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Bilan du 31/12/2019 Rikf04/09/2020 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2019-12-31 | 2018-12-31 |
| Assets total | 43 390 198 | 47 533 806 |
| -Total current assets | 9 272 971 | 15 110 851 |
| --Money and bank accounts | 183 944 | 54 880 |
| --Short-term receivables and prepayments total | 9 083 799 | 15 050 771 |
| ---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 | 4 723 | 4 695 |
| ---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 | 505 | 505 |
| --Biological assets 2 | 144 | 144 |
| --Non-current assets held for sale | 0 | 0 |
| --Short-term financial investments | 0 | 0 |
| -Non-current assets total | 34 117 227 | 32 422 955 |
| --Investments in subsidiaries and associates | 0 | 0 |
| ---Shares or interests in subsidiaries | 0 | 0 |
| ---Shares or interests in affiliates | 0 | 0 |
| --Real estate investments | 2 730 556 | 2 816 760 |
| --Long-term financial investments total | 20 205 761 | 19 489 467 |
| ---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 | 656 888 | 563 227 |
| --Intangible fixed assets total | 10 449 826 | 9 488 404 |
| Total liabilities and equity / net assets | 43 390 198 | 47 533 806 |
| -Liabilities total | 25 602 778 | 29 233 941 |
| --Total loan liabilities | 1 947 335 | 6 616 218 |
| --Total current liabilities | 7 437 768 | 10 717 010 |
| ---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 | 5 490 433 | 4 100 792 |
| ---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 | 18 165 010 | 18 516 931 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 18 153 432 | 18 505 103 |
| ---Long-term payables and prepayments | 11 578 | 11 828 |
| ----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 | 17 787 420 | 18 299 865 |
| --Share capital at nominal value / target capital | 255 647 | 255 647 |
| --Share premium | 80 509 | 80 509 |
| --Statutory reserve capital | 25 565 | 25 565 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 16 538 144 | 13 176 619 |
| --Profit/loss (current year) | 887 555 | 4 761 525 |
| --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 Lemeks, Tartu linn, Estonie.
