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Bilan du 31/12/2015 Rikf30/06/2016 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EUR
Date 2015-12-31 2014-12-31
Assets total 12 816 923 12 839 758
-Total current assets 4 459 317 4 262 468
--Money and bank accounts 324 239 375 279
--Short-term receivables and prepayments total 732 206 809 460
---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 3 251 121 2 925 978
---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 151 751 151 751
-Non-current assets total 8 357 606 8 577 290
--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 754 688 754 688
---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 7 546 649 7 755 174
--Intangible fixed assets total 0 0
Total liabilities and equity / net assets 12 816 923 12 839 758
-Liabilities total 3 008 586 3 523 432
--Total loan liabilities 446 000 446 000
--Total current liabilities 1 912 143 1 980 989
---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 1 466 143 1 534 989
---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 1 096 443 1 542 443
---Targeted long-term financing 0 0
---Total long-term loan obligations 1 096 443 1 542 443
---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 9 808 337 9 316 326
--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) 8 432 684 8 766 103
--Profit/loss (current year) 812 011 −13 419
--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.