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Bilan du 31/12/2024 Rikf02/07/2025 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EUR
Date 2024-12-31 2023-12-31
Assets total 12 856 240 13 747 657
-Total current assets 5 551 861 6 181 383
--Money and bank accounts 1 306 488 2 036 933
--Short-term receivables and prepayments total 1 013 647 956 265
---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 3 231 726 3 188 185
---Raw materials 0 0
---Work in progress 0 0
---Finished products 0 0
---Goods purchased for resale 3 207 843 3 129 297
---Goods purchased for resale 3 207 843 3 129 297
--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 7 304 379 7 566 274
--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 23 233 23 233
---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 7 231 864 7 450 377
---Land 637 039 637 039
---Machinery and equipment 321 484 280 969
---Construction in progress and advance payments 0 0
---Buildings 6 138 867 6 339 646
---Other tangible fixed assets 134 474 192 723
--Intangible fixed assets total 0 0
---Development expenses 0 0
---Brand value 0 0
---Computer software 0 0
---Concessions, patents, licenses, trademarks 5 485 8 227
---Unfinished projects and advance payments 0 0
---Other intangible assets 43 797 84 437
Total liabilities and equity / net assets 12 856 240 13 747 657
-Liabilities total 2 030 220 2 199 145
--Total loan liabilities 630 502 151 695
--Total current liabilities 2 030 220 1 568 276
---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 1 399 718 1 416 581
---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 0 630 869
---Targeted long-term financing 0 0
---Total long-term loan obligations 0 630 869
---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 10 826 020 11 548 512
--Share capital at nominal value / target capital 512 000 512 000
--Share premium 442 442
--Statutory reserve capital 51 200 51 200
--Other reserves 0 0
--Unpaid share capital 0 0
--Retained earnings / accumulated profit/loss (previous periods) 10 436 070 10 218 938
--Profit/loss (current year) 426 308 765 932
--Unregistered share capital 0 0
--Treasury shares (minus) −600 000 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 : Infotark AS, Tallinn, Estonie.