Note | 31.12.2017 | 31.12.2016 | |
ASSETS | |||
Non-current assets | |||
Intangible assets | 4 | 5,052,846.10 | 4,497,772.81 |
Tangible assets | 5 | 712,394.02 | 521,148.88 |
Investments | 6 | 1,122,990.00 | 1,119,701.00 |
Non-current assets, total | 6,888,230.12 | 6,138,621.69 | |
Current assets | |||
Inventories | 3,500,603.38 | 2,094,244.99 | |
Long-term receivables | 7 | 3,267,125.82 | 937,042.19 |
Short-term receivables | 8 | 6,578,593.22 | 5,279,122.99 |
Cash at bank and in hand | 10,321,346.66 | 7,670,276.96 | |
Current assets, total | 23,667,669.08 | 15,980,687.13 | |
ASSETS, TOTAL | 30,555,899.20 | 22,119,308.82 | |
EQUITY AND LIABILITIES | |||
Equity | 9 | ||
Share capital | 1,000,015.60 | 1,000,015.60 | |
Share premium reserve | 380,164.40 | 380,164.40 | |
Invested unrestricted equity fund | 12,717,157.00 | 10,315,227.00 | |
Retained earnings | 508,581.45 | -2,150,053.37 | |
Profit for the financial period | 7,190,852.93 | 3,826,118.82 | |
Equity, total | 21,796,771.38 | 13,371,472.45 | |
Liabilities | |||
Long-term liabilities | |||
Interest-bearing liabilities | 1,306,680.00 | ||
Interest-free liabilities | |||
Short-term liabilities | |||
Interest-bearing liabilities | 519,200.00 | ||
Interest-free liabilities | 8,759,127.82 | 6,921,956.37 | |
Liabilities, total | 8,759,127.82 | 8,747,836.37 | |
EQUITY AND LIABILITIES, TOTAL | 30,555,899.20 | 22,119,308.82 |