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Bilan du 31/12/2016 Rikf30/06/2017 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EUR
Date 2016-12-31 2015-12-31
Assets total 7 115 120 6 233 644
-Total current assets 4 819 792 3 626 885
--Money and bank accounts 1 995 555 1 587 919
--Short-term receivables and prepayments total 2 813 783 2 036 404
---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 10 454 2 562
---Raw materials 0 0
---Work in progress 0 0
---Finished products 0 0
---Goods purchased for resale 10 454 2 562
---Goods purchased for resale 10 454 2 562
--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 2 295 328 2 606 759
--Investments in subsidiaries and associates 4 273 4 305
---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
---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 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 112 535 151 619
---Land 0 0
---Machinery and equipment 12 640 18 259
---Construction in progress and advance payments 0 0
---Buildings 0 0
---Other tangible fixed assets 99 895 133 360
--Intangible fixed assets total 0 0
---Development expenses 0 0
---Brand value 2 178 520 2 450 835
---Computer software 0 0
---Concessions, patents, licenses, trademarks 0 0
---Unfinished projects and advance payments 0 0
---Other intangible assets 0 0
Total liabilities and equity / net assets 7 115 120 6 233 644
-Liabilities total 4 321 509 4 444 182
--Total loan liabilities 450 669 438 923
--Total current liabilities 2 804 838 2 259 470
---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 1 924 454 1 401 147
---Short-term provisions 429 715 419 400
----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 1 516 671 2 184 712
---Targeted long-term financing 0 0
---Total long-term loan obligations 976 354 1 427 338
---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 540 317 757 374
----Long-term warranty provision 0 0
----Long-term tax provision 0 0
----Long-term other provisions 0 0
-Equity / net assets total 2 793 611 1 789 462
--Share capital at nominal value / target capital 25 984 25 984
--Share premium 0 0
--Statutory reserve capital 3 196 3 196
--Other reserves 0 0
--Unpaid share capital 0 0
--Retained earnings / accumulated profit/loss (previous periods) 1 760 282 711 946
--Profit/loss (current year) 1 004 149 1 048 336
--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 : AS Proekspert, Tallinn, Estonie.