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Bilan du 31/12/2017 Rikf22/06/2018 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EUR
Date 2017-12-31 2016-12-31
Assets total 26 960 000 26 865 000
-Total current assets 879 000 902 000
--Money and bank accounts 110 000 229 000
--Short-term receivables and prepayments total 769 000 673 000
---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 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 0 0
-Non-current assets total 26 081 000 25 963 000
--Investments in subsidiaries and associates 25 352 000 25 128 000
---Shares or interests in subsidiaries 0 0
---Shares or interests in affiliates 0 0
--Real estate investments 517 000 519 000
--Long-term financial investments total 3 000 3 000
---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 9 000 12 000
--Intangible fixed assets total 0 60 000
Total liabilities and equity / net assets 26 960 000 26 865 000
-Liabilities total 6 478 000 7 052 000
--Total loan liabilities 4 114 000 4 938 000
--Total current liabilities 6 120 000 6 927 000
---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 2 006 000 1 989 000
---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 358 000 125 000
---Targeted long-term financing 0 0
---Total long-term loan obligations 358 000 125 000
---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 20 482 000 19 813 000
--Share capital at nominal value / target capital 55 000 55 000
--Share premium 7 486 000 7 486 000
--Statutory reserve capital 111 000 111 000
--Other reserves 0 0
--Unpaid share capital 0 0
--Retained earnings / accumulated profit/loss (previous periods) 12 161 000 7 115 000
--Profit/loss (current year) 669 000 5 046 000
--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 : OÜ Primos, Tallinn, Estonie.