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Bilan du 31/12/2022 Rikf27/04/2023 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
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| Devise: EUR | ||
| Date | 2022-12-31 | 2021-12-31 |
| Assets total | 4 076 663 | 3 817 761 |
| -Total current assets | 136 490 | 163 687 |
| --Money and bank accounts | 27 085 | 72 545 |
| --Short-term receivables and prepayments total | 109 405 | 91 142 |
| ---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 | 3 940 173 | 3 654 074 |
| --Investments in subsidiaries and associates | 1 459 | 1 481 |
| ---Shares or interests in subsidiaries | 0 | 0 |
| ---Shares or interests in affiliates | 0 | 0 |
| --Real estate investments | 3 861 334 | 1 533 600 |
| --Long-term financial investments total | 2 281 | 2 281 |
| ---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 | 75 099 | 2 116 712 |
| ---Land | 0 | 202 298 |
| ---Machinery and equipment | 56 200 | 48 453 |
| ---Construction in progress and advance payments | 0 | 1 087 572 |
| ---Buildings | 0 | 763 199 |
| ---Other tangible fixed assets | 18 899 | 15 190 |
| --Intangible fixed assets total | 0 | 0 |
| ---Development expenses | 0 | 0 |
| ---Brand value | 0 | 0 |
| ---Computer software | 0 | 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 | 4 076 663 | 3 817 761 |
| -Liabilities total | 1 854 108 | 1 668 383 |
| --Total loan liabilities | 186 443 | 136 189 |
| --Total current liabilities | 254 970 | 227 335 |
| ---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 | 68 527 | 91 146 |
| ---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 | 1 599 138 | 1 441 048 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 1 599 138 | 1 441 048 |
| ---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 | 2 222 555 | 2 149 378 |
| --Share capital at nominal value / target capital | 67 095 | 67 095 |
| --Share premium | 1 256 899 | 1 256 899 |
| --Statutory reserve capital | 6 711 | 6 711 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 818 673 | 661 770 |
| --Profit/loss (current year) | 73 177 | 156 903 |
| --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 : AS Viimsi Haigla, Haabneeme alevik, Estonie.
