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Bilan du 31/12/2017 Rikf04/07/2018 Registrite ja Infosüsteemide Keskus (financials), Estonie
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| Devise: EUR | ||
| Date | 2017-12-31 | 2016-12-31 |
| Assets total | 12 636 344 | 14 759 368 |
| -Total current assets | 5 298 834 | 6 220 310 |
| --Money and bank accounts | 235 639 | 1 050 103 |
| --Short-term receivables and prepayments total | 1 400 855 | 939 862 |
| ---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 | 3 662 340 | 3 478 549 |
| ---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 | 751 796 |
| -Non-current assets total | 7 337 510 | 8 539 058 |
| --Investments in subsidiaries and associates | 0 | 0 |
| ---Shares or interests in subsidiaries | 0 | 0 |
| ---Shares or interests in affiliates | 0 | 0 |
| --Real estate investments | 0 | 0 |
| --Long-term financial investments total | 151 751 | 151 751 |
| ---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 | 6 855 887 | 8 242 805 |
| --Intangible fixed assets total | 0 | 0 |
| Total liabilities and equity / net assets | 12 636 344 | 14 759 368 |
| -Liabilities total | 3 771 078 | 4 192 960 |
| --Total loan liabilities | 2 093 863 | 368 848 |
| --Total current liabilities | 3 771 078 | 2 167 039 |
| ---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 | 1 677 215 | 1 798 191 |
| ---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 | 2 025 921 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 0 | 2 025 921 |
| ---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 | 8 865 266 | 10 566 408 |
| --Share capital at nominal value / target capital | 512 000 | 512 000 |
| --Share premium | 442 | 442 |
| --Statutory reserve capital | 51 200 | 51 200 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 7 679 146 | 8 924 695 |
| --Profit/loss (current year) | 622 478 | 1 078 071 |
| --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 : INFOTARK AS, Tallinn, Estonie.