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Bilan du 31/12/2012 Rikf20/06/2013 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EUR
Date 2012-12-31 2012-01-01
Assets total 59 627 627 58 042 717
-Total current assets 20 348 313 13 328 639
--Money and bank accounts 24 099 65 599
--Short-term receivables and prepayments total 20 237 271 13 171 458
---Trade receivables 579 521 801 978
---Tax prepayments / tax refunds receivable 0 0
---Other short-term receivables 19 578 007 12 353 182
---Prepayments for services 79 743 16 298
--Inventories total 86 943 91 582
---Raw materials 86 943 91 582
---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 39 279 314 44 714 078
---Shares or interests in subsidiaries 0 0
---Shares or interests in affiliates 0 0
--Real estate investments 2 556 466 2 556 466
--Long-term financial investments total 33 383 196 38 531 603
---Other long-term financial investments 0 0
--Long-term receivables 33 383 196 38 531 603
--Tangible fixed assets total 3 338 563 3 626 009
---Land 0 0
---Machinery and equipment 0 0
---Construction in progress and advance payments 0 0
---Buildings 0 0
---Other tangible fixed assets 3 338 563 3 626 009
--Intangible fixed assets total 1 089 0
---Development expenses 0 0
---Brand value 0 0
---Computer software 0 0
---Other intangible assets 1 089 0
Total liabilities and equity / net assets 59 627 627 58 042 717
-Liabilities total 43 275 772 44 386 298
--Total loan liabilities 19 108 720 23 148 568
--Total current liabilities 20 542 791 24 081 668
---Payables and prepayments total 1 434 071 933 100
----Debts to suppliers 367 158 377 916
----Debts to contractors 0 0
----Tax debts 206 248 85 234
----Other debts 808 979 433 289
----Advance payments received 51 686 36 661
---Short-term provisions 0 0
---Targeted short-term financing 0 0
--Total long-term liabilities 22 732 981 20 304 630
---Targeted long-term financing 0 0
---Total long-term loan obligations 21 548 754 18 309 051
---Long-term payables and prepayments 1 184 227 1 995 579
---Long-term provisions 0 0
-Equity / net assets total 16 351 855 13 656 419
--Share capital at nominal value / target capital 25 565 25 565
--Share premium 0 0
--Statutory reserve capital 2 556 2 556
--Other reserves 0 0
--Unpaid share capital 0 0
--Retained earnings / accumulated profit/loss (previous periods) 13 130 320 10 763 920
--Profit/loss (current year) 3 193 414 2 864 378
--Unregistered share capital 0 0
--Treasury shares (minus) 0 0

SERVICE DATA

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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 Go Group, Tallinn, Estonie.