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Bilan du 31/12/2005 Rikf07/07/2006 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EEK | ||
| Date | 2005-12-31 | 2005-01-01 |
| Assets total | 10 385 275 | 1 484 923 |
| -Total current assets | 1 488 537 | 1 100 923 |
| --Money and bank accounts | 101 714 | 776 347 |
| --Short-term receivables and prepayments total | 574 823 | 245 976 |
| ---Trade receivables | 0 | 3 540 |
| ---Tax prepayments / tax refunds receivable | 34 493 | 24 347 |
| ---Other short-term receivables | 540 330 | 218 089 |
| ---Prepayments for services | 0 | 0 |
| --Inventories total | 0 | 40 000 |
| ---Raw materials | 0 | 40 000 |
| ---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 | 812 000 | 38 600 |
| -Non-current assets total | 8 896 738 | 384 000 |
| ---Shares or interests in subsidiaries | 0 | 0 |
| ---Shares or interests in affiliates | 8 896 738 | 344 000 |
| --Real estate investments | 0 | 40 000 |
| --Long-term financial investments total | 8 896 738 | 344 000 |
| ---Other long-term financial investments | 0 | 0 |
| --Long-term receivables | 0 | 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 | 10 385 275 | 1 484 923 |
| -Liabilities total | 1 594 914 | 1 407 140 |
| --Total loan liabilities | 1 513 690 | 1 073 690 |
| --Total current liabilities | 1 594 914 | 1 407 140 |
| ---Payables and prepayments total | 81 224 | 333 450 |
| ----Debts to suppliers | 800 | 333 450 |
| ----Debts to contractors | 0 | 0 |
| ----Tax debts | 0 | 0 |
| ----Other debts | 80 424 | 0 |
| ----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 | 8 790 361 | 77 783 |
| --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) | 33 778 | 54 789 |
| --Profit/loss (current year) | 8 712 583 | −21 006 |
| --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 Edmolift, Tallinn, Estonie.
