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Bilan du 31/12/2021 Rikf24/10/2022 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EUR
Date 2021-12-31 2020-12-31
Assets total 6 089 306 5 256 074
-Total current assets 1 400 522 1 324 554
--Money and bank accounts 264 793 557 449
--Short-term receivables and prepayments total 1 135 729 767 105
---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 4 688 784 3 931 520
--Investments in subsidiaries and associates 2 556 2 556
---Shares or interests in subsidiaries 0 0
---Shares or interests in affiliates 0 0
--Real estate investments 0 0
--Long-term financial investments total 0 0
---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 104 833 11 688
---Land 0 0
---Machinery and equipment 7 001 11 688
---Construction in progress and advance payments 0 0
---Buildings 0 0
---Other tangible fixed assets 97 832 0
--Intangible fixed assets total 4 557 905 3 882 814
---Development expenses 0 0
---Brand value 0 0
---Computer software 5 026 10 299
---Concessions, patents, licenses, trademarks 0 0
---Unfinished projects and advance payments 0 0
---Other intangible assets 18 464 24 163
Total liabilities and equity / net assets 6 089 306 5 256 074
-Liabilities total 1 251 293 862 180
--Total loan liabilities 2 895 1 475
--Total current liabilities 1 251 293 862 180
---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 1 248 398 860 705
---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 0 0
---Targeted long-term financing 0 0
---Total long-term loan obligations 0 0
---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 4 838 013 4 393 894
--Share capital at nominal value / target capital 25 025 25 025
--Share premium 0 0
--Statutory reserve capital 2 502 2 502
--Other reserves 0 0
--Unpaid share capital 0 0
--Retained earnings / accumulated profit/loss (previous periods) 4 366 367 3 575 226
--Profit/loss (current year) 444 119 791 141
--Unregistered share capital 0 0
--Treasury shares (minus) 0 0
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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 : Fitek AS, Tallinn, Estonie.