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Bilan du 31/12/2004 Rikf28/06/2005 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EEK
Date 2004-12-31 2004-01-01
Assets total 147 111 947 105 220 450
-Total current assets 72 509 881 53 419 324
--Money and bank accounts 14 961 4 549 978
--Shares and other securities 0 0
--Total trade receivables 13 381 072 16 102 639
---Amounts due from customers 13 381 072 16 102 639
---Doubtful receivables (minus) 0 0
--Total other receivables 50 357 190 25 488 724
---From parent & group companies 43 777 554 24 464 904
---From associates 6 000 000 0
---From shareholders 0 0
---Other short-term receivables 579 636 1 023 820
--Total accrued income 1 215 847 1 862 766
---Accrued interest 1 215 847 162 766
---Accrued dividends 0 0
---Other accrued income 0 1 700 000
--Total Prepayments 1 780 449 882 097
---Tax prepayments & claims 857 040 55 023
---Prepaid expenses 923 409 827 074
--Total Inventories 5 760 362 4 533 120
---Raw materials 4 829 456 4 526 888
---Biological inventories 928 674 0
---Work in progress 0 0
---Finished goods 0 0
---Goods for resale 0 0
---Advances to suppliers 2 232 6 232
-Non-current assets total 74 602 066 51 801 126
--Long-term financial investments total 71 223 177 48 240 433
---Shares or interests in subsidiaries 58 245 094 38 034 323
---Long-term receivables from the parent company and other entities within the consolidated group 0 0
---Shares or interests in affiliates 12 978 083 10 206 110
---Long-term receivables from affiliates 0 0
---Other stocks and securities 0 0
---Other long-term receivables 0 0
--Real estate investments 0 0
--Tangible assets total 3 378 889 3 560 693
---Land and buildings (cost) 2 407 276 2 247 757
---Machinery and equipment (cost) 3 632 494 3 751 449
---Biological assets 0 0
---Other tangible fixed assets (cost) 259 460 270 362
---Accumulated depreciation of fixed assets (minus) 2 920 341 2 708 875
---Construction in progress 0 0
---Advance payments for tangible fixed assets 0 0
---Intangible fixed assets total 0 0
---Development expenditures 0 0
---Patents, licenses, trademarks, and other intangible assets 0 0
---Brand value 0 0
---Prepayments for intangible assets 0 0
Total liabilities and equity / net assets 147 111 947 105 220 450
-Total liabilities 52 386 661 34 612 691
--Current liabilities total 51 785 512 33 138 124
---Current debt liabilities 40 555 382 24 401 740
----Short-term loans & bonds 40 504 256 24 140 000
----Current portion of long-term debt 51 126 261 740
----Convertible liabilities 0 0
---Customer prepayments for goods and services 0 0
---Obligations to suppliers 2 539 435 1 581 526
---Other current liabilities 8 091 274 6 324 618
---To parent and group 8 062 064 6 324 618
---To associates 0 0
---Other 29 210 0
---Tax debts 84 091 321 635
---Accrued liabilities total 515 330 508 605
----Wages payable 406 303 430 351
----Dividends payable 0 0
----Interest payable 105 540 74 767
----Other 29 210 0
---Short-term provisions 0 0
--Non-current liabilities 601 149 1 474 567
---Long-term debt total 0 241 027
----Loans, bonds, finance leases 0 241 027
----Convertible liabilities 0 0
---Other long-term liabilities 601 149 1 233 540
----To parent and group 8 062 064 6 324 618
----To associates 0 0
----Other 29 210 0
---Long-term provisions total 0 0
----Pensionieraldised 0 0
----Muud eraldised 0 0
---Deferred income from targeted financing 0 0
-Total equity 94 725 286 70 607 759
--Share/equity capital 4 000 000 4 000 000
--Other capital 0 0
--Share premium 0 0
--Treasury shares (minus) 0 0
--Statutory reserve capital 400 000 400 000
--Other reserves 0 0
--Retained earnings (prior periods) 64 007 759 45 464 132
--Profit (loss) for the year 26 317 527 20 743 627
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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 Lemeks, Tartu, Estonie.