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Bilan du 31/12/2013 Rikf05/06/2014 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EUR
Date 2013-12-31 2012-12-31
Assets total 466 733 334 317
-Total current assets 12 056 181 975
--Money and bank accounts 922 14 992
--Short-term receivables and prepayments total 4 596 160 923
---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 6 538 6 060
-Non-current assets total 454 677 152 342
--Investments in subsidiaries and associates 0 0
---Shares or interests in subsidiaries 0 0
---Shares or interests in affiliates 0 0
--Real estate investments 0 0
--Long-term financial investments total 323 327 23 327
---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 131 350 129 015
--Intangible fixed assets total 0 0
Total liabilities and equity / net assets 466 733 334 317
-Liabilities total 49 732 93 962
--Total loan liabilities 8 145 65 950
--Total current liabilities 47 151 91 084
---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 39 006 25 134
---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 2 581 2 878
---Targeted long-term financing 0 0
---Total long-term loan obligations 2 581 2 878
---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 417 001 240 355
--Share capital at nominal value / target capital 2 556 2 556
--Share premium 0 0
--Statutory reserve capital 256 256
--Other reserves 0 0
--Unpaid share capital 0 0
--Retained earnings / accumulated profit/loss (previous periods) 237 543 105 627
--Profit/loss (current year) 176 646 131 916
--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 : Tiiter OÜ, Rässa küla, Estonie.