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Bilan du 31/12/2005 Rikf29/06/2006 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EEK | ||
| Date | 2005-12-31 | 2005-01-01 |
| Assets total | 98 545 601 | 94 837 542 |
| -Total current assets | 75 350 706 | 72 509 881 |
| --Money and bank accounts | 9 456 859 | 14 961 |
| --Short-term receivables and prepayments total | 58 177 478 | 66 734 558 |
| ---Trade receivables | 9 713 305 | 8 329 504 |
| ---Tax prepayments / tax refunds receivable | 0 | 0 |
| ---Other short-term receivables | 48 464 173 | 58 405 054 |
| ---Prepayments for services | 0 | 0 |
| --Inventories total | 7 716 369 | 5 760 362 |
| ---Raw materials | 7 716 369 | 5 760 362 |
| ---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 | 0 |
| -Non-current assets total | 23 194 895 | 22 327 661 |
| ---Shares or interests in subsidiaries | 0 | 0 |
| ---Shares or interests in affiliates | 0 | 0 |
| --Real estate investments | 0 | 0 |
| --Long-term financial investments total | 20 176 887 | 18 948 772 |
| ---Other long-term financial investments | 0 | 0 |
| --Long-term receivables | 20 176 887 | 18 948 772 |
| --Tangible fixed assets total | 3 018 008 | 3 378 889 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 0 | 0 |
| ---Construction in progress and advance payments | 0 | 0 |
| ---Buildings | 0 | 0 |
| ---Other tangible fixed assets | 3 018 008 | 3 378 889 |
| --Intangible fixed assets total | 0 | 0 |
| ---Development expenses | 0 | 0 |
| ---Brand value | 0 | 0 |
| ---Computer software | 0 | 0 |
| ---Other intangible assets | 0 | 0 |
| Total liabilities and equity / net assets | 98 545 601 | 94 837 542 |
| -Liabilities total | 51 319 542 | 52 386 661 |
| --Total loan liabilities | 38 837 749 | 40 555 382 |
| --Total current liabilities | 50 592 809 | 51 785 512 |
| ---Payables and prepayments total | 11 755 060 | 11 230 130 |
| ----Debts to suppliers | 2 748 279 | 2 539 435 |
| ----Debts to contractors | 0 | 0 |
| ----Tax debts | 243 470 | 84 091 |
| ----Other debts | 8 763 311 | 8 606 604 |
| ----Advance payments received | 0 | 0 |
| ---Short-term provisions | 0 | 0 |
| ---Targeted short-term financing | 0 | 0 |
| --Total long-term liabilities | 726 733 | 601 149 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 127 669 | 0 |
| ---Long-term payables and prepayments | 599 064 | 601 149 |
| ---Long-term provisions | 0 | 0 |
| -Equity / net assets total | 47 226 059 | 42 450 881 |
| --Share capital at nominal value / target capital | 4 000 000 | 4 000 000 |
| --Share premium | 0 | 0 |
| --Statutory reserve capital | 400 000 | 400 000 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 34 550 881 | 32 124 751 |
| --Profit/loss (current year) | 11 011 178 | 5 926 130 |
| --Unregistered share capital | 0 | 0 |
| --Treasury shares (minus) | 2 736 000 | 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 : AS Lemeks, Tartu linn, Estonie.
