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Bilan du 31/12/2005 Rikf26/06/2006 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EEK | ||
| Date | 2005-12-31 | 2005-01-01 |
| Assets total | 296 838 000 | 328 737 000 |
| -Total current assets | 26 999 000 | 28 880 000 |
| --Money and bank accounts | 4 405 000 | 7 057 000 |
| --Short-term receivables and prepayments total | 10 700 000 | 9 616 000 |
| ---Trade receivables | 9 334 000 | 8 034 000 |
| ---Tax prepayments / tax refunds receivable | 0 | 23 000 |
| ---Other short-term receivables | 349 000 | 317 000 |
| ---Prepayments for services | 1 017 000 | 1 242 000 |
| --Inventories total | 11 894 000 | 8 993 000 |
| ---Raw materials | 7 278 000 | 5 356 000 |
| ---Work in progress | 0 | 0 |
| ---Finished products | 0 | 0 |
| ---Goods purchased for resale | 4 608 000 | 3 573 000 |
| ---Goods purchased for resale | 4 608 000 | 3 573 000 |
| --Biological assets 1 | 0 | 0 |
| --Biological assets 2 | 0 | 0 |
| --Non-current assets held for sale | 0 | 0 |
| --Short-term financial investments | 0 | 3 214 000 |
| -Non-current assets total | 269 839 000 | 299 857 000 |
| ---Shares or interests in subsidiaries | 0 | 65 938 000 |
| ---Shares or interests in affiliates | 0 | 0 |
| --Real estate investments | 0 | 0 |
| --Long-term financial investments total | 150 000 | 66 251 000 |
| ---Other long-term financial investments | 0 | 0 |
| --Long-term receivables | 150 000 | 313 000 |
| --Tangible fixed assets total | 269 280 000 | 233 286 000 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 42 811 000 | 21 183 000 |
| ---Construction in progress and advance payments | 0 | 0 |
| ---Buildings | 224 303 000 | 210 387 000 |
| ---Other tangible fixed assets | 2 166 000 | 1 716 000 |
| --Intangible fixed assets total | 409 000 | 320 000 |
| ---Development expenses | 0 | 0 |
| ---Brand value | 0 | 0 |
| ---Computer software | 0 | 0 |
| ---Other intangible assets | 409 000 | 320 000 |
| Total liabilities and equity / net assets | 296 838 000 | 328 737 000 |
| -Liabilities total | 137 401 000 | 200 213 000 |
| --Total loan liabilities | 16 751 000 | 10 781 000 |
| --Total current liabilities | 40 398 000 | 43 114 000 |
| ---Payables and prepayments total | 23 647 000 | 32 333 000 |
| ----Debts to suppliers | 10 362 000 | 9 811 000 |
| ----Debts to contractors | 2 958 000 | 2 577 000 |
| ----Tax debts | 4 249 000 | 3 174 000 |
| ----Other debts | 4 053 000 | 14 938 000 |
| ----Advance payments received | 2 025 000 | 1 833 000 |
| ---Short-term provisions | 0 | 0 |
| ---Targeted short-term financing | 0 | 0 |
| --Total long-term liabilities | 97 003 000 | 157 099 000 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 93 830 000 | 88 632 000 |
| ---Long-term payables and prepayments | 3 173 000 | 68 467 000 |
| ---Long-term provisions | 0 | 0 |
| -Equity / net assets total | 159 437 000 | 128 524 000 |
| --Share capital at nominal value / target capital | 130 536 000 | 43 512 000 |
| --Share premium | 0 | 68 455 000 |
| --Statutory reserve capital | 1 465 000 | 719 000 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 4 613 000 | 9 001 000 |
| --Profit/loss (current year) | 22 823 000 | 6 837 000 |
| --Unregistered share capital | 0 | 0 |
| --Treasury shares (minus) | 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 : Elisa Eesti AS, Tallinn, Estonie.