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Bilan du 31/12/2019 Rikf25/06/2020 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EUR
Date 2019-12-31 2018-12-31
Assets total 7 656 282 7 597 801
-Total current assets 5 804 220 5 858 841
--Money and bank accounts 3 237 310 3 698 479
--Short-term receivables and prepayments total 2 532 876 2 159 102
---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 34 034 1 260
---Raw materials 0 0
---Work in progress 2 092 0
---Finished products 0 0
---Goods purchased for resale 31 942 1 260
---Goods purchased for resale 31 942 1 260
--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 1 852 062 1 738 960
--Investments in subsidiaries and associates 4 273 4 273
---Shares or interests in subsidiaries 0 0
---Shares or interests in affiliates 0 0
--Real estate investments 0 0
--Long-term financial investments total 0 0
---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 486 217 100 799
---Land 0 0
---Machinery and equipment 37 974 10 309
---Construction in progress and advance payments 155 678 0
---Buildings 0 0
---Other tangible fixed assets 292 565 90 490
--Intangible fixed assets total 0 0
---Development expenses 0 0
---Brand value 1 361 572 1 633 888
---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 7 656 282 7 597 801
-Liabilities total 2 247 175 2 905 672
--Total loan liabilities 40 049 474 079
--Total current liabilities 2 247 175 2 865 623
---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 2 207 126 1 741 146
---Short-term provisions 0 650 398
----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 0 40 049
---Targeted long-term financing 0 0
---Total long-term loan obligations 0 40 049
---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 5 409 107 4 692 129
--Share capital at nominal value / target capital 25 984 25 984
--Share premium 0 0
--Statutory reserve capital 3 196 3 196
--Other reserves 0 0
--Unpaid share capital 0 0
--Retained earnings / accumulated profit/loss (previous periods) 3 912 949 3 394 099
--Profit/loss (current year) 1 466 978 1 268 850
--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 Proekspert, Tallinn, Estonie.