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Bilan du 31/12/2014 Rikf15/05/2015 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2014-12-31 | 2014-01-01 |
| Assets total | 3.13899E8 | 2.78702E8 |
| -Total current assets | 3.06992E8 | 2.71573E8 |
| --Money and bank accounts | 1.2549E8 | 1.05591E8 |
| --Short-term receivables and prepayments total | 1.81502E8 | 1.65982E8 |
| ---Trade receivables | 0.0 | 0.0 |
| ---Tax prepayments / tax refunds receivable | 0.0 | 0.0 |
| ---Other short-term receivables | 1.81502E8 | 1.65982E8 |
| ---Prepayments for services | 0.0 | 0.0 |
| --Inventories total | 0.0 | 0.0 |
| ---Raw materials | 0.0 | 0.0 |
| ---Work in progress | 0.0 | 0.0 |
| ---Finished products | 0.0 | 0.0 |
| ---Goods purchased for resale | 0.0 | 0.0 |
| ---Goods purchased for resale | 0.0 | 0.0 |
| --Biological assets 1 | 0.0 | 0.0 |
| --Biological assets 2 | 0.0 | 0.0 |
| --Non-current assets held for sale | 0.0 | 0.0 |
| --Short-term financial investments | 0.0 | 0.0 |
| -Non-current assets total | 6907000.0 | 7129000.0 |
| ---Shares or interests in subsidiaries | 0.0 | 0.0 |
| ---Shares or interests in affiliates | 0.0 | 0.0 |
| --Real estate investments | 0.0 | 0.0 |
| --Long-term financial investments total | 4871000.0 | 4940000.0 |
| ---Other long-term financial investments | 3804000.0 | 3671000.0 |
| --Long-term receivables | 1067000.0 | 1269000.0 |
| --Tangible fixed assets total | 2036000.0 | 2189000.0 |
| ---Land | 0.0 | 0.0 |
| ---Machinery and equipment | 0.0 | 0.0 |
| ---Construction in progress and advance payments | 0.0 | 0.0 |
| ---Buildings | 0.0 | 0.0 |
| ---Other tangible fixed assets | 2036000.0 | 2189000.0 |
| --Intangible fixed assets total | 0.0 | 0.0 |
| ---Development expenses | 0.0 | 0.0 |
| ---Brand value | 0.0 | 0.0 |
| ---Computer software | 0.0 | 0.0 |
| ---Other intangible assets | 0.0 | 0.0 |
| Total liabilities and equity / net assets | 3.13899E8 | 2.78702E8 |
| -Liabilities total | 1.71259E8 | 1.55028E8 |
| --Total loan liabilities | 0.0 | 0.0 |
| --Total current liabilities | 1.61847E8 | 1.45847E8 |
| ---Payables and prepayments total | 1.61847E8 | 1.45847E8 |
| ----Debts to suppliers | 2463000.0 | 4000.0 |
| ----Debts to contractors | 1.55309E8 | 1.42932E8 |
| ----Tax debts | 0.0 | 0.0 |
| ----Other debts | 4075000.0 | 2911000.0 |
| ----Advance payments received | 0.0 | 0.0 |
| ---Short-term provisions | 0.0 | 0.0 |
| ---Targeted short-term financing | 0.0 | 0.0 |
| --Total long-term liabilities | 9412000.0 | 9181000.0 |
| ---Targeted long-term financing | 0.0 | 0.0 |
| ---Total long-term loan obligations | 9412000.0 | 9181000.0 |
| ---Long-term payables and prepayments | 0.0 | 0.0 |
| ---Long-term provisions | 0.0 | 0.0 |
| -Equity / net assets total | 1.4264E8 | 1.23674E8 |
| --Share capital at nominal value / target capital | 1.85E7 | 1.4684E7 |
| --Share premium | 0.0 | 0.0 |
| --Statutory reserve capital | 768000.0 | 670000.0 |
| --Other reserves | 1.24868E8 | 1.04135E8 |
| --Unpaid share capital | 0.0 | 0.0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 271000.0 | 2221000.0 |
| --Profit/loss (current year) | -1767000.0 | 1964000.0 |
| --Unregistered share capital | 0.0 | 0.0 |
| --Treasury shares (minus) | 0.0 | 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.
