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Bilan du 31/12/2013 Rikf16/05/2014 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 4 964 467 4 386 219
-Total current assets 958 577 962 923
--Money and bank accounts 22 217 4 343
--Short-term receivables and prepayments total 705 142 781 940
---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 231 218 176 640
---Raw materials 11 294 0
---Work in progress 0 0
---Finished products 53 454 0
---Goods purchased for resale 158 300 158 300
---Goods purchased for resale 158 300 158 300
--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 4 005 890 3 423 296
--Investments in subsidiaries and associates 242 762 242 762
---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
---Other long-term receivables 0 0
---Long-term prepayments 0 0
--Tangible fixed assets total 0 705
---Land 0 0
---Machinery and equipment 0 705
---Construction in progress and advance payments 0 0
---Buildings 0 0
---Other tangible fixed assets 0 0
--Intangible fixed assets total 3 158 696 3 169 082
---Development expenses 592 736 10 747
---Computer software 11 696 0
---Other intangible assets 0 0
Total liabilities and equity / net assets 4 964 467 4 386 219
-Liabilities total 4 751 220 4 206 483
--Total loan liabilities 2 467 282 1 893 490
--Total current liabilities 4 022 436 3 461 780
---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 1 555 154 1 468 330
---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 99 960
--Total long-term liabilities 728 784 744 703
---Targeted long-term financing 0 0
---Total long-term loan obligations 728 784 744 703
---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 213 247 179 736
--Share capital at nominal value / target capital 163 738 163 738
--Share premium 0 784 347
--Statutory reserve capital 0 0
--Other reserves 0 0
--Unpaid share capital 0 0
--Retained earnings / accumulated profit/loss (previous periods) 179 736 −192 278
--Profit/loss (current year) −130 227 −576 071
--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 Laser Diagnostic Instruments, Tallinn, Estonie.