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Bilan du 31/12/2021 Rikf11/07/2022 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EUR
Date 2021-12-31 2020-12-31
Assets total 1 079 560 997 053
-Total current assets 892 546 777 215
--Money and bank accounts 794 732 636 297
--Short-term receivables and prepayments total 86 169 129 432
---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 11 645 11 486
---Raw materials 0 0
---Work in progress 0 0
---Finished products 0 0
---Goods purchased for resale 11 645 11 486
---Goods purchased for resale 11 645 11 486
--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 187 014 219 838
--Investments in subsidiaries and associates 25 565 25 565
---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 16 201 20 597
---Land 0 0
---Machinery and equipment 14 806 0
---Construction in progress and advance payments 0 0
---Buildings 0 0
---Other tangible fixed assets 1 395 0
--Intangible fixed assets total 0 0
---Development expenses 0 0
---Brand value 143 719 0
---Computer software 1 529 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 1 079 560 997 053
-Liabilities total 242 544 214 102
--Total loan liabilities 0 0
--Total current liabilities 242 544 214 102
---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 242 544 214 102
---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 0
---Targeted long-term financing 0 0
---Total long-term loan obligations 0 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 837 016 782 951
--Share capital at nominal value / target capital 35 605 35 605
--Share premium 0 0
--Statutory reserve capital 3 561 3 561
--Other reserves 0 0
--Unpaid share capital 0 0
--Retained earnings / accumulated profit/loss (previous periods) 293 785 460 260
--Profit/loss (current year) 504 065 283 525
--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 : AS BALTIC COMPUTER SYSTEMS, Tallinn, Estonie.