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Bilan du 31/12/2016 Rikf19/06/2017 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 678 666 602 675
-Total current assets 281 366 281 338
--Money and bank accounts 3 734 3 876
--Short-term receivables and prepayments total 120 136 177 893
---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 157 496 99 569
---Raw materials 124 679 73 369
---Work in progress 31 862 23 110
---Finished products 0 0
---Goods purchased for resale 0 3 090
---Goods purchased for resale 0 3 090
--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 397 300 321 337
--Investments in subsidiaries and associates 0 0
---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 393 426 316 720
---Land 2 363 2 363
---Machinery and equipment 186 064 132 229
---Construction in progress and advance payments 36 955 0
---Buildings 146 082 157 118
---Other tangible fixed assets 21 962 25 010
--Intangible fixed assets total 0 0
---Development expenses 0 0
---Brand value 0 0
---Computer software 3 874 4 617
---Concessions, patents, licenses, trademarks 0 0
---Unfinished projects and advance payments 0 0
---Other intangible assets 0 0
Total liabilities and equity / net assets 678 666 602 675
-Liabilities total 532 986 545 106
--Total loan liabilities 107 479 121 005
--Total current liabilities 488 282 513 548
---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 380 803 392 543
---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 44 704 31 558
---Targeted long-term financing 0 0
---Total long-term loan obligations 44 704 31 558
---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 145 680 57 569
--Share capital at nominal value / target capital 160 000 160 000
--Share premium 0 0
--Statutory reserve capital 15 978 15 978
--Other reserves 30 000 0
--Unpaid share capital 0 0
--Retained earnings / accumulated profit/loss (previous periods) −118 409 −69 870
--Profit/loss (current year) 58 111 −48 539
--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 : KoPar Baltik OÜ, Uhtna alevik, Estonie.