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Bilan du 30/04/2025 Rikf30/10/2025 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2025-04-30 | 2024-04-30 |
| Assets total | 1.3E7 | 1.3241E7 |
| Total current assets | 7556000.0 | 7117000.0 |
| Money and bank accounts | 33000.0 | 76000.0 |
| Short-term receivables and prepayments total | 7483000.0 | 7002000.0 |
| Short-term receivables from buyers | 0.0 | 0.0 |
| Short-term receivables from related parties | 0.0 | 0.0 |
| Short-term tax prepayments and refunds | 0.0 | 0.0 |
| Other short-term receivables | 0.0 | 0.0 |
| Short-term prepayments | 0.0 | 0.0 |
| Inventories total | 0.0 | 0.0 |
| Raw materials | 0.0 | 0.0 |
| Work in progress | 0.0 | 0.0 |
| Finished products | 0.0 | 0.0 |
| Goods purchased for resale | 0.0 | 0.0 |
| Goods purchased for resale | 0.0 | 0.0 |
| Biological assets 1 | 0.0 | 0.0 |
| Biological assets 2 | 0.0 | 0.0 |
| Non-current assets held for sale | 0.0 | 0.0 |
| Short-term financial investments | 40000.0 | 39000.0 |
| Non-current assets total | 5444000.0 | 6124000.0 |
| Investments in subsidiaries and associates | 2808000.0 | 2810000.0 |
| Shares or interests in subsidiaries | 2446000.0 | 2810000.0 |
| Shares or interests in affiliates | 362000.0 | 0.0 |
| Real estate investments | 0.0 | 0.0 |
| Long-term financial investments total | 0.0 | 0.0 |
| Other long-term financial investments | 0.0 | 0.0 |
| Long-term prepayments | 0.0 | 0.0 |
| Long-term receivables | 0.0 | 0.0 |
| Long-term receivables from buyers | 0.0 | 0.0 |
| Long-term receivables from related parties | 0.0 | 0.0 |
| Long-term tax prepayments and refunds | 0.0 | 0.0 |
| Other long-term receivables | 0.0 | 0.0 |
| Long-term prepayments | 0.0 | 0.0 |
| Tangible fixed assets total | 1739000.0 | 2364000.0 |
| Land | 136000.0 | 136000.0 |
| Machinery and equipment | 139000.0 | 439000.0 |
| Construction in progress and advance payments | 2000.0 | 1000.0 |
| Buildings | 264000.0 | 283000.0 |
| Other tangible fixed assets | 1198000.0 | 1505000.0 |
| Intangible fixed assets total | 39000.0 | 22000.0 |
| Development expenses | 0.0 | 0.0 |
| Brand value | 335000.0 | 417000.0 |
| Computer software | 393000.0 | 297000.0 |
| Concessions, patents, licenses, trademarks | 59000.0 | 133000.0 |
| Unfinished projects and advance payments | 71000.0 | 81000.0 |
| Other intangible assets | 0.0 | 0.0 |
| Total liabilities and equity / net assets | 1.3E7 | 1.3241E7 |
| Liabilities total | 1.1375E7 | 1.1188E7 |
| Total loan liabilities | 0.0 | 0.0 |
| Total current liabilities | 1.1375E7 | 1.1188E7 |
| Short-term income for future periods | 0.0 | 0.0 |
| Short-term other prepayments received | 0.0 | 0.0 |
| Short-term payables to suppliers | 0.0 | 0.0 |
| Short-term payables to contractors | 0.0 | 0.0 |
| Short-term tax liabilities | 0.0 | 0.0 |
| Other short-term liabilities | 0.0 | 0.0 |
| Payables and prepayments total | 1.1375E7 | 1.1188E7 |
| Short-term provisions | 0.0 | 0.0 |
| Short-term warranty provision | 0.0 | 0.0 |
| Short-term tax provision | 0.0 | 0.0 |
| Short-term other provisions | 0.0 | 0.0 |
| Targeted short-term financing | 0.0 | 0.0 |
| Total long-term liabilities | 0.0 | 0.0 |
| Targeted long-term financing | 0.0 | 0.0 |
| Total long-term loan obligations | 0.0 | 0.0 |
| Long-term payables and prepayments | 0.0 | 0.0 |
| Long-term debts to suppliers | 0.0 | 0.0 |
| Long-term debts to contractors | 0.0 | 0.0 |
| Long-term tax liabilities | 0.0 | 0.0 |
| Other long-term liabilities | 0.0 | 0.0 |
| Long-term income for future periods | 0.0 | 0.0 |
| Long-term other prepayments received | 0.0 | 0.0 |
| Long-term provisions | 0.0 | 0.0 |
| Long-term warranty provision | 0.0 | 0.0 |
| Long-term tax provision | 0.0 | 0.0 |
| Long-term other provisions | 0.0 | 0.0 |
| Equity / net assets total | 1625000.0 | 2053000.0 |
| Share capital at nominal value / target capital | 1796000.0 | 1796000.0 |
| Share premium | 0.0 | 0.0 |
| Statutory reserve capital | 0.0 | 0.0 |
| Other reserves | 8000000.0 | 8000000.0 |
| Unpaid share capital | 0.0 | 0.0 |
| Retained earnings / accumulated profit/loss (previous periods) | -7742000.0 | -9903000.0 |
| Profit/loss (current year) | -429000.0 | 2160000.0 |
| Unregistered share capital | 0.0 | 0.0 |
| Treasury shares (minus) | 0.0 | 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.
