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Bilan du 31/12/2008 Rikf02/07/2009 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EEK | ||
| Date | 2008-12-31 | 2008-01-01 |
| Assets total | 5759791.0 | 4577108.0 |
| Total current assets | 2330906.0 | 3052230.0 |
| Money and bank accounts | 157777.0 | 896612.0 |
| Short-term receivables and prepayments total | 2130545.0 | 2113034.0 |
| Trade receivables | 127525.0 | 37772.0 |
| Tax prepayments / tax refunds receivable | 0.0 | 71232.0 |
| Other short-term receivables | 1977165.0 | 1977165.0 |
| Prepayments for services | 25855.0 | 26865.0 |
| Inventories total | 0.0 | 0.0 |
| 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 | 42584.0 | 42584.0 |
| Non-current assets total | 3428885.0 | 1524878.0 |
| 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 | 2000000.0 | 0.0 |
| Other long-term financial investments | 0.0 | 0.0 |
| Long-term receivables | 2000000.0 | 0.0 |
| Tangible fixed assets total | 1426406.0 | 1520649.0 |
| Land | 0.0 | 0.0 |
| Machinery and equipment | 1387845.0 | 1448046.0 |
| Construction in progress and advance payments | 0.0 | 0.0 |
| Buildings | 0.0 | 0.0 |
| Other tangible fixed assets | 38561.0 | 72603.0 |
| Intangible fixed assets total | 2479.0 | 4229.0 |
| Development expenses | 0.0 | 0.0 |
| Brand value | 0.0 | 0.0 |
| Computer software | 0.0 | 0.0 |
| Other intangible assets | 2479.0 | 4229.0 |
| Total liabilities and equity / net assets | 5759791.0 | 4577108.0 |
| Liabilities total | 2457344.0 | 1975118.0 |
| Total loan liabilities | 128047.0 | 388191.0 |
| Total current liabilities | 2211257.0 | 1601081.0 |
| Payables and prepayments total | 2083210.0 | 1212890.0 |
| Debts to suppliers | 78944.0 | 28502.0 |
| Debts to contractors | 58903.0 | 25220.0 |
| Tax debts | 45363.0 | 7011.0 |
| Other debts | 1900000.0 | 1152157.0 |
| Advance payments received | 0.0 | 0.0 |
| Short-term provisions | 0.0 | 0.0 |
| Targeted short-term financing | 0.0 | 0.0 |
| Total long-term liabilities | 246087.0 | 374037.0 |
| Targeted long-term financing | 0.0 | 0.0 |
| Total long-term loan obligations | 246087.0 | 374037.0 |
| Long-term payables and prepayments | 0.0 | 0.0 |
| Long-term provisions | 0.0 | 0.0 |
| Equity / net assets total | 3302447.0 | 2601990.0 |
| Share capital at nominal value / target capital | 40000.0 | 40000.0 |
| Share premium | 0.0 | 0.0 |
| Statutory reserve capital | 4000.0 | 4000.0 |
| Other reserves | 0.0 | 0.0 |
| Unpaid share capital | 0.0 | 0.0 |
| Retained earnings / accumulated profit/loss (previous periods) | 2557990.0 | 1574222.0 |
| Profit/loss (current year) | 700457.0 | 983768.0 |
| 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 BRANDEX, Tallinn, Estonie.
