Moteur de recherche d’entreprises européennes

Conseils & Astuces
Nos pages FAQ tout sur la recherche en un clic et aperçu de la recherche avancée expliquent comment utiliser notre moteur de recherche.

Bilan du 31/12/2023 Rikf30/06/2024 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 28 243 112 19 841 555
-Total current assets 17 122 384 15 937 646
--Money and bank accounts 506 136 30 401
--Short-term receivables and prepayments total 9 256 316 11 688 471
---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 7 359 932 4 218 774
-Non-current assets total 11 120 728 3 903 909
--Investments in subsidiaries and associates 13 613 15 313
---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
---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 0 0
--Intangible fixed assets total 11 107 115 3 888 596
Total liabilities and equity / net assets 28 243 112 19 841 555
-Liabilities total 22 074 042 15 424 501
--Total loan liabilities 12 808 183 11 426 800
--Total current liabilities 16 952 588 15 424 501
---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 4 144 405 3 997 701
---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 5 121 454 0
---Targeted long-term financing 0 0
---Total long-term loan obligations 5 121 454 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 6 169 070 4 417 054
--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) 4 414 242 3 655 632
--Profit/loss (current year) 1 752 016 758 610
--Unregistered share capital 0 0
--Treasury shares (minus) 0 0
CSV export

Journalisme d'investigation

Découvre les liens internationaux des entreprises avec notre compte d'investigation gratuit

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 : OÜ Moonrider, Tallinn, Estonie.