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Bilan du 31/12/2019 Rikf30/06/2020 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 12 816 535 12 899 465
-Total current assets 5 951 516 5 779 262
--Money and bank accounts 1 255 334 1 031 237
--Short-term receivables and prepayments total 921 897 1 121 688
---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 3 774 285 3 626 337
---Raw materials 0 0
---Work in progress 0 0
---Finished products 0 0
---Goods purchased for resale 3 772 992 3 618 442
---Goods purchased for resale 3 772 992 3 618 442
--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 6 865 019 7 120 203
--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 151 751 151 751
---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 6 447 076 6 658 878
---Land 304 039 304 039
---Machinery and equipment 26 228 53 706
---Construction in progress and advance payments 0 0
---Buildings 6 110 077 6 286 270
---Other tangible fixed assets 6 732 14 863
--Intangible fixed assets total 0 0
---Development expenses 0 0
---Brand value 0 0
---Computer software 0 0
---Concessions, patents, licenses, trademarks 266 192 309 574
---Unfinished projects and advance payments 0 0
---Other intangible assets 0 0
Total liabilities and equity / net assets 12 816 535 12 899 465
-Liabilities total 3 113 836 3 416 346
--Total loan liabilities 318 390 1 785 187
--Total current liabilities 1 960 533 3 416 346
---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 1 642 143 1 631 159
---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 1 153 303 0
---Targeted long-term financing 0 0
---Total long-term loan obligations 1 153 303 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 9 702 699 9 483 119
--Share capital at nominal value / target capital 512 000 512 000
--Share premium 442 442
--Statutory reserve capital 51 200 51 200
--Other reserves 0 0
--Unpaid share capital 0 0
--Retained earnings / accumulated profit/loss (previous periods) 8 599 477 7 981 624
--Profit/loss (current year) 539 580 937 853
--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 : Infotark AS, Tallinn, Estonie.