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Bilan du 31/12/2013 Rikf01/12/2014 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 1998959.0 2091303.0
-Total current assets 902814.0 872073.0
--Money and bank accounts 1822.0 13543.0
--Short-term receivables and prepayments total 430574.0 336889.0
---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 470418.0 521641.0
---Raw materials 267525.0 233741.0
---Work in progress 136879.0 180513.0
---Finished products 66014.0 107387.0
---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 1096145.0 1219230.0
--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 15058.0
---Other long-term financial investments 0.0 0.0
---Long-term prepayments 0.0 0.0
--Long-term receivables 0.0 0.0
---Other long-term receivables 0.0 0.0
---Long-term prepayments 0.0 0.0
--Tangible fixed assets total 885428.0 951470.0
---Land 49428.0 49428.0
---Machinery and equipment 12214.0 34060.0
---Construction in progress and advance payments 3124.0 3124.0
---Buildings 820407.0 863586.0
---Other tangible fixed assets 255.0 1272.0
--Intangible fixed assets total 0.0 0.0
---Development expenses 210717.0 252702.0
---Computer software 0.0 0.0
---Other intangible assets 0.0 0.0
Total liabilities and equity / net assets 1998959.0 2091303.0
-Liabilities total 1611949.0 1809987.0
--Total loan liabilities 172621.0 106835.0
--Total current liabilities 1339952.0 1428304.0
---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 1167331.0 1321469.0
---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 0.0
--Total long-term liabilities 271997.0 381683.0
---Targeted long-term financing 0.0 0.0
---Total long-term loan obligations 271997.0 381683.0
---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 387010.0 281316.0
--Share capital at nominal value / target capital 2556.0 2556.0
--Share premium 0.0 0.0
--Statutory reserve capital 256.0 256.0
--Other reserves 0.0 0.0
--Unpaid share capital 0.0 0.0
--Retained earnings / accumulated profit/loss (previous periods) 278504.0 472219.0
--Profit/loss (current year) 105694.0 -193715.0
--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.