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Bilan du 31/12/2021 Rikf30/06/2022 Registrite ja Infosüsteemide Keskus (financials), Estonie
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| Devise: EUR | ||
| Date | 2021-12-31 | 2020-12-31 |
| Assets total | 7 245 161 | 7 690 962 |
| -Total current assets | 1 618 601 | 1 519 088 |
| --Money and bank accounts | 189 899 | 48 377 |
| --Short-term receivables and prepayments total | 517 129 | 721 255 |
| ---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 | 911 573 | 749 456 |
| ---Raw materials | 911 573 | 749 456 |
| ---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 | 0 | 0 |
| -Non-current assets total | 5 626 560 | 6 171 874 |
| --Investments in subsidiaries and associates | 0 | 0 |
| ---Shares or interests in subsidiaries | 0 | 0 |
| ---Shares or interests in affiliates | 0 | 0 |
| --Real estate investments | 409 196 | 424 445 |
| --Long-term financial investments total | 3 551 | 3 477 |
| ---Other long-term financial investments | 0 | 0 |
| ---Long-term prepayments | 0 | 0 |
| --Long-term receivables | 0 | 0 |
| ---Other long-term receivables | 0 | 0 |
| ---Long-term prepayments | 0 | 0 |
| --Tangible fixed assets total | 5 213 813 | 5 743 952 |
| ---Land | 398 329 | 398 329 |
| ---Machinery and equipment | 1 459 212 | 1 845 385 |
| ---Construction in progress and advance payments | 26 922 | 0 |
| ---Buildings | 3 302 516 | 3 467 963 |
| ---Other tangible fixed assets | 26 834 | 32 275 |
| --Intangible fixed assets total | 0 | 0 |
| ---Development expenses | 0 | 0 |
| ---Computer software | 0 | 0 |
| ---Other intangible assets | 0 | 0 |
| Total liabilities and equity / net assets | 7 245 161 | 7 690 962 |
| -Liabilities total | 1 037 155 | 1 610 584 |
| --Total loan liabilities | 661 160 | 652 383 |
| --Total current liabilities | 963 237 | 937 572 |
| ---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 | 254 702 | 243 589 |
| ---Short-term provisions | 47 375 | 41 600 |
| ----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 | 73 918 | 673 012 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 73 918 | 673 012 |
| ---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 | 6 208 006 | 6 080 378 |
| --Share capital at nominal value / target capital | 3 140 000 | 3 140 000 |
| --Share premium | 455 582 | 455 582 |
| --Statutory reserve capital | 314 000 | 314 000 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 2 170 796 | 2 044 332 |
| --Profit/loss (current year) | 127 628 | 126 464 |
| --Unregistered share capital | 0 | 0 |
| --Treasury shares (minus) | 0 | 0 |
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 Paldiski Tsingipada, Paldiski linn, Estonie.