Moteur de recherche d’entreprises européennes
Bilan du 31/08/2008 Rikf02/03/2009 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EEK | ||
| Date | 2008-08-31 | 2007-09-01 |
| Assets total | 1.216747E9 | 8.4498E8 |
| -Total current assets | 4.26153E8 | 2.59215E8 |
| --Money and bank accounts | 8.2144E7 | 4.6332E7 |
| --Short-term receivables and prepayments total | 3.22537E8 | 1.81502E8 |
| ---Trade receivables | 0.0 | 0.0 |
| ---Tax prepayments / tax refunds receivable | 0.0 | 0.0 |
| ---Other short-term receivables | 3.22537E8 | 1.81502E8 |
| ---Prepayments for services | 0.0 | 0.0 |
| --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 | 2.1472E7 | 3.1381E7 |
| -Non-current assets total | 7.90594E8 | 5.85765E8 |
| ---Shares or interests in subsidiaries | 2.00925E8 | 4.8879E7 |
| ---Shares or interests in affiliates | 4.6435E8 | 3.90532E8 |
| --Real estate investments | 1.08665E8 | 0.0 |
| --Long-term financial investments total | 6.71776E8 | 4.74415E8 |
| ---Other long-term financial investments | 0.0 | 0.0 |
| --Long-term receivables | 6501000.0 | 3.5004E7 |
| --Tangible fixed assets total | 1.0153E7 | 1.1135E8 |
| ---Land | 0.0 | 0.0 |
| ---Machinery and equipment | 0.0 | 0.0 |
| ---Construction in progress and advance payments | 0.0 | 0.0 |
| ---Buildings | 0.0 | 0.0 |
| ---Other tangible fixed assets | 1.0153E7 | 1.1135E8 |
| --Intangible fixed assets total | 0.0 | 0.0 |
| ---Development expenses | 0.0 | 0.0 |
| ---Brand value | 0.0 | 0.0 |
| ---Computer software | 0.0 | 0.0 |
| ---Other intangible assets | 0.0 | 0.0 |
| Total liabilities and equity / net assets | 1.216747E9 | 8.4498E8 |
| -Liabilities total | 9.25632E8 | 5.07036E8 |
| --Total loan liabilities | 5.54604E8 | 1.48218E8 |
| --Total current liabilities | 5.73583E8 | 1.54987E8 |
| ---Payables and prepayments total | 1.8979E7 | 6769000.0 |
| ----Debts to suppliers | 266000.0 | 467000.0 |
| ----Debts to contractors | 0.0 | 0.0 |
| ----Tax debts | 0.0 | 0.0 |
| ----Other debts | 1.8713E7 | 5914000.0 |
| ----Advance payments received | 0.0 | 388000.0 |
| ---Short-term provisions | 0.0 | 0.0 |
| ---Targeted short-term financing | 0.0 | 0.0 |
| --Total long-term liabilities | 3.52049E8 | 3.52049E8 |
| ---Targeted long-term financing | 0.0 | 0.0 |
| ---Total long-term loan obligations | 3.52049E8 | 3.52049E8 |
| ---Long-term payables and prepayments | 0.0 | 0.0 |
| ---Long-term provisions | 0.0 | 0.0 |
| -Equity / net assets total | 2.91115E8 | 3.37944E8 |
| --Share capital at nominal value / target capital | 3.0E7 | 3.0E7 |
| --Share premium | 0.0 | 0.0 |
| --Statutory reserve capital | 3200000.0 | 3200000.0 |
| --Other reserves | 0.0 | 0.0 |
| --Unpaid share capital | 0.0 | 0.0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 2.89744E8 | 3.08395E8 |
| --Profit/loss (current year) | -3.1829E7 | -3651000.0 |
| --Unregistered share capital | 0.0 | 0.0 |
| --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 : AS INFORTAR, Tallinn, Estonie.
