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Bilan du 31/12/2007 Rikf30/04/2008 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
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| Devise: EEK | ||
| Date | 2007-12-31 | 2007-01-01 |
| Assets total | 513 681 786 | 491 284 621 |
| -Total current assets | 489 965 551 | 463 038 943 |
| --Money and bank accounts | 104 382 666 | 56 627 414 |
| --Short-term receivables and prepayments total | 18 179 328 | 13 628 653 |
| ---Trade receivables | 0 | 0 |
| ---Tax prepayments / tax refunds receivable | 0 | 0 |
| ---Other short-term receivables | 18 055 860 | 12 189 529 |
| ---Prepayments for services | 123 468 | 1 439 124 |
| --Inventories total | 299 700 | 295 000 |
| ---Raw materials | 299 700 | 295 000 |
| ---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 | 367 103 857 | 392 487 876 |
| -Non-current assets total | 23 716 235 | 28 245 678 |
| ---Shares or interests in subsidiaries | 0 | 0 |
| ---Shares or interests in affiliates | 0 | 0 |
| --Real estate investments | 0 | 0 |
| --Long-term financial investments total | 20 972 780 | 25 676 934 |
| ---Other long-term financial investments | 0 | 0 |
| --Long-term receivables | 20 972 780 | 25 676 934 |
| --Tangible fixed assets total | 1 295 320 | 1 387 697 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 1 049 823 | 1 028 829 |
| ---Construction in progress and advance payments | 0 | 0 |
| ---Buildings | 0 | 0 |
| ---Other tangible fixed assets | 245 497 | 358 868 |
| --Intangible fixed assets total | 1 448 135 | 1 181 047 |
| ---Development expenses | 0 | 0 |
| ---Brand value | 0 | 0 |
| ---Computer software | 0 | 0 |
| ---Other intangible assets | 1 448 135 | 1 181 047 |
| Total liabilities and equity / net assets | 513 681 786 | 491 284 621 |
| -Liabilities total | 160 988 107 | 153 960 052 |
| --Total loan liabilities | 0 | 0 |
| --Total current liabilities | 125 168 736 | 121 098 937 |
| ---Payables and prepayments total | 2 671 546 | 3 792 768 |
| ----Debts to suppliers | 370 652 | 556 930 |
| ----Debts to contractors | 0 | 0 |
| ----Tax debts | 583 510 | 603 258 |
| ----Other debts | 1 671 574 | 2 610 819 |
| ----Advance payments received | 45 810 | 21 761 |
| ---Short-term provisions | 13 325 292 | 12 309 140 |
| ---Targeted short-term financing | 109 171 898 | 104 997 029 |
| --Total long-term liabilities | 35 819 371 | 32 861 115 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 0 | 0 |
| ---Long-term payables and prepayments | 0 | 0 |
| ---Long-term provisions | 35 819 371 | 32 861 115 |
| -Equity / net assets total | 352 693 679 | 337 324 569 |
| --Share capital at nominal value / target capital | 0 | 0 |
| --Share premium | 0 | 0 |
| --Statutory reserve capital | 0 | 0 |
| --Other reserves | 10 000 000 | 11 013 643 |
| --Unpaid share capital | 327 324 569 | 321 116 310 |
| --Retained earnings / accumulated profit/loss (previous periods) | 0 | 0 |
| --Profit/loss (current year) | 15 369 110 | 5 194 616 |
| --Unregistered share capital | 0 | 0 |
| --Treasury shares (minus) | 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 : Ettevõtluse ja Innovatsiooni Sihtasutus, Tallinn, Estonie.