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Bilan du 31/12/2021 Rikf06/06/2022 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
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| Devise: EUR | ||
| Date | 2021-12-31 | 2020-12-31 |
| Assets total | 6 184 182 | 5 794 744 |
| -Total current assets | 5 869 964 | 5 383 417 |
| --Money and bank accounts | 70 445 | 87 191 |
| --Short-term receivables and prepayments total | 4 843 227 | 4 478 758 |
| ---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 | 138 095 | 123 874 |
| ---Raw materials | 108 191 | 95 168 |
| ---Work in progress | 8 963 | 4 693 |
| ---Finished products | 5 152 | 4 829 |
| ---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 | 818 197 | 693 594 |
| -Non-current assets total | 314 218 | 411 327 |
| --Investments in subsidiaries and associates | 2 500 | 2 500 |
| ---Shares or interests in subsidiaries | 2 500 | 2 500 |
| ---Shares or interests in affiliates | 0 | 0 |
| --Real estate investments | 0 | 0 |
| --Long-term financial investments total | 51 825 | 55 710 |
| ---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 | 259 893 | 338 963 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 257 777 | 335 747 |
| ---Construction in progress and advance payments | 0 | 0 |
| ---Buildings | 0 | 0 |
| ---Other tangible fixed assets | 2 116 | 3 216 |
| --Intangible fixed assets total | 0 | 0 |
| ---Development expenses | 0 | 0 |
| ---Brand value | 0 | 0 |
| ---Computer software | 0 | 0 |
| ---Concessions, patents, licenses, trademarks | 0 | 14 154 |
| ---Unfinished projects and advance payments | 0 | 0 |
| ---Other intangible assets | 0 | 0 |
| Total liabilities and equity / net assets | 6 184 182 | 5 794 744 |
| -Liabilities total | 4 682 102 | 4 114 102 |
| --Total loan liabilities | 1 529 315 | 1 479 827 |
| --Total current liabilities | 4 514 128 | 4 028 998 |
| ---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 | 2 984 813 | 2 549 171 |
| ---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 | 167 974 | 85 104 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 164 000 | 85 000 |
| ---Long-term payables and prepayments | 3 974 | 104 |
| ----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 | 1 502 080 | 1 680 642 |
| --Share capital at nominal value / target capital | 127 800 | 127 800 |
| --Share premium | 4 109 229 | 4 109 229 |
| --Statutory reserve capital | 2 569 | 2 569 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | −2 558 956 | −1 255 975 |
| --Profit/loss (current year) | −178 562 | −1 302 981 |
| --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 : KEVELT AS, Tallinn, Estonie.