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Balance sheet for 31/12/2023 Rikf17 Jul 2024 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EUR | ||
| Date | 2023-12-31 | 2022-12-31 |
| Assets total | 20,695,747 | 16,144,218 |
| -Total current assets | 1,368,729 | 4,552,507 |
| --Money and bank accounts | 135,148 | 43,101 |
| --Short-term receivables and prepayments total | 972,228 | 4,231,502 |
| ---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 | 261,353 | 277,904 |
| -Non-current assets total | 19,327,018 | 11,591,711 |
| --Investments in subsidiaries and associates | 3,254,011 | 1,171,769 |
| ---Shares or interests in subsidiaries | 2,947,303 | 896,270 |
| ---Shares or interests in affiliates | 306,708 | 275,499 |
| --Real estate investments | 1,569,000 | 970,000 |
| --Long-term financial investments total | 10,664,994 | 8,907,166 |
| ---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 | 26,061 | 226,941 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 21,846 | 20,173 |
| ---Construction in progress and advance payments | 0 | 0 |
| ---Buildings | 0 | 202,553 |
| ---Other tangible fixed assets | 4,215 | 4,215 |
| --Intangible fixed assets total | 3,812,952 | 315,835 |
| ---Development expenses | 0 | 0 |
| ---Brand value | 0 | 0 |
| ---Computer software | 0 | 0 |
| ---Concessions, patents, licenses, trademarks | 0 | 0 |
| ---Unfinished projects and advance payments | 0 | 0 |
| ---Other intangible assets | 0 | 0 |
| Total liabilities and equity / net assets | 20,695,747 | 16,144,218 |
| -Liabilities total | 5,354,888 | 4,772,601 |
| --Total loan liabilities | 4,071,892 | 3,162,978 |
| --Total current liabilities | 4,239,030 | 3,498,146 |
| ---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 | 167,138 | 335,168 |
| ---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 | 1,115,858 | 1,274,455 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 1,115,858 | 1,274,455 |
| ---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 | 15,340,859 | 11,371,617 |
| --Share capital at nominal value / target capital | 2,556 | 2,556 |
| --Share premium | 7,182 | 7,182 |
| --Statutory reserve capital | 256 | 256 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 11,190,543 | 10,278,872 |
| --Profit/loss (current year) | 4,140,322 | 1,082,751 |
| --Unregistered share capital | 0 | 0 |
| --Treasury shares (minus) | 0 | 0 |
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: OÜ Thorsten, Haabneeme alevik, Estonia.
