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Bilan du 31/12/2010 Rikf15/06/2011 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EEK
Date 2010-12-31 2009-12-31
Assets total −1 717 162 296 −1 820 295 296
-Total current assets 1 046 211 000 60 595 000
--Money and bank accounts 56 343 000 56 976 000
--Short-term receivables and prepayments total 989 868 000 3 619 000
---Short-term receivables from buyers 0 0
---Short-term receivables from related parties 0 0
---Short-term tax prepayments and refunds 0 0
---Other short-term receivables 0 0
---Short-term prepayments 0 0
--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 0
-Non-current assets total 1 531 594 000 −1 880 890 296
--Investments in subsidiaries and associates 0 0
---Shares or interests in subsidiaries 1 531 594 000 1 380 982 000
---Shares or interests in affiliates 0 0
--Real estate investments 0 0
--Long-term financial investments total 1 531 594 000 1 380 982 000
---Other long-term financial investments 0 0
---Long-term prepayments 0 0
--Long-term receivables 0 0
---Long-term receivables from buyers 0 0
---Long-term receivables from related parties 0 0
---Long-term tax prepayments and refunds 0 0
---Other long-term receivables 0 0
---Long-term prepayments 0 0
--Tangible fixed assets total 0 0
---Land 0 0
---Machinery and equipment 0 0
---Construction in progress and advance payments 0 0
---Buildings 0 0
---Other tangible fixed assets 0 0
--Intangible fixed assets total 0 1 033 095 000
---Development expenses 0 0
---Brand value 0 0
---Computer software 0 0
---Concessions, patents, licenses, trademarks 0 0
---Unfinished projects and advance payments 0 0
---Other intangible assets 0 0
Total liabilities and equity / net assets −1 717 162 296 −1 820 295 296
-Liabilities total 1 262 044 000 1 129 055 000
--Total loan liabilities 0 0
--Total current liabilities 1 262 044 000 1 129 055 000
---Short-term income for future periods 0 0
---Short-term other prepayments received 0 0
---Short-term payables to suppliers 0 0
---Short-term payables to contractors 0 0
---Short-term tax liabilities 0 0
---Other short-term liabilities 0 0
---Payables and prepayments total 1 262 044 000 1 129 055 000
---Short-term provisions 0 0
----Short-term warranty provision 0 0
----Short-term tax provision 0 0
----Short-term other provisions 0 0
---Targeted short-term financing 0 0
--Total long-term liabilities 0 0
---Targeted long-term financing 0 0
---Total long-term loan obligations 0 0
---Long-term payables and prepayments 0 0
----Long-term debts to suppliers 0 0
----Long-term debts to contractors 0 0
----Long-term tax liabilities 0 0
----Other long-term liabilities 0 0
----Long-term income for future periods 0 0
----Long-term other prepayments received 0 0
---Long-term provisions 0 0
----Long-term warranty provision 0 0
----Long-term tax provision 0 0
----Long-term other provisions 0 0
-Equity / net assets total 1 315 761 000 1 345 617 000
--Share capital at nominal value / target capital 10 598 000 10 598 000
--Share premium 0 0
--Statutory reserve capital 1 199 000 1 199 000
--Other reserves −1 193 000 −1 142 000
--Unpaid share capital 0 0
--Retained earnings / accumulated profit/loss (previous periods) 1 104 671 000 1 071 135 000
--Profit/loss (current year) 200 486 000 263 827 000
--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 : AS G4S Baltics, Tallinn, Estonie.