4 075 000 | 2 911 000 |
| ----Advance payments received | 0 | 0 |
| ---Short-term provisions | 0 | 0 |
| ---Targeted short-term financing | 0 | 0 |
| --Total long-term liabilities | 9 412 000 | 9 181 000 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 9 412 000 | 9 181 000 |
| ---Long-term payables and prepayments | 0 | 0 |
| ---Long-term provisions | 0 | 0 |
| -Equity / net assets total | 142 640 000 | 123 674 000 |
| --Share capital at nominal value / target capital | 18 500 000 | 14 684 000 |
| --Share premium | 0 | 0 |
| --Statutory reserve capital | 768 000 | 670 000 |
| --Other reserves | 124 868 000 | 104 135 000 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 271 000 | 2 221 000 |
| --Profit/loss (current year) | −1 767 000 | 1 964 000 |
| --Unregistered share capital | 0 | 0 |
| --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 TBB pank, Tallinn, Estonie.