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Bilan du 31/12/2002 Rikf30/06/2003 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EEK
Date 2002-12-31 2002-01-01
Assets total 602 123 587 457
-Total current assets 111 209 80 422
--Money and bank accounts 8 885 25 472
--Shares and other securities 21 171 21 171
--Total trade receivables 0 3 223
---Amounts due from customers 0 3 223
---Customer bills / promissory notes receivable 0 0
---Doubtful receivables (minus) 0 0
--Total other receivables 0 30 556
---From parent & group companies 0 0
---From associates 0 0
---From shareholders 0 0
---Other short-term receivables 0 30 556
---Receivables from projects 0 0
--Total accrued income 0 0
---Accrued interest 0 0
---Accrued dividends 0 0
---Other accrued income 0 0
--Total Prepayments 0 0
---Tax prepayments & claims 0 0
---Prepayments for projects and other activities 0 0
---Other prepaid future-period expenses 0 0
--Total Inventories 81 153 0
---Raw materials 0 0
---Work in progress 81 153 0
---Finished goods 0 0
---Goods for resale 0 0
---Amounts due from customers for construction work 0 0
---Advances to suppliers 0 0
-Non-current assets total 490 914 507 035
--Long-term financial investments total 43 874 0
---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 43 874 0
---Long-term receivables from affiliates 0 0
---Other stocks and securities 0 0
---Other long-term receivables 0 0
---Long-term unpaid invoices receivable from customers 0 0
--Tangible assets total 447 040 507 035
---Land and buildings (cost) 430 829 430 829
---Land use right (cost) 0 0
---Machinery and equipment (cost) 17 525 81 649
---Vehicles (cost) 0 0
---Biological assets 0 0
---Other tangible fixed assets (cost) 0 0
---Accumulated depreciation of fixed assets (minus) 1 314 5 443
---Construction in progress 0 0
---Advance payments for tangible fixed assets 0 0
---Intangible fixed assets total 0 0
---Formation / incorporation expenses 0 0
---Development expenditures 0 0
---Patents, licenses, trademarks, and other intangible assets 0 0
---Brand value 0 0
---Prepayments for intangible assets 0 0
Total liabilities and equity / net assets 602 123 587 457
-Total liabilities 75 980 245 707
--Current liabilities total 75 980 194 446
---Current debt liabilities 65 000 184 136
----Short-term loans & bonds 65 000 158 900
----Current portion of long-term debt 0 0
----Convertible liabilities 0 0
----Short-term loans from credit institutions 0 0
----Short-term loans from individuals 0 25 236
----Debt obligations to leasing companies 0 0
---Customer prepayments for goods and services 0 0
---Obligations to suppliers 10 072 10 288
----Unpaid invoices to suppliers 10 072 10 288
----Bills / promissory notes payable 0 0
---Other current liabilities 0 0
---To parent and group 0 0
---To associates 0 0
---Other 0 0
---Tax debts 908 22
---Accrued liabilities total 0 0
----Wages payable 0 0
----Dividends payable 0 0
----Interest payable 0 0
----Other 0 0
---Short-term provisions 0 0
----Warranty obligation / provision 0 0
----Targeted financing / grant-related provision or deferred grant financing 0 0
----Amounts due from customers for construction work 0 0
---Other deferred income 0 0
--Non-current liabilities 0 51 261
---Long-term debt total 0 51 261
----Loans, bonds, finance leases 0 0
----Convertible liabilities 0 0
----Bank loans 0 0
----including unsecured 0 0
----secured 0 0
----Other loans from credit institutions 0 51 261
----Debt obligations to leasing companies 0 0
----Long-term loans from individuals 0 0
----Other 0 0
---Other long-term liabilities 0 0
----Long-term payables to suppliers 0 0
----To parent and group 0 0
----To associates 0 0
----Other 0 0
---Long-term provisions total 0 0
----Pensionieraldised 0 0
----Targeted financing / grants related to fixed assets 0 0
----Muud eraldised 0 0
-Total equity 526 143 341 750
--Share/equity capital 40 000 40 000
--Other capital 0 0
--Share premium 0 0
--Donated capital 0 0
--Revaluation reserve 0 0
--Treasury shares (minus) 0 0
--Statutory reserve capital 4 000 0
--Other reserves 0 0
--Unregistered share capital / unit capital 0 0
--Bonus issue reserve 0 0
--Retained earnings (prior periods) 297 750 119 873
--Profit (loss) for the year 184 393 181 877
--Liquidation adjustment account 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 : OÜ Solarcom, Pringi küla, Estonie.