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Bilan du 31/12/2019 Rikf30/06/2020 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 15 149 179 17 499 101
-Total current assets 131 890 394 824
--Money and bank accounts 114 63
--Short-term receivables and prepayments total 131 776 42 815
---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 0 351 946
---Raw materials 0 351 946
---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 15 017 289 17 104 277
--Investments in subsidiaries and associates 0 0
---Shares or interests in subsidiaries 0 0
---Shares or interests in affiliates 0 0
--Real estate investments 14 262 193 15 752 995
--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 755 096 1 351 282
---Land 0 0
---Machinery and equipment 2 964 0
---Construction in progress and advance payments 0 1 351 282
---Buildings 0 0
---Other tangible fixed assets 752 132 0
--Intangible fixed assets total 0 0
---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 15 149 179 17 499 101
-Liabilities total 17 186 728 21 439 307
--Total loan liabilities 6 814 102 5 886 993
--Total current liabilities 7 242 449 6 041 140
---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 416 074 135 989
---Short-term provisions 12 273 18 158
----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 9 944 279 15 398 167
---Targeted long-term financing 0 0
---Total long-term loan obligations 9 941 554 15 395 222
---Long-term payables and prepayments 2 725 2 945
----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 −2 037 549 −3 940 206
--Share capital at nominal value / target capital 340 000 340 000
--Share premium 6 769 085 6 769 085
--Statutory reserve capital 28 760 28 760
--Other reserves 5 000 000 0
--Unpaid share capital 0 0
--Retained earnings / accumulated profit/loss (previous periods) −11 078 051 −9 775 647
--Profit/loss (current year) −3 097 343 −1 302 404
--Unregistered share capital 0 0
--Treasury shares (minus) 0 0
CSV export

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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 : OmaKoduMaja AS, Tallinn, Estonie.