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Bilan du 31/12/2017 Rikf30/06/2018 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EUR
Date 2017-12-31 2016-12-31
Assets total 8.4452E7 8.629E7
-Total current assets 2.1646E7 1.126E7
--Money and bank accounts 701000.0 262000.0
--Short-term receivables and prepayments total 1.448E7 1.0998E7
---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 6457000.0 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 8000.0 0.0
-Non-current assets total 6.2806E7 7.503E7
--Investments in subsidiaries and associates 4.6741E7 4.7428E7
---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 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 2302000.0 459000.0
--Intangible fixed assets total 1.1329E7 2.6752E7
Total liabilities and equity / net assets 8.4452E7 8.629E7
-Liabilities total 5.177E7 3.9113E7
--Total loan liabilities 1.2815E7 1.2334E7
--Total current liabilities 2.0412E7 1.374E7
---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 7477000.0 1245000.0
---Short-term provisions 120000.0 161000.0
----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 3.1358E7 2.5373E7
---Targeted long-term financing 0.0 0.0
---Total long-term loan obligations 3.1024E7 2.5226E7
---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 334000.0 147000.0
----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 3.2682E7 4.7177E7
--Share capital at nominal value / target capital 1796000.0 1796000.0
--Share premium 2.2826E7 2.2826E7
--Statutory reserve capital 0.0 0.0
--Other reserves 600000.0 1200000.0
--Unpaid share capital 0.0 0.0
--Retained earnings / accumulated profit/loss (previous periods) 1.4244E7 1.7517E7
--Profit/loss (current year) -6784000.0 3838000.0
--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 Postimees Grupp, Tallinn, Estonie.