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Balance sheet for 31/12/2019 Rikf22 Oct 2020 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EUR | ||
| Date | 2019-12-31 | 2018-12-31 |
| Assets total | 65,096,000 | 67,705,000 |
| -Total current assets | 22,404,000 | 18,620,000 |
| --Money and bank accounts | 5,000 | 47,000 |
| --Short-term receivables and prepayments total | 20,604,000 | 16,948,000 |
| ---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 | 1,795,000 | 1,625,000 |
| ---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 | 42,692,000 | 49,085,000 |
| --Investments in subsidiaries and associates | 2,987,000 | 2,990,000 |
| ---Shares or interests in subsidiaries | 0 | 0 |
| ---Shares or interests in affiliates | 0 | 0 |
| --Real estate investments | 1,167,000 | 213,000 |
| --Long-term financial investments total | 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 | 1,392,000 | 1,758,000 |
| --Intangible fixed assets total | 37,145,000 | 44,122,000 |
| Total liabilities and equity / net assets | 65,096,000 | 67,705,000 |
| -Liabilities total | 52,743,000 | 55,361,000 |
| --Total loan liabilities | 26,700,000 | 12,407,000 |
| --Total current liabilities | 30,257,000 | 16,388,000 |
| ---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 | 3,557,000 | 3,981,000 |
| ---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 | 22,486,000 | 38,973,000 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 22,271,000 | 38,638,000 |
| ---Long-term payables and prepayments | 215,000 | 335,000 |
| ----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 | 12,353,000 | 12,344,000 |
| --Share capital at nominal value / target capital | 240,000 | 240,000 |
| --Share premium | 0 | 0 |
| --Statutory reserve capital | 26,000 | 26,000 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 10,656,000 | 11,540,000 |
| --Profit/loss (current year) | 1,431,000 | 538,000 |
| --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: AS Maag Grupp, Tartu linn, Estonia.
