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Bilan du 31/12/2015 Rikf20/06/2016 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
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| Devise: EUR | ||
| Date | 2015-12-31 | 2014-12-31 |
| Assets total | 8 931 000 | 13 853 000 |
| -Total current assets | 452 000 | 5 228 000 |
| --Money and bank accounts | 186 000 | 5 000 |
| --Short-term receivables and prepayments total | 266 000 | 5 223 000 |
| ---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 | 8 479 000 | 8 625 000 |
| --Investments in subsidiaries and associates | 7 471 000 | 7 566 000 |
| ---Shares or interests in subsidiaries | 0 | 0 |
| ---Shares or interests in affiliates | 0 | 0 |
| --Real estate investments | 563 000 | 567 000 |
| --Long-term financial investments total | 3 000 | 3 000 |
| ---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 | 1 000 | 1 000 |
| --Intangible fixed assets total | 160 000 | 166 000 |
| Total liabilities and equity / net assets | 8 931 000 | 13 853 000 |
| -Liabilities total | 8 345 000 | 8 880 000 |
| --Total loan liabilities | 1 025 000 | 446 000 |
| --Total current liabilities | 2 909 000 | 2 881 000 |
| ---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 | 1 884 000 | 1 862 000 |
| ---Short-term provisions | 0 | 573 000 |
| ----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 | 5 436 000 | 5 999 000 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 4 205 000 | 4 871 000 |
| ---Long-term payables and prepayments | 1 231 000 | 1 128 000 |
| ----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 | 586 000 | 4 973 000 |
| --Share capital at nominal value / target capital | 55 000 | 55 000 |
| --Share premium | 2 914 000 | 2 914 000 |
| --Statutory reserve capital | 111 000 | 111 000 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 1 893 000 | 3 939 000 |
| --Profit/loss (current year) | −4 387 000 | −2 046 000 |
| --Unregistered share capital | 0 | 0 |
| --Treasury shares (minus) | 0 | 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 : OÜ Primos, Tallinn, Estonie.