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Bilan du 31/08/2004 Rikf01/03/2005 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
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| Devise: EEK | ||
| Date | 2004-08-31 | 2003-09-01 |
| Assets total | 1 435 348 000 | 1 273 648 000 |
| -Total current assets | 68 672 000 | 52 636 000 |
| --Money and bank accounts | 347 000 | 5 054 000 |
| --Shares and other securities | 0 | 0 |
| --Total trade receivables | 5 367 000 | 0 |
| ---Amounts due from customers | 5 367 000 | 0 |
| ---Doubtful receivables (minus) | 0 | 0 |
| --Total other receivables | 61 123 000 | 43 872 000 |
| ---From parent & group companies | 61 123 000 | 43 872 000 |
| ---From associates | 0 | 0 |
| ---From shareholders | 0 | 0 |
| ---Other short-term receivables | 0 | 0 |
| --Total accrued income | 1 834 000 | 3 426 000 |
| ---Accrued interest | 1 834 000 | 3 426 000 |
| ---Accrued dividends | 0 | 0 |
| ---Other accrued income | 0 | 0 |
| --Total Prepayments | 1 000 | 284 000 |
| ---Tax prepayments & claims | 0 | 282 000 |
| ---Prepaid expenses | 1 000 | 2 000 |
| --Total Inventories | 0 | 0 |
| ---Raw materials | 0 | 0 |
| ---Biological inventories | 0 | 0 |
| ---Work in progress | 0 | 0 |
| ---Finished goods | 0 | 0 |
| ---Goods for resale | 0 | 0 |
| ---Advances to suppliers | 0 | 0 |
| -Non-current assets total | 1 366 676 000 | 1 221 012 000 |
| --Long-term financial investments total | 1 366 645 000 | 1 221 012 000 |
| ---Shares or interests in subsidiaries | 1 266 425 000 | 1 131 058 000 |
| ---Long-term receivables from the parent company and other entities within the consolidated group | 49 764 000 | 74 645 000 |
| ---Shares or interests in affiliates | 7 656 000 | 9 000 |
| ---Long-term receivables from affiliates | 42 800 000 | 15 300 000 |
| ---Other stocks and securities | 0 | 0 |
| ---Other long-term receivables | 0 | 0 |
| --Real estate investments | 0 | 0 |
| --Tangible assets total | 10 000 | 0 |
| ---Land and buildings (cost) | 0 | 0 |
| ---Machinery and equipment (cost) | 0 | 0 |
| ---Biological assets | 0 | 0 |
| ---Other tangible fixed assets (cost) | 19 000 | 0 |
| ---Accumulated depreciation of fixed assets (minus) | 9 000 | 0 |
| ---Construction in progress | 0 | 0 |
| ---Advance payments for tangible fixed assets | 0 | 0 |
| ---Intangible fixed assets total | 21 000 | 0 |
| ---Development expenditures | 0 | 0 |
| ---Patents, licenses, trademarks, and other intangible assets | 21 000 | 0 |
| ---Brand value | 0 | 0 |
| ---Prepayments for intangible assets | 0 | 0 |
| Total liabilities and equity / net assets | 1 435 348 000 | 1 273 648 000 |
| -Total liabilities | 24 018 000 | 919 000 |
| --Current liabilities total | 24 018 000 | 919 000 |
| ---Current debt liabilities | 23 148 000 | 0 |
| ----Short-term loans & bonds | 23 148 000 | 0 |
| ----Current portion of long-term debt | 0 | 0 |
| ----Convertible liabilities | 0 | 0 |
| ---Customer prepayments for goods and services | 0 | 0 |
| ---Obligations to suppliers | 7 000 | 11 000 |
| ---Other current liabilities | 0 | 754 000 |
| ---To parent and group | 0 | 754 000 |
| ---To associates | 0 | 0 |
| ---Other | 0 | 0 |
| ---Tax debts | 569 000 | 59 000 |
| ---Accrued liabilities total | 130 000 | 95 000 |
| ----Wages payable | 127 000 | 93 000 |
| ----Dividends payable | 0 | 0 |
| ----Interest payable | 0 | 0 |
| ----Other | 0 | 0 |
| ---Short-term provisions | 0 | 0 |
| --Non-current liabilities | 0 | 0 |
| ---Long-term debt total | 0 | 0 |
| ----Loans, bonds, finance leases | 0 | 0 |
| ----Convertible liabilities | 0 | 0 |
| ---Other long-term liabilities | 0 | 0 |
| ----To parent and group | 0 | 754 000 |
| ----To associates | 0 | 0 |
| ----Other | 0 | 0 |
| ---Long-term provisions total | 0 | 0 |
| ----Pensionieraldised | 0 | 0 |
| ----Muud eraldised | 0 | 0 |
| ---Deferred income from targeted financing | 0 | 0 |
| -Total equity | 1 411 330 000 | 1 272 729 000 |
| --Share/equity capital | 30 000 000 | 30 000 000 |
| --Other capital | 0 | 0 |
| --Share premium | 0 | 0 |
| --Treasury shares (minus) | 0 | 0 |
| --Statutory reserve capital | 3 200 000 | 3 200 000 |
| --Other reserves | 0 | 0 |
| --Retained earnings (prior periods) | 1 119 529 000 | 694 022 000 |
| --Profit (loss) for the year | 258 601 000 | 545 507 000 |
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.