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Bilan du 30/04/2023 Rikf30/10/2023 Registrite ja Infosüsteemide Keskus (financials), Estonie

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Texte

Type de rapport: Bilan
Devise: EUR
Date 2023-04-30 2022-04-30
Assets total 1.3161E7 1.3302E7
-Total current assets 6265000.0 5300000.0
--Money and bank accounts 41000.0 116000.0
--Short-term receivables and prepayments total 6194000.0 5158000.0
---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 30000.0 26000.0
-Non-current assets total 6896000.0 8002000.0
--Investments in subsidiaries and associates 3250000.0 3332000.0
---Shares or interests in subsidiaries 3250000.0 3250000.0
---Shares or interests in affiliates 0.0 82000.0
--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 3012000.0 3362000.0
---Land 136000.0 136000.0
---Machinery and equipment 749000.0 908000.0
---Construction in progress and advance payments 15000.0 1000.0
---Buildings 302000.0 321000.0
---Other tangible fixed assets 1810000.0 1996000.0
--Intangible fixed assets total 66000.0 41000.0
---Development expenses 0.0 0.0
---Brand value 35000.0 59000.0
---Computer software 293000.0 880000.0
---Concessions, patents, licenses, trademarks 222000.0 327000.0
---Unfinished projects and advance payments 18000.0 1000.0
---Other intangible assets 0.0 0.0
Total liabilities and equity / net assets 1.3161E7 1.3302E7
-Liabilities total 1.2885E7 1.2058E7
--Total loan liabilities 325000.0 1720000.0
--Total current liabilities 1.2875E7 1.201E7
---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 1.255E7 1.029E7
---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 10000.0 48000.0
---Targeted long-term financing 0.0 0.0
---Total long-term loan obligations 0.0 12000.0
---Long-term payables and prepayments 10000.0 36000.0
----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 276000.0 1244000.0
--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 5000000.0
--Unpaid share capital 0.0 0.0
--Retained earnings / accumulated profit/loss (previous periods) -5552000.0 -480000.0
--Profit/loss (current year) -3968000.0 -5072000.0
--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.