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Bilan du 31/12/2013 Rikf08/04/2014 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EUR
Date 2013-12-31 2012-12-31
Assets total 8 274 535 5 235 067
-Total current assets 2 052 410 2 173 910
--Money and bank accounts 898 927 817 756
--Short-term receivables and prepayments total 1 153 483 1 356 154
---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 6 222 125 3 061 157
--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 6 217 577 3 061 157
---Land 267 598 876
---Machinery and equipment 4 400 445 1 451 480
---Construction in progress and advance payments 0 0
---Buildings 1 549 515 1 607 392
---Other tangible fixed assets 19 1 409
--Intangible fixed assets total 0 0
---Development expenses 0 0
---Brand value 0 0
---Computer software 4 548 0
---Concessions, patents, licenses, trademarks 0 0
---Unfinished projects and advance payments 0 0
---Other intangible assets 0 0
Total liabilities and equity / net assets 8 274 535 5 235 067
-Liabilities total 663 804 529 372
--Total loan liabilities 29 541 5 112
--Total current liabilities 447 761 529 372
---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 418 220 524 260
---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 216 043 0
---Targeted long-term financing 0 0
---Total long-term loan obligations 216 043 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 7 610 731 4 705 695
--Share capital at nominal value / target capital 1 476 476 1 447 976
--Share premium 0 0
--Statutory reserve capital 144 798 144 798
--Other reserves 0 0
--Unpaid share capital 0 0
--Retained earnings / accumulated profit/loss (previous periods) 3 089 921 3 368 233
--Profit/loss (current year) 2 899 536 −255 312
--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 Eesti Keskkonnauuringute Keskus, Tallinn, Estonie.