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Bilan du 31/12/2008 Rikf25/03/2009 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EEK | ||
| Date | 2008-12-31 | 2008-01-01 |
| Assets total | 45 812 065 | 36 578 876 |
| -Total current assets | 44 970 957 | 35 548 154 |
| --Money and bank accounts | 33 398 583 | 21 470 306 |
| --Short-term receivables and prepayments total | 11 572 374 | 14 077 848 |
| ---Trade receivables | 10 369 850 | 13 445 255 |
| ---Tax prepayments / tax refunds receivable | 0 | 0 |
| ---Other short-term receivables | 74 779 | 485 750 |
| ---Prepayments for services | 1 127 745 | 146 843 |
| --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 | 0 | 0 |
| -Non-current assets total | 841 108 | 1 030 722 |
| ---Shares or interests in subsidiaries | 0 | 0 |
| ---Shares or interests in affiliates | 67 349 | 62 829 |
| --Real estate investments | 0 | 0 |
| --Long-term financial investments total | 67 349 | 62 829 |
| ---Other long-term financial investments | 0 | 0 |
| --Long-term receivables | 0 | 0 |
| --Tangible fixed assets total | 773 759 | 967 893 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 0 | 0 |
| ---Construction in progress and advance payments | 0 | 0 |
| ---Buildings | 0 | 0 |
| ---Other tangible fixed assets | 773 759 | 967 893 |
| --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 | 45 812 065 | 36 578 876 |
| -Liabilities total | 14 362 562 | 13 043 298 |
| --Total loan liabilities | 22 245 | 57 122 |
| --Total current liabilities | 14 362 562 | 13 043 298 |
| ---Payables and prepayments total | 14 340 317 | 12 986 176 |
| ----Debts to suppliers | 6 253 475 | 4 479 570 |
| ----Debts to contractors | 4 918 716 | 4 863 245 |
| ----Tax debts | 3 152 696 | 3 249 292 |
| ----Other debts | 15 430 | 2 069 |
| ----Advance payments received | 0 | 392 000 |
| ---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 | 31 449 503 | 23 535 578 |
| --Share capital at nominal value / target capital | 406 000 | 406 000 |
| --Share premium | 0 | 0 |
| --Statutory reserve capital | 50 000 | 50 000 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 15 179 578 | 10 949 318 |
| --Profit/loss (current year) | 15 813 925 | 12 130 260 |
| --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 : AS Proekspert, Tallinn, Estonie.
