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Bilan du 31/12/2021 Rikf12/07/2022 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EUR
Date 2021-12-31 2020-12-31
Assets total 5.6656E7 5.947E7
-Total current assets 2.4379E7 2.2453E7
--Money and bank accounts 1164000.0 275000.0
--Short-term receivables and prepayments total 2.1624E7 2.0959E7
---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 1591000.0 1219000.0
---Raw materials 0.0 0.0
---Work in progress 0.0 0.0
---Finished products 0.0 0.0
---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 3.2277E7 3.7017E7
--Investments in subsidiaries and associates 1.2429E7 1.2429E7
---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
---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 1233000.0 1272000.0
--Intangible fixed assets total 1.8608E7 2.3306E7
Total liabilities and equity / net assets 5.6656E7 5.947E7
-Liabilities total 4.3009E7 4.7875E7
--Total loan liabilities 1.2744E7 2.6798E7
--Total current liabilities 1.6147E7 2.9367E7
---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 3403000.0 2569000.0
---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 2.6862E7 1.8508E7
---Targeted long-term financing 0.0 0.0
---Total long-term loan obligations 2.6827E7 1.8402E7
---Long-term payables and prepayments 35000.0 106000.0
----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 1.3647E7 1.1595E7
--Share capital at nominal value / target capital 240000.0 240000.0
--Share premium 0.0 0.0
--Statutory reserve capital 26000.0 26000.0
--Other reserves 0.0 0.0
--Unpaid share capital 0.0 0.0
--Retained earnings / accumulated profit/loss (previous periods) 1.0029E7 1.0787E7
--Profit/loss (current year) 3352000.0 542000.0
--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 : AS Maag Grupp, Tartu linn, Estonie.