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Bilan du 31/12/2020 Rikf31/05/2021 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EUR
Date 2020-12-31 2019-12-31
Assets total 2 662 770 3 172 563
-Total current assets 2 431 695 2 894 248
--Money and bank accounts 783 394 1 703 970
--Short-term receivables and prepayments total 1 648 301 1 190 278
---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 0 0
-Non-current assets total 231 075 278 315
--Investments in subsidiaries and associates 1 790 1 790
---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 229 285 272 781
---Land 0 0
---Machinery and equipment 118 408 128 835
---Construction in progress and advance payments 0 0
---Buildings 0 0
---Other tangible fixed assets 110 877 143 946
--Intangible fixed assets total 0 3 744
---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 2 662 770 3 172 563
-Liabilities total 1 358 250 1 881 674
--Total loan liabilities 14 297 17 087
--Total current liabilities 1 303 887 1 813 666
---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 1 260 407 1 131 313
---Short-term provisions 29 183 665 266
----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 54 363 68 008
---Targeted long-term financing 0 0
---Total long-term loan obligations 54 363 68 008
---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 1 304 520 1 290 889
--Share capital at nominal value / target capital 25 560 25 560
--Share premium 0 0
--Statutory reserve capital 2 556 2 556
--Other reserves 0 0
--Unpaid share capital 0 0
--Retained earnings / accumulated profit/loss (previous periods) 1 107 764 1 250 465
--Profit/loss (current year) 168 640 12 308
--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 : Civitta Eesti AS, Tartu linn, Estonie.