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Bilan du 31/12/2018 Rikf03/05/2019 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EUR
Date 2018-12-31 2017-12-31
Assets total 3 807 619 3 233 338
-Total current assets 1 029 010 749 975
--Money and bank accounts 343 062 32 658
--Short-term receivables and prepayments total 685 948 717 317
---Short-term receivables from buyers 657 469 687 810
---Short-term receivables from related parties 0 0
---Short-term tax prepayments and refunds 4 910 0
---Other short-term receivables 0 0
---Short-term prepayments 23 569 29 507
--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 0 0
-Non-current assets total 2 778 609 2 483 363
--Investments in subsidiaries and associates 2 302 2 302
---Shares or interests in subsidiaries 2 302 2 302
---Shares or interests in affiliates 0 0
--Real estate investments 0 0
--Long-term financial investments total 0 0
---Other long-term financial investments 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 2 683 804 2 385 593
---Long-term tax prepayments and refunds 0 0
---Other long-term receivables 0 0
---Long-term prepayments 0 0
--Tangible fixed assets total 19 877 29 051
---Land 0 0
---Machinery and equipment 19 877 29 051
---Construction in progress and advance payments 0 0
---Buildings 0 0
---Other tangible fixed assets 0 0
--Intangible fixed assets total 2 683 804 2 385 593
---Development expenses 0 0
---Brand value 0 0
---Computer software 29 133 26 122
---Concessions, patents, licenses, trademarks 0 0
---Unfinished projects and advance payments 0 40 295
---Other intangible assets 43 493 0
Total liabilities and equity / net assets 3 807 619 3 233 338
-Liabilities total 753 250 873 480
--Total loan liabilities 1 941 117 836
--Total current liabilities 753 250 873 480
---Short-term income for future periods 0 0
---Short-term other prepayments received 0 0
---Short-term payables to suppliers 468 444 520 652
---Short-term payables to contractors 151 474 144 347
---Short-term tax liabilities 131 391 90 645
---Other short-term liabilities 0 0
---Payables and prepayments total 751 309 755 644
---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 0 0
---Targeted long-term financing 0 0
---Total long-term loan obligations 0 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 3 054 369 2 359 858
--Share capital at nominal value / target capital 25 025 25 025
--Share premium 0 0
--Statutory reserve capital 2 502 2 502
--Other reserves 0 0
--Unpaid share capital 0 0
--Retained earnings / accumulated profit/loss (previous periods) 2 332 331 1 650 193
--Profit/loss (current year) 694 511 682 138
--Unregistered share capital 0 0
--Treasury shares (minus) 0 0
paradis fiscaux

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 : Unifiedpost AS, Tallinn, Estonie.