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Bilan du 31/12/2012 Rikf28/06/2013 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EUR
Date 2012-12-31 2011-12-31
Assets total 4128899.0 2021816.0
-Total current assets 2433140.0 1121783.0
--Money and bank accounts 9422.0 201492.0
--Short-term receivables and prepayments total 2423718.0 920291.0
---Short-term receivables from buyers 0.0 0.0
---Short-term receivables from related parties 0.0 0.0
---Short-term tax prepayments and refunds 0.0 0.0
---Other short-term receivables 0.0 0.0
---Short-term prepayments 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 1695759.0 900033.0
--Investments in subsidiaries and associates 0.0 0.0
---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 463000.0 324100.0
---Other long-term financial investments 0.0 0.0
---Long-term prepayments 0.0 0.0
--Long-term receivables 0.0 0.0
---Long-term receivables from buyers 0.0 0.0
---Long-term receivables from related parties 0.0 0.0
---Long-term tax prepayments and refunds 0.0 0.0
---Other long-term receivables 0.0 0.0
---Long-term prepayments 0.0 0.0
--Tangible fixed assets total 15503.0 17123.0
---Land 0.0 0.0
---Machinery and equipment 5179.0 7368.0
---Construction in progress and advance payments 0.0 0.0
---Buildings 0.0 0.0
---Other tangible fixed assets 10324.0 9755.0
--Intangible fixed assets total 1118647.0 474197.0
---Development expenses 0.0 0.0
---Brand value 0.0 0.0
---Computer software 98609.0 84613.0
---Concessions, patents, licenses, trademarks 0.0 0.0
---Unfinished projects and advance payments 0.0 0.0
---Other intangible assets 0.0 0.0
Total liabilities and equity / net assets 4128899.0 2021816.0
-Liabilities total 3828817.0 1792766.0
--Total loan liabilities 1330531.0 332632.0
--Total current liabilities 1668949.0 595398.0
---Short-term income for future periods 0.0 0.0
---Short-term other prepayments received 0.0 0.0
---Short-term payables to suppliers 0.0 0.0
---Short-term payables to contractors 0.0 0.0
---Short-term tax liabilities 0.0 0.0
---Other short-term liabilities 0.0 0.0
---Payables and prepayments total 338418.0 262766.0
---Short-term provisions 0.0 0.0
----Short-term warranty provision 0.0 0.0
----Short-term tax provision 0.0 0.0
----Short-term other provisions 0.0 0.0
---Targeted short-term financing 0.0 0.0
--Total long-term liabilities 2159868.0 1197368.0
---Targeted long-term financing 0.0 0.0
---Total long-term loan obligations 2159868.0 1197368.0
---Long-term payables and prepayments 0.0 0.0
----Long-term debts to suppliers 0.0 0.0
----Long-term debts to contractors 0.0 0.0
----Long-term tax liabilities 0.0 0.0
----Other long-term liabilities 0.0 0.0
----Long-term income for future periods 0.0 0.0
----Long-term other prepayments received 0.0 0.0
---Long-term provisions 0.0 0.0
----Long-term warranty provision 0.0 0.0
----Long-term tax provision 0.0 0.0
----Long-term other provisions 0.0 0.0
-Equity / net assets total 300082.0 229050.0
--Share capital at nominal value / target capital 300000.0 300000.0
--Share premium 200000.0 200000.0
--Statutory reserve capital 0.0 0.0
--Other reserves 0.0 0.0
--Unpaid share capital 0.0 0.0
--Retained earnings / accumulated profit/loss (previous periods) -270950.0 0.0
--Profit/loss (current year) 71032.0 -270950.0
--Unregistered share capital 0.0 0.0
--Treasury shares (minus) 0.0 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 Inbank, Tallinn, Estonie.