Moteur de recherche d’entreprises européennes
Bilan du 30/04/2021 Rikf16/09/2021 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2021-04-30 | 2020-04-30 |
| Assets total | 21 300 000 | 22 057 000 |
| -Total current assets | 12 350 000 | 8 678 000 |
| --Money and bank accounts | 121 000 | 54 000 |
| --Short-term receivables and prepayments total | 11 152 000 | 3 920 000 |
| ---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 | 1 052 000 | 4 686 000 |
| ---Raw materials | 0 | 0 |
| ---Work in progress | 225 000 | 137 000 |
| ---Finished products | 827 000 | 4 549 000 |
| ---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 | 25 000 | 18 000 |
| -Non-current assets total | 8 950 000 | 13 379 000 |
| --Investments in subsidiaries and associates | 3 692 000 | 4 103 000 |
| ---Shares or interests in subsidiaries | 3 253 000 | 3 250 000 |
| ---Shares or interests in affiliates | 439 000 | 853 000 |
| --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 | 2 891 000 | 5 530 000 |
| ---Land | 136 000 | 137 000 |
| ---Machinery and equipment | 926 000 | 1 159 000 |
| ---Construction in progress and advance payments | 133 000 | 19 000 |
| ---Buildings | 340 000 | 359 000 |
| ---Other tangible fixed assets | 1 356 000 | 3 856 000 |
| --Intangible fixed assets total | 18 000 | 22 000 |
| ---Development expenses | 0 | 0 |
| ---Brand value | 83 000 | 776 000 |
| ---Computer software | 1 530 000 | 1 950 000 |
| ---Concessions, patents, licenses, trademarks | 431 000 | 272 000 |
| ---Unfinished projects and advance payments | 305 000 | 726 000 |
| ---Other intangible assets | 0 | 0 |
| Total liabilities and equity / net assets | 21 300 000 | 22 057 000 |
| -Liabilities total | 19 984 000 | 17 126 000 |
| --Total loan liabilities | 11 047 000 | 9 922 000 |
| --Total current liabilities | 19 899 000 | 16 970 000 |
| ---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 | 8 852 000 | 7 048 000 |
| ---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 | 85 000 | 156 000 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 85 000 | 156 000 |
| ---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 | 1 316 000 | 4 931 000 |
| --Share capital at nominal value / target capital | 1 796 000 | 1 796 000 |
| --Share premium | 22 826 000 | 22 826 000 |
| --Statutory reserve capital | 0 | 0 |
| --Other reserves | 8 801 000 | 11 000 000 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | −30 690 000 | −25 115 000 |
| --Profit/loss (current year) | −1 417 000 | −5 576 000 |
| --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 Postimees Grupp, Tallinn, Estonie.