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Bilan du 31/12/2007 Rikf03/07/2008 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EEK
Date 2007-12-31 2007-01-01
Assets total 2.99205284E8 2.45507938E8
-Total current assets 2.43312251E8 2.15438244E8
--Money and bank accounts 330150.0 632353.0
--Short-term receivables and prepayments total 3.940019E7 2.4594163E7
---Trade receivables 0.0 0.0
---Tax prepayments / tax refunds receivable 0.0 0.0
---Other short-term receivables 3.940019E7 2.4594163E7
---Prepayments for services 0.0 0.0
--Inventories total 1.65581911E8 1.27561728E8
---Raw materials 1.65581911E8 1.27561728E8
---Work in progress 0.0 0.0
---Finished products 0.0 0.0
---Goods purchased for resale 0.0 0.0
---Goods purchased for resale 0.0 0.0
--Biological assets 1 0.0 0.0
--Biological assets 2 0.0 0.0
--Non-current assets held for sale 0.0 0.0
--Short-term financial investments 3.8E7 6.265E7
-Non-current assets total 5.5893033E7 3.0069694E7
---Shares or interests in subsidiaries 0.0 0.0
---Shares or interests in affiliates 0.0 0.0
--Real estate investments 0.0 0.0
--Long-term financial investments total 4.1290838E7 3.0069694E7
---Other long-term financial investments 0.0 0.0
--Long-term receivables 4.1290838E7 3.0069694E7
--Tangible fixed assets total 0.0 0.0
---Land 0.0 0.0
---Machinery and equipment 0.0 0.0
---Construction in progress and advance payments 0.0 0.0
---Buildings 0.0 0.0
---Other tangible fixed assets 0.0 0.0
--Intangible fixed assets total 1.4602195E7 0.0
---Development expenses 0.0 0.0
---Brand value 0.0 0.0
---Computer software 0.0 0.0
---Other intangible assets 1.4602195E7 0.0
Total liabilities and equity / net assets 2.99205284E8 2.45507938E8
-Liabilities total 2.06539737E8 1.76350088E8
--Total loan liabilities 1.02317315E8 9.51798E7
--Total current liabilities 1.83323737E8 1.27742088E8
---Payables and prepayments total 8.1006422E7 3.2562288E7
----Debts to suppliers 0.0 0.0
----Debts to contractors 0.0 0.0
----Tax debts 0.0 0.0
----Other debts 8.1006422E7 3.2562288E7
----Advance payments received 0.0 0.0
---Short-term provisions 0.0 0.0
---Targeted short-term financing 0.0 0.0
--Total long-term liabilities 2.3216E7 4.8608E7
---Targeted long-term financing 0.0 0.0
---Total long-term loan obligations 2.3216E7 4.8608E7
---Long-term payables and prepayments 0.0 0.0
---Long-term provisions 0.0 0.0
-Equity / net assets total 9.2665547E7 6.915785E7
--Share capital at nominal value / target capital 3000010.0 3000010.0
--Share premium 0.0 0.0
--Statutory reserve capital 450000.0 450000.0
--Other reserves 0.0 0.0
--Unpaid share capital 0.0 0.0
--Retained earnings / accumulated profit/loss (previous periods) 6.5707841E7 4.6435815E7
--Profit/loss (current year) 2.3507696E7 1.9272025E7
--Unregistered share capital 0.0 0.0
--Treasury shares (minus) 0.0 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 : OmaKoduMaja AS, Tallinn, Estonie.