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Bilan du 31/12/2023 Rikf30/06/2024 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
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| Devise: EUR | ||
| Date | 2023-12-31 | 2022-12-31 |
| Assets total | 8 300 316 | 8 346 942 |
| -Total current assets | 7 923 835 | 7 594 455 |
| --Money and bank accounts | 3 506 818 | 3 850 340 |
| --Short-term receivables and prepayments total | 2 967 052 | 3 681 615 |
| ---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 | 49 965 | 62 500 |
| ---Raw materials | 0 | 0 |
| ---Work in progress | 49 965 | 62 500 |
| ---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 | 1 400 000 | 0 |
| -Non-current assets total | 376 481 | 752 487 |
| --Investments in subsidiaries and associates | 4 538 | 4 273 |
| ---Shares or interests in subsidiaries | 4 273 | 4 273 |
| ---Shares or interests in affiliates | 265 | 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 | 76 977 | 180 932 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 14 050 | 19 868 |
| ---Construction in progress and advance payments | 0 | 0 |
| ---Buildings | 0 | 0 |
| ---Other tangible fixed assets | 62 927 | 161 064 |
| --Intangible fixed assets total | 22 658 | 22 658 |
| ---Development expenses | 0 | 0 |
| ---Brand value | 272 308 | 544 624 |
| ---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 | 8 300 316 | 8 346 942 |
| -Liabilities total | 1 971 448 | 2 088 847 |
| --Total loan liabilities | 0 | 0 |
| --Total current liabilities | 1 971 448 | 2 088 847 |
| ---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 | 1 971 448 | 2 088 847 |
| ---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 | 0 | 0 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 0 | 0 |
| ---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 | 6 328 868 | 6 258 095 |
| --Share capital at nominal value / target capital | 25 984 | 25 984 |
| --Share premium | 0 | 0 |
| --Statutory reserve capital | 3 196 | 3 196 |
| --Other reserves | 105 491 | 86 337 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 5 042 006 | 5 376 509 |
| --Profit/loss (current year) | 1 152 191 | 766 069 |
| --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 : AS Proekspert, Tallinn, Estonie.