Moteur de recherche d’entreprises européennes
Bilan du 31/12/2008 Rikf03/07/2009 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EEK | ||
| Date | 2008-12-31 | 2008-01-01 |
| Assets total | 471 337 000 | 551 070 000 |
| -Total current assets | 86 078 000 | 197 029 000 |
| --Money and bank accounts | 4 737 000 | 4 287 000 |
| --Short-term receivables and prepayments total | 81 341 000 | 182 632 000 |
| ---Trade receivables | 38 476 000 | 0 |
| ---Tax prepayments / tax refunds receivable | 17 000 | 18 000 |
| ---Other short-term receivables | 42 808 000 | 180 942 000 |
| ---Prepayments for services | 40 000 | 1 672 000 |
| --Inventories total | 0 | 0 |
| ---Raw materials | 0 | 0 |
| ---Work in progress | 0 | 0 |
| ---Finished products | 0 | 0 |
| ---Goods purchased for resale | 0 | 0 |
| ---Goods purchased for resale | 0 | 0 |
| --Biological assets 1 | 0 | 0 |
| --Biological assets 2 | 0 | 0 |
| --Non-current assets held for sale | 0 | 0 |
| --Short-term financial investments | 0 | 10 110 000 |
| -Non-current assets total | 385 259 000 | 354 041 000 |
| ---Shares or interests in subsidiaries | 263 084 000 | 86 886 000 |
| ---Shares or interests in affiliates | 98 432 000 | 133 320 000 |
| --Real estate investments | 19 416 000 | 19 416 000 |
| --Long-term financial investments total | 365 745 000 | 334 361 000 |
| ---Other long-term financial investments | 4 229 000 | 0 |
| --Long-term receivables | 0 | 114 155 000 |
| --Tangible fixed assets total | 11 000 | 54 000 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 11 000 | 54 000 |
| ---Construction in progress and advance payments | 0 | 0 |
| ---Buildings | 0 | 0 |
| ---Other tangible fixed assets | 0 | 0 |
| --Intangible fixed assets total | 87 000 | 210 000 |
| ---Development expenses | 0 | 0 |
| ---Brand value | 0 | 0 |
| ---Computer software | 0 | 0 |
| ---Other intangible assets | 87 000 | 210 000 |
| Total liabilities and equity / net assets | 471 337 000 | 551 070 000 |
| -Liabilities total | 57 524 000 | 78 433 000 |
| --Total loan liabilities | 15 827 000 | 5 731 000 |
| --Total current liabilities | 35 789 000 | 25 148 000 |
| ---Payables and prepayments total | 10 993 000 | 10 448 000 |
| ----Debts to suppliers | 78 000 | 111 000 |
| ----Debts to contractors | 550 000 | 179 000 |
| ----Tax debts | 364 000 | 113 000 |
| ----Other debts | 10 001 000 | 10 045 000 |
| ----Advance payments received | 0 | 0 |
| ---Short-term provisions | 8 969 000 | 8 969 000 |
| ---Targeted short-term financing | 0 | 0 |
| --Total long-term liabilities | 21 735 000 | 53 285 000 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 3 450 000 | 25 000 000 |
| ---Long-term payables and prepayments | 18 285 000 | 28 285 000 |
| ---Long-term provisions | 0 | 0 |
| -Equity / net assets total | 413 813 000 | 472 637 000 |
| --Share capital at nominal value / target capital | 867 000 | 79 867 000 |
| --Share premium | 45 596 000 | 45 596 000 |
| --Statutory reserve capital | 1 744 000 | 8 000 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 345 430 000 | 289 026 000 |
| --Profit/loss (current year) | 20 176 000 | 58 140 000 |
| --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 : OÜ Primos, Tallinn, Estonie.
