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Bilan du 31/12/2006 Rikf07/08/2007 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EEK | ||
| Date | 2006-12-31 | 2006-01-01 |
| Assets total | 66 828 548 | 38 179 301 |
| -Total current assets | 66 381 548 | 38 179 301 |
| --Money and bank accounts | 533 004 | 1 539 496 |
| --Short-term receivables and prepayments total | 63 672 299 | 34 221 560 |
| ---Trade receivables | 0 | 0 |
| ---Tax prepayments / tax refunds receivable | 0 | 1 836 |
| ---Other short-term receivables | 63 672 299 | 34 219 724 |
| ---Prepayments for services | 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 | 2 176 245 | 2 418 245 |
| -Non-current assets total | 447 000 | 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 | 447 000 | 0 |
| ---Other long-term financial investments | 213 000 | 0 |
| --Long-term receivables | 234 000 | 0 |
| --Tangible fixed assets total | 0 | 0 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 0 | 0 |
| ---Construction in progress and advance payments | 0 | 0 |
| ---Buildings | 0 | 0 |
| ---Other tangible fixed assets | 0 | 0 |
| --Intangible fixed assets total | 0 | 0 |
| ---Development expenses | 0 | 0 |
| ---Brand value | 0 | 0 |
| ---Computer software | 0 | 0 |
| ---Other intangible assets | 0 | 0 |
| Total liabilities and equity / net assets | 66 828 548 | 38 179 301 |
| -Liabilities total | 23 158 651 | 10 272 316 |
| --Total loan liabilities | 15 923 986 | 3 033 429 |
| --Total current liabilities | 23 158 651 | 10 272 316 |
| ---Payables and prepayments total | 7 234 665 | 7 238 887 |
| ----Debts to suppliers | 0 | 0 |
| ----Debts to contractors | 0 | 0 |
| ----Tax debts | 0 | 0 |
| ----Other debts | 7 234 665 | 7 238 887 |
| ----Advance payments received | 0 | 0 |
| ---Short-term provisions | 0 | 0 |
| ---Targeted short-term financing | 0 | 0 |
| --Total long-term liabilities | 0 | 0 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 0 | 0 |
| ---Long-term payables and prepayments | 0 | 0 |
| ---Long-term provisions | 0 | 0 |
| -Equity / net assets total | 43 669 897 | 27 906 985 |
| --Share capital at nominal value / target capital | 40 000 | 40 000 |
| --Share premium | 0 | 0 |
| --Statutory reserve capital | 4 000 | 4 000 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 26 445 334 | 26 248 878 |
| --Profit/loss (current year) | 17 180 563 | 1 614 107 |
| --Unregistered share capital | 0 | 0 |
| --Treasury shares (minus) | 0 | 0 |
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 : OÜ Moonrider, Tallinn, Estonie.
