Moteur de recherche d’entreprises européennes
Bilan du 31/12/2017 Rikf30/09/2018 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2017-12-31 | 2016-12-31 |
| Assets total | 69 233 000 | 23 980 000 |
| -Total current assets | 14 351 000 | 12 161 000 |
| --Money and bank accounts | 18 000 | 13 000 |
| --Short-term receivables and prepayments total | 12 623 000 | 10 113 000 |
| ---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 | 1 710 000 | 2 035 000 |
| ---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 | 54 882 000 | 11 819 000 |
| --Investments in subsidiaries and associates | 2 919 000 | 2 975 000 |
| ---Shares or interests in subsidiaries | 0 | 0 |
| ---Shares or interests in affiliates | 0 | 0 |
| --Real estate investments | 235 000 | 254 000 |
| --Long-term financial investments total | 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 | 1 663 000 | 1 840 000 |
| --Intangible fixed assets total | 50 062 000 | 6 744 000 |
| Total liabilities and equity / net assets | 69 233 000 | 23 980 000 |
| -Liabilities total | 56 036 000 | 14 735 000 |
| --Total loan liabilities | 8 664 000 | 6 138 000 |
| --Total current liabilities | 13 440 000 | 14 110 000 |
| ---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 | 4 718 000 | 7 936 000 |
| ---Short-term provisions | 58 000 | 36 000 |
| ----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 | 42 596 000 | 625 000 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 42 596 000 | 625 000 |
| ---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 | 13 197 000 | 9 245 000 |
| --Share capital at nominal value / target capital | 240 000 | 240 000 |
| --Share premium | 0 | 0 |
| --Statutory reserve capital | 26 000 | 26 000 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 7 729 000 | 7 538 000 |
| --Profit/loss (current year) | 5 202 000 | 1 441 000 |
| --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 : AS Maag Grupp, Tartu linn, Estonie.