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Bilan du 31/12/2009 Rikf01/07/2010 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EEK
Date 2009-12-31 2009-01-01
Assets total 7 838 581 4 477 440
-Total current assets 7 184 311 3 832 652
--Money and bank accounts 3 405 040 1 531 449
--Short-term receivables and prepayments total 3 733 908 2 216 873
---Trade receivables 0 0
---Tax prepayments / tax refunds receivable 0 0
---Other short-term receivables 3 733 908 2 216 873
---Prepayments for services 0 0
--Inventories total 45 363 84 330
---Raw materials 45 363 84 330
---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 654 270 644 788
---Shares or interests in subsidiaries 0 0
---Shares or interests in affiliates 0 0
--Real estate investments 0 0
--Long-term financial investments total 359 700 359 700
---Other long-term financial investments 359 700 359 700
--Long-term receivables 0 0
--Tangible fixed assets total 141 723 211 866
---Land 0 0
---Machinery and equipment 0 0
---Construction in progress and advance payments 0 0
---Buildings 0 0
---Other tangible fixed assets 141 723 211 866
--Intangible fixed assets total 152 847 73 222
---Development expenses 0 0
---Brand value 0 0
---Computer software 0 0
---Other intangible assets 152 847 73 222
Total liabilities and equity / net assets 7 838 581 4 477 440
-Liabilities total 1 880 491 1 385 764
--Total loan liabilities 0 0
--Total current liabilities 1 880 491 1 385 764
---Payables and prepayments total 1 880 491 1 385 764
----Debts to suppliers 0 0
----Debts to contractors 0 0
----Tax debts 0 0
----Other debts 1 880 491 1 385 764
----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 5 958 090 3 091 676
--Share capital at nominal value / target capital 400 000 400 000
--Share premium 0 0
--Statutory reserve capital 100 000 100 000
--Other reserves 0 0
--Unpaid share capital 0 0
--Retained earnings / accumulated profit/loss (previous periods) 2 591 676 2 455 379
--Profit/loss (current year) 2 866 414 136 297
--Unregistered share capital 0 0
--Treasury shares (minus) 0 0

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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 : Civitta Eesti AS, Tartu linn, Estonie.