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Bilan du 30/06/2017 Rikf17/05/2018 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2017-06-30 | 2016-06-30 |
| Assets total | 6425615.0 | 3975500.0 |
| -Total current assets | 2799883.0 | 88032.0 |
| --Money and bank accounts | 2459663.0 | 23092.0 |
| --Short-term receivables and prepayments total | 340220.0 | 64940.0 |
| ---Short-term receivables from buyers | 26386.0 | 398.0 |
| ---Short-term receivables from related parties | 0.0 | 0.0 |
| ---Short-term tax prepayments and refunds | 10166.0 | 1982.0 |
| ---Other short-term receivables | 300000.0 | 62500.0 |
| ---Short-term prepayments | 3668.0 | 60.0 |
| --Inventories total | 0.0 | 0.0 |
| ---Raw materials | 0.0 | 0.0 |
| ---Work in progress | 0.0 | 0.0 |
| ---Finished products | 0.0 | 0.0 |
| ---Goods purchased for resale | 0.0 | 0.0 |
| ---Goods purchased for resale | 0.0 | 0.0 |
| --Biological assets 1 | 0.0 | 0.0 |
| --Biological assets 2 | 0.0 | 0.0 |
| --Non-current assets held for sale | 0.0 | 0.0 |
| --Short-term financial investments | 0.0 | 0.0 |
| -Non-current assets total | 3625732.0 | 3887468.0 |
| --Investments in subsidiaries and associates | 1276663.0 | 1689521.0 |
| ---Shares or interests in subsidiaries | 97608.0 | 96000.0 |
| ---Shares or interests in affiliates | 1179055.0 | 1593521.0 |
| --Real estate investments | 35000.0 | 35000.0 |
| --Long-term financial investments total | 0.0 | 0.0 |
| ---Other long-term financial investments | 0.0 | 0.0 |
| ---Long-term prepayments | 0.0 | 0.0 |
| --Long-term receivables | 0.0 | 0.0 |
| ---Long-term receivables from buyers | 0.0 | 0.0 |
| ---Long-term receivables from related parties | 0.0 | 0.0 |
| ---Long-term tax prepayments and refunds | 0.0 | 0.0 |
| ---Other long-term receivables | 2293736.0 | 2162134.0 |
| ---Long-term prepayments | 0.0 | 0.0 |
| --Tangible fixed assets total | 20333.0 | 813.0 |
| ---Land | 0.0 | 0.0 |
| ---Machinery and equipment | 0.0 | 0.0 |
| ---Construction in progress and advance payments | 0.0 | 0.0 |
| ---Buildings | 0.0 | 0.0 |
| ---Other tangible fixed assets | 0.0 | 0.0 |
| --Intangible fixed assets total | 2293736.0 | 2162134.0 |
| ---Development expenses | 0.0 | 0.0 |
| ---Brand value | 0.0 | 0.0 |
| ---Computer software | 0.0 | 0.0 |
| ---Concessions, patents, licenses, trademarks | 0.0 | 0.0 |
| ---Unfinished projects and advance payments | 0.0 | 0.0 |
| ---Other intangible assets | 0.0 | 0.0 |
| Total liabilities and equity / net assets | 6425615.0 | 3975500.0 |
| -Liabilities total | 661618.0 | 8508471.0 |
| --Total loan liabilities | 93655.0 | 59414.0 |
| --Total current liabilities | 94582.0 | 418506.0 |
| ---Short-term income for future periods | 0.0 | 0.0 |
| ---Short-term other prepayments received | 0.0 | 0.0 |
| ---Short-term payables to suppliers | 163.0 | 358400.0 |
| ---Short-term payables to contractors | 380.0 | 346.0 |
| ---Short-term tax liabilities | 192.0 | 173.0 |
| ---Other short-term liabilities | 192.0 | 173.0 |
| ---Payables and prepayments total | 927.0 | 359092.0 |
| ---Short-term provisions | 0.0 | 0.0 |
| ----Short-term warranty provision | 0.0 | 0.0 |
| ----Short-term tax provision | 0.0 | 0.0 |
| ----Short-term other provisions | 0.0 | 0.0 |
| ---Targeted short-term financing | 0.0 | 0.0 |
| --Total long-term liabilities | 567036.0 | 8089965.0 |
| ---Targeted long-term financing | 0.0 | 0.0 |
| ---Total long-term loan obligations | 567036.0 | 8089965.0 |
| ---Long-term payables and prepayments | 0.0 | 0.0 |
| ----Long-term debts to suppliers | 0.0 | 0.0 |
| ----Long-term debts to contractors | 0.0 | 0.0 |
| ----Long-term tax liabilities | 0.0 | 0.0 |
| ----Other long-term liabilities | 0.0 | 0.0 |
| ----Long-term income for future periods | 0.0 | 0.0 |
| ----Long-term other prepayments received | 0.0 | 0.0 |
| ---Long-term provisions | 0.0 | 0.0 |
| ----Long-term warranty provision | 0.0 | 0.0 |
| ----Long-term tax provision | 0.0 | 0.0 |
| ----Long-term other provisions | 0.0 | 0.0 |
| -Equity / net assets total | 5763997.0 | -4532971.0 |
| --Share capital at nominal value / target capital | 194291.0 | 194291.0 |
| --Share premium | 0.0 | 0.0 |
| --Statutory reserve capital | 19429.0 | 19429.0 |
| --Other reserves | 0.0 | 0.0 |
| --Unpaid share capital | 0.0 | 0.0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 5395780.0 | -57223.0 |
| --Profit/loss (current year) | 154497.0 | -4689468.0 |
| --Unregistered share capital | 0.0 | 0.0 |
| --Treasury shares (minus) | 0.0 | 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 : Broadleaf Invest OÜ, Tallinn, Estonie.