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Bilan du 31/12/2009 Rikf30/06/2010 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EEK
Date 2009-12-31 2008-12-31
Assets total 103 793 901 89 887 960
-Total current assets 95 895 245 80 101 059
--Money and bank accounts 74 232 187 60 055 185
--Short-term receivables and prepayments total 21 092 597 19 553 294
---Short-term receivables from buyers 0 0
---Short-term receivables from related parties 0 0
---Short-term tax prepayments and refunds 0 0
---Other short-term receivables 0 0
---Short-term prepayments 0 0
--Inventories total 570 461 492 580
---Raw materials 196 724 254 297
---Work in progress 373 737 238 283
---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 0 0
-Non-current assets total 7 898 656 9 786 901
--Investments in subsidiaries and associates 0 0
---Shares or interests in subsidiaries 0 0
---Shares or interests in affiliates 0 0
--Real estate investments 0 0
--Long-term financial investments total 39 595 0
---Other long-term financial investments 0 0
---Long-term prepayments 0 0
--Long-term receivables 0 0
---Long-term receivables from buyers 0 0
---Long-term receivables from related parties 0 0
---Long-term tax prepayments and refunds 0 0
---Other long-term receivables 0 0
---Long-term prepayments 0 0
--Tangible fixed assets total 7 362 107 9 280 389
---Land 0 0
---Machinery and equipment 5 321 686 6 861 309
---Construction in progress and advance payments 0 0
---Buildings 2 040 421 2 419 080
---Other tangible fixed assets 0 0
--Intangible fixed assets total 0 0
---Development expenses 0 0
---Brand value 0 0
---Computer software 496 954 506 512
---Concessions, patents, licenses, trademarks 0 0
---Unfinished projects and advance payments 0 0
---Other intangible assets 0 0
Total liabilities and equity / net assets 103 793 901 89 887 960
-Liabilities total 20 034 285 18 335 740
--Total loan liabilities 0 0
--Total current liabilities 20 034 285 18 335 740
---Short-term income for future periods 0 0
---Short-term other prepayments received 0 0
---Short-term payables to suppliers 0 0
---Short-term payables to contractors 0 0
---Short-term tax liabilities 0 0
---Other short-term liabilities 0 0
---Payables and prepayments total 20 034 285 18 335 740
---Short-term provisions 0 0
----Short-term warranty provision 0 0
----Short-term tax provision 0 0
----Short-term other provisions 0 0
---Targeted short-term financing 0 0
--Total long-term liabilities 0 0
---Targeted long-term financing 0 0
---Total long-term loan obligations 0 0
---Long-term payables and prepayments 0 0
----Long-term debts to suppliers 0 0
----Long-term debts to contractors 0 0
----Long-term tax liabilities 0 0
----Other long-term liabilities 0 0
----Long-term income for future periods 0 0
----Long-term other prepayments received 0 0
---Long-term provisions 0 0
----Long-term warranty provision 0 0
----Long-term tax provision 0 0
----Long-term other provisions 0 0
-Equity / net assets total 83 759 616 71 552 220
--Share capital at nominal value / target capital 20 020 000 20 020 000
--Share premium 0 0
--Statutory reserve capital 2 002 000 2 002 000
--Other reserves 0 0
--Unpaid share capital 0 0
--Retained earnings / accumulated profit/loss (previous periods) 49 530 220 38 330 823
--Profit/loss (current year) 12 207 396 11 199 397
--Unregistered share capital 0 0
--Treasury shares (minus) 0 0
paradis fiscaux

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 : Fitek AS, Tallinn, Estonie.