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Bilan du 31/12/2013 Rikf30/06/2014 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EUR
Date 2013-12-31 2012-12-31
Assets total 52 473 609 48 952 452
-Total current assets 46 051 339 41 324 350
--Money and bank accounts 1 004 103 828 420
--Short-term receivables and prepayments total 44 476 261 39 834 780
---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 570 975 661 150
---Raw materials 472 589 535 579
---Work in progress 0 0
---Finished products 33 831 52 931
---Goods purchased for resale 64 555 72 640
---Goods purchased for resale 64 555 72 640
--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 6 422 270 7 628 102
--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 6 390 700 7 615 587
---Land 149 776 0
---Machinery and equipment 4 494 161 0
---Construction in progress and advance payments 21 805 0
---Buildings 1 720 530 0
---Other tangible fixed assets 4 428 0
--Intangible fixed assets total 0 0
---Development expenses 0 0
---Brand value 0 0
---Computer software 31 570 0
---Concessions, patents, licenses, trademarks 0 0
---Unfinished projects and advance payments 0 0
---Other intangible assets 0 0
Total liabilities and equity / net assets 52 473 609 48 952 452
-Liabilities total 3 631 609 4 271 694
--Total loan liabilities 0 0
--Total current liabilities 3 631 609 4 271 694
---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 3 631 609 4 271 694
---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 0
---Targeted long-term financing 0 0
---Total long-term loan obligations 0 0
---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 48 842 000 44 680 758
--Share capital at nominal value / target capital 1 702 592 1 702 592
--Share premium 0 0
--Statutory reserve capital 230 082 230 082
--Other reserves 0 0
--Unpaid share capital 0 0
--Retained earnings / accumulated profit/loss (previous periods) 42 748 084 38 712 786
--Profit/loss (current year) 4 161 242 4 035 298
--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 Leibur, Tallinn, Estonie.