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 31/12/2011 Rikf18/06/2012 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EUR
Date 2011-12-31 2010-12-31
Assets total 528 654 000 441 340 000
-Total current assets 81 251 000 87 356 000
--Money and bank accounts 0 0
--Short-term receivables and prepayments total 40 242 000 29 929 000
---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 41 009 000 57 427 000
---Raw materials 11 532 000 10 619 000
---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 447 403 000 353 984 000
--Investments in subsidiaries and associates 0 0
---Shares or interests in subsidiaries 0 0
---Shares or interests in affiliates 0 0
--Real estate investments 0 0
--Long-term financial investments total 1 795 000 1 623 000
---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 445 590 000 352 356 000
---Land 8 647 000 8 647 000
---Machinery and equipment 257 570 000 222 400 000
---Construction in progress and advance payments 127 283 000 64 923 000
---Buildings 52 053 000 56 279 000
---Other tangible fixed assets 37 000 107 000
--Intangible fixed assets total 0 0
---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 0 0
-Liabilities total 311 494 000 236 662 000
--Total loan liabilities 0 0
--Total current liabilities 292 168 000 221 379 000
---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 279 716 000 169 668 000
---Short-term provisions 12 264 000 51 220 000
----Short-term warranty provision 0 0
----Short-term tax provision 0 0
----Short-term other provisions 0 0
---Targeted short-term financing 188 000 491 000
--Total long-term liabilities 19 326 000 15 283 000
---Targeted long-term financing 301 000 301 000
---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 19 025 000 14 982 000
----Long-term warranty provision 0 0
----Long-term tax provision 0 0
----Long-term other provisions 0 0
-Equity / net assets total 217 160 000 204 678 000
--Share capital at nominal value / target capital 0 0
--Share premium 55 866 000 55 866 000
--Statutory reserve capital 3 196 000 3 196 000
--Other reserves 0 0
--Unpaid share capital 0 0
--Retained earnings / accumulated profit/loss (previous periods) 75 562 000 87 481 000
--Profit/loss (current year) 50 580 000 26 179 000
--Unregistered share capital 0 0
--Treasury shares (minus) 0 0

SERVICE DATA

Exploitez tout le potentiel des données d’entreprises traitées grâce à notre API ou aux exportations trimestrielles.

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 : Enefit Industry OÜ, Auvere küla, Estonie.