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Bilan du 31/12/2019 Rikf19/11/2020 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EUR
Date 2019-12-31 2018-12-31
Assets total 9 593 173 9 921 159
-Total current assets 1 522 161 7 002 514
--Money and bank accounts 386 487 6 954 418
--Short-term receivables and prepayments total 142 294 48 096
---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 993 380 0
-Non-current assets total 8 071 012 2 918 645
--Investments in subsidiaries and associates 100 000 100 000
---Shares or interests in subsidiaries 0 0
---Shares or interests in affiliates 0 0
--Real estate investments 4 723 133 1 757 434
--Long-term financial investments total 2 307 814 363 445
---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 940 065 697 766
---Land 74 126 74 126
---Machinery and equipment 81 051 0
---Construction in progress and advance payments 0 0
---Buildings 588 719 619 104
---Other tangible fixed assets 196 169 4 536
--Intangible fixed assets total 0 0
---Development expenses 0 0
---Brand value 0 0
---Computer software 0 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 9 593 173 9 921 159
-Liabilities total 491 529 760 680
--Total loan liabilities 67 734 27 734
--Total current liabilities 202 465 363 882
---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 134 731 336 148
---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 289 064 396 798
---Targeted long-term financing 0 0
---Total long-term loan obligations 289 064 396 798
---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 9 101 644 9 160 479
--Share capital at nominal value / target capital 2 556 2 556
--Share premium 0 0
--Statutory reserve capital 256 256
--Other reserves 0 0
--Unpaid share capital 0 0
--Retained earnings / accumulated profit/loss (previous periods) 8 808 291 2 399 535
--Profit/loss (current year) 290 541 6 758 132
--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 Solarcom, Pringi küla, Estonie.