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Bilan du 31/12/2022 Rikf30/06/2023 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EUR
Date 2022-12-31 2021-12-31
Assets total 96 552 000 72 346 000
-Total current assets 6 042 000 5 672 000
--Money and bank accounts 3 000 16 000
--Short-term receivables and prepayments total 6 037 000 5 654 000
---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 1 000 1 000
---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 1 000 1 000
--Biological assets 2 0 0
--Non-current assets held for sale 0 0
--Short-term financial investments 0 0
-Non-current assets total 90 510 000 66 674 000
--Investments in subsidiaries and associates 0 0
---Shares or interests in subsidiaries 0 0
---Shares or interests in affiliates 0 0
--Real estate investments 2 459 000 2 538 000
--Long-term financial investments total 35 803 000 31 464 000
---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 641 000 668 000
--Intangible fixed assets total 51 256 000 31 721 000
Total liabilities and equity / net assets 96 552 000 72 346 000
-Liabilities total 56 074 000 41 560 000
--Total loan liabilities 2 724 000 3 695 000
--Total current liabilities 32 125 000 23 715 000
---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 29 401 000 20 020 000
---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 23 949 000 17 845 000
---Targeted long-term financing 0 0
---Total long-term loan obligations 23 939 000 17 835 000
---Long-term payables and prepayments 10 000 10 000
----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 40 478 000 30 786 000
--Share capital at nominal value / target capital 256 000 256 000
--Share premium 81 000 81 000
--Statutory reserve capital 26 000 26 000
--Other reserves 0 0
--Unpaid share capital 0 0
--Retained earnings / accumulated profit/loss (previous periods) 25 426 000 14 768 000
--Profit/loss (current year) 14 689 000 15 655 000
--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 Lemeks, Tartu linn, Estonie.