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Bilan du 31/12/2015 Rikf03/08/2016 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EUR
Date 2015-12-31 2014-12-31
Assets total 3 155 304 3 590 436
-Total current assets 3 012 799 3 477 550
--Money and bank accounts 2 593 854 3 105 621
--Short-term receivables and prepayments total 418 945 371 929
---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 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 142 505 112 886
--Investments in subsidiaries and associates 1 790 1 790
---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 101 464 111 004
---Land 0 0
---Machinery and equipment 98 524 106 344
---Construction in progress and advance payments 0 0
---Buildings 0 0
---Other tangible fixed assets 2 940 4 660
--Intangible fixed assets total 0 0
---Development expenses 0 0
---Brand value 39 251 0
---Computer software 0 0
---Concessions, patents, licenses, trademarks 0 0
---Unfinished projects and advance payments 0 0
---Other intangible assets 0 92
Total liabilities and equity / net assets 3 155 304 3 590 436
-Liabilities total 2 492 891 3 008 338
--Total loan liabilities 27 769 27 566
--Total current liabilities 2 473 413 226 267
---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 354 783 198 701
---Short-term provisions 2 090 861 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 19 478 2 782 071
---Targeted long-term financing 0 0
---Total long-term loan obligations 19 478 32 071
---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 2 750 000
----Long-term warranty provision 0 0
----Long-term tax provision 0 0
----Long-term other provisions 0 0
-Equity / net assets total 662 413 582 098
--Share capital at nominal value / target capital 25 560 25 560
--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) 553 982 363 597
--Profit/loss (current year) 80 315 190 385
--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 : Civitta Eesti AS, Tartu linn, Estonie.