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Bilan du 31/12/2006 Rikf15/06/2007 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
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| Devise: EEK | ||
| Date | 2006-12-31 | 2006-01-01 |
| Assets total | 4 935 160 | 4 218 900 |
| -Total current assets | 1 878 565 | 2 301 527 |
| --Money and bank accounts | 339 788 | 99 764 |
| --Short-term receivables and prepayments total | 1 428 503 | 1 478 980 |
| ---Trade receivables | 271 043 | 1 471 125 |
| ---Tax prepayments / tax refunds receivable | 2 | 1 730 |
| ---Other short-term receivables | 1 150 314 | 0 |
| ---Prepayments for services | 7 144 | 6 125 |
| --Inventories total | 360 | 504 693 |
| ---Raw materials | 0 | 0 |
| ---Work in progress | 0 | 0 |
| ---Finished products | 0 | 0 |
| ---Goods purchased for resale | 0 | 504 333 |
| ---Goods purchased for resale | 0 | 504 333 |
| --Biological assets 1 | 0 | 0 |
| --Biological assets 2 | 0 | 0 |
| --Non-current assets held for sale | 0 | 0 |
| --Short-term financial investments | 109 914 | 218 090 |
| -Non-current assets total | 3 056 595 | 1 917 373 |
| ---Shares or interests in subsidiaries | 6 620 | −5 585 |
| ---Shares or interests in affiliates | 0 | 0 |
| --Real estate investments | 2 000 000 | 0 |
| --Long-term financial investments total | 656 620 | 1 506 915 |
| ---Other long-term financial investments | 0 | 0 |
| --Long-term receivables | 650 000 | 1 512 500 |
| --Tangible fixed assets total | 399 975 | 410 458 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 398 559 | 0 |
| ---Construction in progress and advance payments | 0 | 0 |
| ---Buildings | 0 | 0 |
| ---Other tangible fixed assets | 1 416 | 410 458 |
| --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 | 4 935 160 | 4 218 900 |
| -Liabilities total | 1 906 133 | 752 297 |
| --Total loan liabilities | 246 507 | 118 540 |
| --Total current liabilities | 526 662 | 626 320 |
| ---Payables and prepayments total | 280 155 | 507 780 |
| ----Debts to suppliers | 25 492 | 506 600 |
| ----Debts to contractors | 17 728 | 686 |
| ----Tax debts | 70 268 | 494 |
| ----Other debts | 166 667 | 0 |
| ----Advance payments received | 0 | 0 |
| ---Short-term provisions | 0 | 0 |
| ---Targeted short-term financing | 0 | 0 |
| --Total long-term liabilities | 1 379 471 | 125 977 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 1 379 471 | 125 977 |
| ---Long-term payables and prepayments | 0 | 0 |
| ---Long-term provisions | 0 | 0 |
| -Equity / net assets total | 3 029 027 | 3 466 603 |
| --Share capital at nominal value / target capital | 40 000 | 40 000 |
| --Share premium | 0 | 0 |
| --Statutory reserve capital | 4 000 | 4 000 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 2 772 604 | 687 146 |
| --Profit/loss (current year) | 212 423 | 2 735 457 |
| --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 : Tiiter OÜ, Rässa küla, Estonie.