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Bilan du 31/12/2007 Rikf22/04/2008 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EEK | ||
| Date | 2007-12-31 | 2007-01-01 |
| Assets total | 1.10857014E8 | 1.16051577E8 |
| -Total current assets | 1.6304392E7 | 1.081482E7 |
| --Money and bank accounts | 9212543.0 | 7483906.0 |
| --Short-term receivables and prepayments total | 3237358.0 | 3061604.0 |
| ---Trade receivables | 2958879.0 | 1926620.0 |
| ---Tax prepayments / tax refunds receivable | 0.0 | 242922.0 |
| ---Other short-term receivables | 0.0 | 647350.0 |
| ---Prepayments for services | 278479.0 | 244712.0 |
| --Inventories total | 3854491.0 | 269310.0 |
| ---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 | 9.4552622E7 | 1.05236757E8 |
| ---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 | 9.3474497E7 | 1.03633032E8 |
| ---Land | 13700.0 | 13700.0 |
| ---Machinery and equipment | 7.4215193E7 | 8.6824905E7 |
| ---Construction in progress and advance payments | 147469.0 | 307713.0 |
| ---Buildings | 1.8589172E7 | 1.6370328E7 |
| ---Other tangible fixed assets | 508963.0 | 116386.0 |
| --Intangible fixed assets total | 1078125.0 | 1603725.0 |
| ---Development expenses | 0.0 | 0.0 |
| ---Brand value | 0.0 | 0.0 |
| ---Computer software | 0.0 | 0.0 |
| ---Other intangible assets | 1078125.0 | 1603725.0 |
| Total liabilities and equity / net assets | 1.10857014E8 | 1.16051577E8 |
| -Liabilities total | 8.3744075E7 | 9.0507319E7 |
| --Total loan liabilities | 131526.0 | 66366.0 |
| --Total current liabilities | 8074070.0 | 4792852.0 |
| ---Payables and prepayments total | 5503455.0 | 3343786.0 |
| ----Debts to suppliers | 2526557.0 | 1510270.0 |
| ----Debts to contractors | 1174083.0 | 745111.0 |
| ----Tax debts | 1777157.0 | 1086760.0 |
| ----Other debts | 0.0 | 0.0 |
| ----Advance payments received | 25658.0 | 1645.0 |
| ---Short-term provisions | 0.0 | 0.0 |
| ---Targeted short-term financing | 2439089.0 | 1382700.0 |
| --Total long-term liabilities | 7.5670005E7 | 8.5714467E7 |
| ---Targeted long-term financing | 7.5670005E7 | 8.5714467E7 |
| ---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 | 2.7112939E7 | 2.5544258E7 |
| --Share capital at nominal value / target capital | 2.26559E7 | 2.26559E7 |
| --Share premium | 0.0 | 0.0 |
| --Statutory reserve capital | 2265590.0 | 2265590.0 |
| --Other reserves | 0.0 | 0.0 |
| --Unpaid share capital | 0.0 | 0.0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 472768.0 | 412291.0 |
| --Profit/loss (current year) | 1718681.0 | 210477.0 |
| --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 : OÜ Eesti Keskkonnauuringute Keskus, Tallinn, Estonie.