Die Suchmaschine für Unternehmensdaten in Europa
Bilanz zum 30.09.2023 Rikf29.02.2024 Registrite ja Infosüsteemide Keskus (Finanzdaten), Estland
Auf einen Blick
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| Währung: EUR | ||
| Datum | 2023-09-30 | 2022-09-30 |
| Assets total | 864.676 | 960.028 |
| -Total current assets | 513.629 | 582.515 |
| --Money and bank accounts | 8.638 | 1.384 |
| --Short-term receivables and prepayments total | 278.300 | 307.808 |
| ---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 | 226.691 | 273.323 |
| ---Raw materials | 178.935 | 212.020 |
| ---Work in progress | 47.756 | 61.303 |
| ---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 | 351.047 | 377.513 |
| --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 | 0 | 0 |
| ---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 | 345.629 | 370.978 |
| ---Land | 2.363 | 2.363 |
| ---Machinery and equipment | 219.808 | 244.536 |
| ---Construction in progress and advance payments | 0 | 0 |
| ---Buildings | 94.379 | 107.329 |
| ---Other tangible fixed assets | 29.079 | 16.750 |
| --Intangible fixed assets total | 0 | 0 |
| ---Development expenses | 0 | 0 |
| ---Brand value | 0 | 0 |
| ---Computer software | 5.418 | 6.535 |
| ---Concessions, patents, licenses, trademarks | 0 | 0 |
| ---Unfinished projects and advance payments | 0 | 0 |
| ---Other intangible assets | 0 | 0 |
| Total liabilities and equity / net assets | 864.676 | 960.028 |
| -Liabilities total | 431.998 | 535.924 |
| --Total loan liabilities | 73.236 | 74.017 |
| --Total current liabilities | 364.397 | 438.133 |
| ---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 | 291.161 | 364.116 |
| ---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 | 67.601 | 97.791 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 67.601 | 97.791 |
| ---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 | 432.678 | 424.104 |
| --Share capital at nominal value / target capital | 160.000 | 160.000 |
| --Share premium | 0 | 0 |
| --Statutory reserve capital | 15.978 | 15.978 |
| --Other reserves | 30.000 | 30.000 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 218.126 | 146.445 |
| --Profit/loss (current year) | 8.574 | 71.681 |
| --Unregistered share capital | 0 | 0 |
| --Treasury shares (minus) | 0 | 0 |
Die Bekanntmachung bezieht sich auf einen vergangenen Zeitpunkt, und spiegelt nicht notwendigerweise den heutigen Stand wider. Der aktuelle Stand wird auf folgender Seite wiedergegeben: KoPar Baltik OÜ, Uhtna alevik, Estland.
