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Bilan du 31/12/2023 Rikf05/04/2024 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 1148566.0 1164638.0
-Total current assets 475899.0 415776.0
--Money and bank accounts 0.0 0.0
--Short-term receivables and prepayments total 142811.0 95924.0
---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 333088.0 319852.0
---Raw materials 212788.0 224728.0
---Work in progress 72258.0 67872.0
---Finished products 47532.0 26720.0
---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 0.0 0.0
-Non-current assets total 672667.0 748862.0
--Investments in subsidiaries and associates 0.0 0.0
---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
---Other long-term financial investments 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 550779.0 612374.0
---Land 49428.0 49428.0
---Machinery and equipment 81443.0 94842.0
---Construction in progress and advance payments 0.0 0.0
---Buildings 419213.0 466720.0
---Other tangible fixed assets 695.0 1384.0
--Intangible fixed assets total 0.0 0.0
---Development expenses 0.0 0.0
---Brand value 0.0 0.0
---Computer software 0.0 0.0
---Concessions, patents, licenses, trademarks 0.0 0.0
---Unfinished projects and advance payments 0.0 0.0
---Other intangible assets 121888.0 136488.0
Total liabilities and equity / net assets 1148566.0 1164638.0
-Liabilities total 767036.0 756061.0
--Total loan liabilities 16870.0 526252.0
--Total current liabilities 167036.0 740813.0
---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 150166.0 202930.0
---Short-term provisions 0.0 0.0
----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 11631.0
--Total long-term liabilities 600000.0 15248.0
---Targeted long-term financing 0.0 0.0
---Total long-term loan obligations 600000.0 15248.0
---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 0.0 0.0
----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 381530.0 408577.0
--Share capital at nominal value / target capital 2800.0 2800.0
--Share premium 0.0 0.0
--Statutory reserve capital 280.0 280.0
--Other reserves 0.0 0.0
--Unpaid share capital 0.0 0.0
--Retained earnings / accumulated profit/loss (previous periods) 405497.0 667696.0
--Profit/loss (current year) -27047.0 -262199.0
--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 : Indetek OÜ, Sauga alevik, Estonie.