Moteur de recherche d’entreprises européennes

Conseils & Astuces
Nos pages FAQ tout sur la recherche en un clic et aperçu de la recherche avancée expliquent comment utiliser notre moteur de recherche.

Bilan du 31/08/2002 Rikf03/03/2003 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EEK
Date 2002-08-31 2001-09-01
Assets total 1 022 884 240 698 132 208
-Total current assets 2 281 426 6 367 537
--Money and bank accounts 114 218 3 261
--Shares and other securities 0 0
--Total trade receivables 0 0
---Amounts due from customers 0 0
---Customer bills / promissory notes receivable 0 0
---Doubtful receivables (minus) 0 0
--Total other receivables 436 157 6 363 530
---From parent & group companies 436 157 6 363 530
---From associates 0 0
---From shareholders 0 0
---Other short-term receivables 0 0
---Receivables from projects 0 0
--Total accrued income 774 104 0
---Accrued interest 774 104 0
---Accrued dividends 0 0
---Other accrued income 0 0
--Total Prepayments 956 947 746
---Tax prepayments & claims 956 947 746
---Prepayments for projects and other activities 0 0
---Other prepaid future-period expenses 0 0
--Total Inventories 0 0
---Raw materials 0 0
---Work in progress 0 0
---Finished goods 0 0
---Goods for resale 0 0
---Amounts due from customers for construction work 0 0
---Advances to suppliers 0 0
-Non-current assets total 1 020 602 814 691 764 671
--Long-term financial investments total 1 020 602 814 691 761 286
---Shares or interests in subsidiaries 896 193 214 691 761 286
---Long-term receivables from the parent company and other entities within the consolidated group 124 409 600 0
---Shares or interests in affiliates 0 0
---Long-term receivables from affiliates 0 0
---Other stocks and securities 0 0
---Other long-term receivables 0 0
---Long-term unpaid invoices receivable from customers 0 0
--Tangible assets total 0 3 385
---Land and buildings (cost) 0 0
---Land use right (cost) 0 0
---Machinery and equipment (cost) 0 0
---Vehicles (cost) 0 0
---Biological assets 0 0
---Other tangible fixed assets (cost) 0 27 080
---Accumulated depreciation of fixed assets (minus) 0 23 695
---Construction in progress 0 0
---Advance payments for tangible fixed assets 0 0
---Intangible fixed assets total 0 0
---Formation / incorporation expenses 0 0
---Development expenditures 0 0
---Patents, licenses, trademarks, and other intangible assets 0 0
---Brand value 0 0
---Prepayments for intangible assets 0 0
Total liabilities and equity / net assets 1 022 884 240 698 132 208
-Total liabilities 295 662 074 300 971 454
--Current liabilities total 87 390 074 23 275 454
---Current debt liabilities 69 424 000 21 924 000
----Short-term loans & bonds 0 0
----Current portion of long-term debt 0 0
----Convertible liabilities 0 0
----Short-term loans from credit institutions 69 424 000 21 924 000
----Short-term loans from individuals 0 0
----Debt obligations to leasing companies 0 0
---Customer prepayments for goods and services 0 0
---Obligations to suppliers 5 250 10 967
----Unpaid invoices to suppliers 5 250 10 967
----Bills / promissory notes payable 0 0
---Other current liabilities 17 382 211 831 616
---To parent and group 17 382 211 831 616
---To associates 0 0
---Other 0 0
---Tax debts 68 180 88 156
---Accrued liabilities total 401 207 420 715
----Wages payable 22 726 13 284
----Dividends payable 0 0
----Interest payable 376 012 404 755
----Other 0 0
---Short-term provisions 109 226 0
----Warranty obligation / provision 0 0
----Targeted financing / grant-related provision or deferred grant financing 0 0
----Amounts due from customers for construction work 0 0
---Other deferred income 0 0
--Non-current liabilities 208 272 000 277 696 000
---Long-term debt total 208 272 000 277 696 000
----Loans, bonds, finance leases 0 0
----Convertible liabilities 0 0
----Bank loans 208 272 000 277 696 000
----including unsecured 0 0
----secured 0 0
----Other loans from credit institutions 0 0
----Debt obligations to leasing companies 0 0
----Long-term loans from individuals 0 0
----Other 0 0
---Other long-term liabilities 0 0
----Long-term payables to suppliers 0 0
----To parent and group 17 382 211 831 616
----To associates 0 0
----Other 0 0
---Long-term provisions total 0 0
----Pensionieraldised 0 0
----Targeted financing / grants related to fixed assets 0 0
----Muud eraldised 0 0
-Total equity 727 222 166 397 160 754
--Share/equity capital 30 000 000 32 000 000
--Other capital 0 0
--Share premium 0 0
--Donated capital 0 0
--Revaluation reserve 0 0
--Treasury shares (minus) 0 25 260 000
--Statutory reserve capital 3 200 000 3 200 000
--Other reserves 0 0
--Unregistered share capital / unit capital 0 0
--Bonus issue reserve 0 0
--Retained earnings (prior periods) 428 590 847 274 632 632
--Profit (loss) for the year 265 431 319 112 588 122
--Liquidation adjustment account 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 INFORTAR, Tallinn, Estonie.