Moteur de recherche d’entreprises européennes
Bilan du 31/03/2009 Rikf04/09/2009 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EEK | ||
| Date | 2009-03-31 | 2008-02-14 |
| Assets total | 6.66331602E8 | 2.19403832E8 |
| -Total current assets | 3.8871006E7 | 3.1546791E7 |
| --Money and bank accounts | 0.0 | 0.0 |
| --Short-term receivables and prepayments total | 3.8871006E7 | 3.1546791E7 |
| ---Trade receivables | 0.0 | 0.0 |
| ---Tax prepayments / tax refunds receivable | 0.0 | 0.0 |
| ---Other short-term receivables | 0.0 | 0.0 |
| ---Prepayments for services | 3.8871006E7 | 3.1546791E7 |
| --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 | 0.0 | 0.0 |
| -Non-current assets total | 6.27460596E8 | 1.87857041E8 |
| ---Shares or interests in subsidiaries | 0.0 | 0.0 |
| ---Shares or interests in affiliates | 0.0 | 0.0 |
| --Real estate investments | 0.0 | 0.0 |
| --Long-term financial investments total | 0.0 | 0.0 |
| ---Other long-term financial investments | 0.0 | 0.0 |
| --Long-term receivables | 0.0 | 0.0 |
| --Tangible fixed assets total | 6.23454235E8 | 1.83704577E8 |
| ---Land | 0.0 | 204602.0 |
| ---Machinery and equipment | 6.23454235E8 | 1.83499975E8 |
| ---Construction in progress and advance payments | 0.0 | 0.0 |
| ---Buildings | 0.0 | 0.0 |
| ---Other tangible fixed assets | 0.0 | 0.0 |
| --Intangible fixed assets total | 4006361.0 | 4152464.0 |
| ---Development expenses | 0.0 | 0.0 |
| ---Brand value | 0.0 | 0.0 |
| ---Computer software | 0.0 | 0.0 |
| ---Other intangible assets | 4006361.0 | 4152464.0 |
| Total liabilities and equity / net assets | 6.66331602E8 | 2.19403832E8 |
| -Liabilities total | 6.05882865E8 | 1.46317699E8 |
| --Total loan liabilities | 0.0 | 0.0 |
| --Total current liabilities | 6.05882865E8 | 1.46317699E8 |
| ---Payables and prepayments total | 6.05882865E8 | 1.46317699E8 |
| ----Debts to suppliers | 0.0 | 36862.0 |
| ----Debts to contractors | 0.0 | 0.0 |
| ----Tax debts | 0.0 | 1461.0 |
| ----Other debts | 6.05882865E8 | 1.46279376E8 |
| ----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 | 0.0 | 0.0 |
| ---Targeted long-term financing | 0.0 | 0.0 |
| ---Total long-term loan obligations | 0.0 | 0.0 |
| ---Long-term payables and prepayments | 0.0 | 0.0 |
| ---Long-term provisions | 0.0 | 0.0 |
| -Equity / net assets total | 6.0448737E7 | 7.3086133E7 |
| --Share capital at nominal value / target capital | 7.5E7 | 40000.0 |
| --Share premium | 0.0 | 0.0 |
| --Statutory reserve capital | 0.0 | 0.0 |
| --Other reserves | 0.0 | 0.0 |
| --Unpaid share capital | 0.0 | 0.0 |
| --Retained earnings / accumulated profit/loss (previous periods) | -1913867.0 | -3681.0 |
| --Profit/loss (current year) | -1.2637396E7 | -1910186.0 |
| --Unregistered share capital | 0.0 | 7.496E7 |
| --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 : Enefit OÜ, Tallinn, Estonie.
