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Bilan du 30/06/2019 Rikf30/12/2019 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EUR
Date 2019-06-30 2018-06-30
Assets total 7 015 878 6 485 715
-Total current assets 6 576 425 5 922 173
--Money and bank accounts 4 303 404 3 992 420
--Short-term receivables and prepayments total 2 273 021 1 929 753
---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 439 453 563 542
--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 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 410 439 522 082
---Land 0 0
---Machinery and equipment 45 728 50 285
---Construction in progress and advance payments 0 0
---Buildings 0 0
---Other tangible fixed assets 364 711 471 797
--Intangible fixed assets total 18 640 18 640
---Development expenses 0 0
---Brand value 0 0
---Computer software 10 374 22 820
---Concessions, patents, licenses, trademarks 0 0
---Unfinished projects and advance payments 0 0
---Other intangible assets 0 0
Total liabilities and equity / net assets 7 015 878 6 485 715
-Liabilities total 3 318 737 2 662 610
--Total loan liabilities 4 285 4 213
--Total current liabilities 3 305 044 2 644 633
---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 3 300 759 2 640 420
---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 13 693 17 977
---Targeted long-term financing 0 0
---Total long-term loan obligations 13 693 17 977
---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 3 697 141 3 823 105
--Share capital at nominal value / target capital 168 000 168 000
--Share premium 0 0
--Statutory reserve capital 16 800 16 800
--Other reserves 0 0
--Unpaid share capital 0 0
--Retained earnings / accumulated profit/loss (previous periods) 2 342 214 2 522 679
--Profit/loss (current year) 1 170 127 1 115 626
--Unregistered share capital 0 0
--Treasury shares (minus) 0 0
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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 PricewaterhouseCoopers, Tallinn, Estonie.