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 | 438 418 000 | 364 884 000 |
| -Total current assets | 319 032 000 | 276 577 000 |
| --Money and bank accounts | 6 758 000 | 8 048 000 |
| --Short-term receivables and prepayments total | 30 103 000 | 20 871 000 |
| ---Trade receivables | 144 000 | 202 000 |
| ---Tax prepayments / tax refunds receivable | 48 000 | 0 |
| ---Other short-term receivables | 29 899 000 | 20 661 000 |
| ---Prepayments for services | 12 000 | 8 000 |
| --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 | 282 171 000 | 247 658 000 |
| -Non-current assets total | 119 386 000 | 88 307 000 |
| ---Shares or interests in subsidiaries | 0 | 0 |
| ---Shares or interests in affiliates | 7 840 000 | 17 921 000 |
| --Real estate investments | 53 140 000 | 21 035 000 |
| --Long-term financial investments total | 59 637 000 | 58 633 000 |
| ---Other long-term financial investments | 10 666 000 | 7 882 000 |
| --Long-term receivables | 41 131 000 | 32 830 000 |
| --Tangible fixed assets total | 6 609 000 | 8 639 000 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 700 000 | 887 000 |
| ---Construction in progress and advance payments | 4 058 000 | 7 275 000 |
| ---Buildings | 0 | 0 |
| ---Other tangible fixed assets | 1 851 000 | 477 000 |
| --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 | 438 418 000 | 364 884 000 |
| -Liabilities total | 36 162 000 | 2 167 000 |
| --Total loan liabilities | 24 000 | 23 000 |
| --Total current liabilities | 2 048 000 | 2 029 000 |
| ---Payables and prepayments total | 2 024 000 | 2 006 000 |
| ----Debts to suppliers | 38 000 | 237 000 |
| ----Debts to contractors | 183 000 | 106 000 |
| ----Tax debts | 732 000 | 140 000 |
| ----Other debts | 1 071 000 | 1 523 000 |
| ----Advance payments received | 0 | 0 |
| ---Short-term provisions | 0 | 0 |
| ---Targeted short-term financing | 0 | 0 |
| --Total long-term liabilities | 34 114 000 | 138 000 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 34 114 000 | 138 000 |
| ---Long-term payables and prepayments | 0 | 0 |
| ---Long-term provisions | 0 | 0 |
| -Equity / net assets total | 402 256 000 | 362 717 000 |
| --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) | 358 084 000 | 230 297 000 |
| --Profit/loss (current year) | 44 128 000 | 132 376 000 |
| --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 : Ivard OÜ, Tallinn, Estonie.