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Bilan du 30/04/2019 Rikf30/10/2019 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2019-04-30 | 2017-12-31 |
| Assets total | 1.8199E7 | 8.4452E7 |
| Total current assets | 9905000.0 | 2.1646E7 |
| Money and bank accounts | 87000.0 | 701000.0 |
| Short-term receivables and prepayments total | 4535000.0 | 1.448E7 |
| 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 | 5267000.0 | 6457000.0 |
| Raw materials | 0.0 | 1000.0 |
| Work in progress | 465000.0 | 425000.0 |
| Finished products | 4802000.0 | 6031000.0 |
| 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 | 16000.0 | 8000.0 |
| Non-current assets total | 8294000.0 | 6.2806E7 |
| Investments in subsidiaries and associates | 2467000.0 | 4.6741E7 |
| Shares or interests in subsidiaries | 1780000.0 | 4.6408E7 |
| Shares or interests in affiliates | 687000.0 | 333000.0 |
| 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 | 2625000.0 | 2302000.0 |
| Land | 137000.0 | 138000.0 |
| Machinery and equipment | 679000.0 | 562000.0 |
| Construction in progress and advance payments | 53000.0 | 8000.0 |
| Buildings | 378000.0 | 403000.0 |
| Other tangible fixed assets | 1378000.0 | 1191000.0 |
| Intangible fixed assets total | 912000.0 | 1.1329E7 |
| Development expenses | 0.0 | 0.0 |
| Brand value | 131000.0 | 163000.0 |
| Computer software | 1726000.0 | 1253000.0 |
| Concessions, patents, licenses, trademarks | 278000.0 | 730000.0 |
| Unfinished projects and advance payments | 155000.0 | 288000.0 |
| Other intangible assets | 0.0 | 0.0 |
| Total liabilities and equity / net assets | 1.8199E7 | 8.4452E7 |
| Liabilities total | 8120000.0 | 5.177E7 |
| Total loan liabilities | 1552000.0 | 1.2815E7 |
| Total current liabilities | 7823000.0 | 2.0412E7 |
| 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 | 6271000.0 | 7477000.0 |
| Short-term provisions | 0.0 | 120000.0 |
| 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 | 297000.0 | 3.1358E7 |
| Targeted long-term financing | 0.0 | 0.0 |
| Total long-term loan obligations | 225000.0 | 3.1024E7 |
| Long-term payables and prepayments | 72000.0 | 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 | 334000.0 |
| 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 | 1.0079E7 | 3.2682E7 |
| Share capital at nominal value / target capital | 1796000.0 | 1796000.0 |
| Share premium | 2.2826E7 | 2.2826E7 |
| Statutory reserve capital | 0.0 | 0.0 |
| Other reserves | 1.1E7 | 600000.0 |
| Unpaid share capital | 0.0 | 0.0 |
| Retained earnings / accumulated profit/loss (previous periods) | -1.6642E7 | 1.4244E7 |
| Profit/loss (current year) | -8901000.0 | -6784000.0 |
| 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.