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Bilan du 31/12/2018 Rikf25/06/2019 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EUR
Date 2018-12-31 2017-12-31
Assets total 417 425 360 086
-Total current assets 320 684 253 646
--Money and bank accounts 120 624 131 696
--Short-term receivables and prepayments total 79 085 60 332
---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 120 975 61 618
---Raw materials 105 039 54 502
---Work in progress 0 0
---Finished products 15 479 7 056
---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 96 741 106 440
--Investments in subsidiaries and associates 7 875 7 875
---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 17 279 19 912
---Land 0 0
---Machinery and equipment 17 279 19 912
---Construction in progress and advance payments 0 0
---Buildings 0 0
---Other tangible fixed assets 0 0
--Intangible fixed assets total 0 0
---Development expenses 0 68 153
---Brand value 0 0
---Computer software 0 0
---Concessions, patents, licenses, trademarks 0 0
---Unfinished projects and advance payments 71 587 10 500
---Other intangible assets 0 0
Total liabilities and equity / net assets 417 425 360 086
-Liabilities total 238 501 231 969
--Total loan liabilities 20 000 116 000
--Total current liabilities 142 501 231 969
---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 122 501 115 969
---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 96 000 0
---Targeted long-term financing 0 0
---Total long-term loan obligations 96 000 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 178 924 128 117
--Share capital at nominal value / target capital 165 928 165 928
--Share premium 5 213 508 5 213 508
--Statutory reserve capital 0 0
--Other reserves 0 0
--Unpaid share capital 0 0
--Retained earnings / accumulated profit/loss (previous periods) −5 251 319 −5 271 081
--Profit/loss (current year) 50 807 19 762
--Unregistered share capital 0 0
--Treasury shares (minus) 0 0
paradis fiscaux

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 Laser Diagnostic Instruments, Tallinn, Estonie.