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Bilan du 31/12/2023 Rikf29/07/2024 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EUR
Date 2023-12-31 2022-12-31
Assets total 44 731 629 46 243 127
-Total current assets 6 588 419 8 071 252
--Money and bank accounts 36 912 22 096
--Short-term receivables and prepayments total 5 786 689 7 351 309
---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 764 818 697 847
---Raw materials 609 719 550 846
---Work in progress 0 0
---Finished products 99 739 93 375
---Goods purchased for resale 55 360 53 626
---Goods purchased for resale 55 360 53 626
--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 38 143 210 38 171 875
--Investments in subsidiaries and associates 27 624 988 28 734 988
---Shares or interests in subsidiaries 0 0
---Shares or interests in affiliates 0 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 10 389 733 9 408 991
---Land 98 646 98 646
---Machinery and equipment 5 595 326 5 857 036
---Construction in progress and advance payments 1 661 043 683 956
---Buildings 2 719 013 2 569 885
---Other tangible fixed assets 315 705 199 468
--Intangible fixed assets total 0 0
---Development expenses 0 0
---Brand value 0 0
---Computer software 128 489 27 896
---Concessions, patents, licenses, trademarks 0 0
---Unfinished projects and advance payments 0 0
---Other intangible assets 0 0
Total liabilities and equity / net assets 44 731 629 46 243 127
-Liabilities total 4 452 459 4 397 711
--Total loan liabilities 81 438 82 945
--Total current liabilities 4 328 014 4 373 406
---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 4 246 576 4 290 461
---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 124 445 24 305
---Targeted long-term financing 0 0
---Total long-term loan obligations 124 445 24 305
---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 40 279 170 41 845 416
--Share capital at nominal value / target capital 1 702 592 1 702 592
--Share premium 0 0
--Statutory reserve capital 230 082 230 082
--Other reserves 0 0
--Unpaid share capital 0 0
--Retained earnings / accumulated profit/loss (previous periods) 37 912 742 45 654 210
--Profit/loss (current year) 433 754 −5 741 468
--Unregistered share capital 0 0
--Treasury shares (minus) 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 Leibur, Tallinn, Estonie.