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Bilan du 31/12/2016 Rikf03/03/2017 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EUR
Date 2016-12-31 2015-12-31
Assets total 9 338 909 11 930 628
-Total current assets 646 250 1 066 226
--Money and bank accounts 6 703 9 517
--Short-term receivables and prepayments total 60 049 487 211
---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 579 498 569 498
---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 8 692 659 10 864 402
--Investments in subsidiaries and associates 0 0
---Shares or interests in subsidiaries 0 0
---Shares or interests in affiliates 0 0
--Real estate investments 8 669 659 10 841 402
--Long-term financial investments total 23 000 23 000
---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 0 0
--Intangible fixed assets total 0 0
Total liabilities and equity / net assets 9 338 909 11 930 628
-Liabilities total 9 155 221 11 325 191
--Total loan liabilities 591 100 591 100
--Total current liabilities 661 786 673 656
---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 70 686 82 556
---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 8 493 435 10 651 535
---Targeted long-term financing 0 0
---Total long-term loan obligations 8 488 501 10 646 601
---Long-term payables and prepayments 4 934 4 934
----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 183 688 605 437
--Share capital at nominal value / target capital 340 000 330 000
--Share premium 6 769 085 5 779 085
--Statutory reserve capital 28 760 28 760
--Other reserves 0 0
--Unpaid share capital 0 0
--Retained earnings / accumulated profit/loss (previous periods) −5 532 408 −5 003 877
--Profit/loss (current year) −1 421 749 −528 531
--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 : OmaKoduMaja AS, Tallinn, Estonie.