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Bilan du 31/12/2003 Rikf30/06/2004 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EEK
Date 2003-12-31 2003-01-01
Assets total 5 543 753 4 960 879
-Total current assets 4 657 527 4 237 819
--Money and bank accounts 982 766 1 048 943
--Shares and other securities 1 253 938 1 166 896
--Total trade receivables 1 767 581 1 835 946
---Amounts due from customers 1 767 581 1 835 946
---Doubtful receivables (minus) 0 0
--Total other receivables 578 799 110 127
---From parent & group companies 440 411 0
---From associates 138 388 110 127
---From shareholders 0 0
---Other short-term receivables 0 0
--Total accrued income 3 382 2 285
---Accrued interest 3 382 2 285
---Accrued dividends 0 0
---Other accrued income 0 0
--Total Prepayments 61 973 64 985
---Tax prepayments & claims 0 0
---Prepaid expenses 61 973 64 985
--Total Inventories 9 088 8 637
---Raw materials 0 0
---Biological inventories 0 0
---Work in progress 0 0
---Finished goods 0 0
---Goods for resale 9 088 8 637
---Advances to suppliers 0 0
-Non-current assets total 886 226 723 060
--Long-term financial investments total 19 821 2 133
---Shares or interests in subsidiaries 0 0
---Long-term receivables from the parent company and other entities within the consolidated group 0 0
---Shares or interests in affiliates 0 0
---Long-term receivables from affiliates 19 821 2 133
---Other stocks and securities 0 0
---Other long-term receivables 0 0
--Real estate investments 0 0
--Tangible assets total 498 396 260 916
---Land and buildings (cost) 0 0
---Machinery and equipment (cost) 0 0
---Biological assets 0 0
---Other tangible fixed assets (cost) 1 528 350 1 133 089
---Accumulated depreciation of fixed assets (minus) 1 029 954 872 173
---Construction in progress 0 0
---Advance payments for tangible fixed assets 0 0
---Intangible fixed assets total 368 009 460 011
---Development expenditures 0 0
---Patents, licenses, trademarks, and other intangible assets 368 009 460 011
---Brand value 0 0
---Prepayments for intangible assets 0 0
Total liabilities and equity / net assets 5 543 753 4 960 879
-Total liabilities 3 585 226 1 730 983
--Current liabilities total 3 585 226 1 730 983
---Current debt liabilities 1 332 612 11 342
----Short-term loans & bonds 1 332 612 11 342
----Current portion of long-term debt 0 0
----Convertible liabilities 0 0
---Customer prepayments for goods and services 0 0
---Obligations to suppliers 173 905 73 216
---Other current liabilities 148 037 3 002
---To parent and group 0 0
---To associates 132 042 0
---Other 15 995 3 002
---Tax debts 626 846 628 175
---Accrued liabilities total 1 303 826 1 015 248
----Wages payable 1 303 826 1 015 248
----Dividends payable 0 0
----Interest payable 0 0
----Other 15 995 3 002
---Short-term provisions 0 0
--Non-current liabilities 0 0
---Long-term debt total 0 0
----Loans, bonds, finance leases 0 0
----Convertible liabilities 0 0
---Other long-term liabilities 0 0
----To parent and group 0 0
----To associates 132 042 0
----Other 15 995 3 002
---Long-term provisions total 0 0
----Pensionieraldised 0 0
----Muud eraldised 0 0
---Deferred income from targeted financing 0 0
-Total equity 1 958 527 3 229 896
--Share/equity capital 406 000 625 000
--Other capital 0 0
--Share premium 0 0
--Treasury shares (minus) 0 196 000
--Statutory reserve capital 50 000 50 000
--Other reserves 0 0
--Retained earnings (prior periods) 953 197 1 164 098
--Profit (loss) for the year 549 330 1 586 798

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.