Moteur de recherche d’entreprises européennes
Bilan du 31/12/2006 Rikf02/07/2007 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EEK | ||
| Date | 2006-12-31 | 2006-01-01 |
| Assets total | 4.38418E8 | 3.64884E8 |
| -Total current assets | 3.19032E8 | 2.76577E8 |
| --Money and bank accounts | 6758000.0 | 8048000.0 |
| --Short-term receivables and prepayments total | 3.0103E7 | 2.0871E7 |
| ---Trade receivables | 144000.0 | 202000.0 |
| ---Tax prepayments / tax refunds receivable | 48000.0 | 0.0 |
| ---Other short-term receivables | 2.9899E7 | 2.0661E7 |
| ---Prepayments for services | 12000.0 | 8000.0 |
| --Inventories total | 0.0 | 0.0 |
| ---Raw materials | 0.0 | 0.0 |
| ---Work in progress | 0.0 | 0.0 |
| ---Finished products | 0.0 | 0.0 |
| ---Goods purchased for resale | 0.0 | 0.0 |
| ---Goods purchased for resale | 0.0 | 0.0 |
| --Biological assets 1 | 0.0 | 0.0 |
| --Biological assets 2 | 0.0 | 0.0 |
| --Non-current assets held for sale | 0.0 | 0.0 |
| --Short-term financial investments | 2.82171E8 | 2.47658E8 |
| -Non-current assets total | 1.19386E8 | 8.8307E7 |
| ---Shares or interests in subsidiaries | 0.0 | 0.0 |
| ---Shares or interests in affiliates | 7840000.0 | 1.7921E7 |
| --Real estate investments | 5.314E7 | 2.1035E7 |
| --Long-term financial investments total | 5.9637E7 | 5.8633E7 |
| ---Other long-term financial investments | 1.0666E7 | 7882000.0 |
| --Long-term receivables | 4.1131E7 | 3.283E7 |
| --Tangible fixed assets total | 6609000.0 | 8639000.0 |
| ---Land | 0.0 | 0.0 |
| ---Machinery and equipment | 700000.0 | 887000.0 |
| ---Construction in progress and advance payments | 4058000.0 | 7275000.0 |
| ---Buildings | 0.0 | 0.0 |
| ---Other tangible fixed assets | 1851000.0 | 477000.0 |
| --Intangible fixed assets total | 0.0 | 0.0 |
| ---Development expenses | 0.0 | 0.0 |
| ---Brand value | 0.0 | 0.0 |
| ---Computer software | 0.0 | 0.0 |
| ---Other intangible assets | 0.0 | 0.0 |
| Total liabilities and equity / net assets | 4.38418E8 | 3.64884E8 |
| -Liabilities total | 3.6162E7 | 2167000.0 |
| --Total loan liabilities | 24000.0 | 23000.0 |
| --Total current liabilities | 2048000.0 | 2029000.0 |
| ---Payables and prepayments total | 2024000.0 | 2006000.0 |
| ----Debts to suppliers | 38000.0 | 237000.0 |
| ----Debts to contractors | 183000.0 | 106000.0 |
| ----Tax debts | 732000.0 | 140000.0 |
| ----Other debts | 1071000.0 | 1523000.0 |
| ----Advance payments received | 0.0 | 0.0 |
| ---Short-term provisions | 0.0 | 0.0 |
| ---Targeted short-term financing | 0.0 | 0.0 |
| --Total long-term liabilities | 3.4114E7 | 138000.0 |
| ---Targeted long-term financing | 0.0 | 0.0 |
| ---Total long-term loan obligations | 3.4114E7 | 138000.0 |
| ---Long-term payables and prepayments | 0.0 | 0.0 |
| ---Long-term provisions | 0.0 | 0.0 |
| -Equity / net assets total | 4.02256E8 | 3.62717E8 |
| --Share capital at nominal value / target capital | 40000.0 | 40000.0 |
| --Share premium | 0.0 | 0.0 |
| --Statutory reserve capital | 4000.0 | 4000.0 |
| --Other reserves | 0.0 | 0.0 |
| --Unpaid share capital | 0.0 | 0.0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 3.58084E8 | 2.30297E8 |
| --Profit/loss (current year) | 4.4128E7 | 1.32376E8 |
| --Unregistered share capital | 0.0 | 0.0 |
| --Treasury shares (minus) | 0.0 | 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 : IVARD OÜ, Tallinn, Estonie.
