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Bilan du 31/12/2010 Rikf12/07/2011 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 1.27112051E8 4.347469E7
-Total current assets 1.3189871E7 1975714.0
--Money and bank accounts 426101.0 38853.0
--Short-term receivables and prepayments total 1.276377E7 1936861.0
---Short-term receivables from buyers 0.0 0.0
---Short-term receivables from related parties 0.0 0.0
---Short-term tax prepayments and refunds 0.0 0.0
---Other short-term receivables 0.0 0.0
---Short-term prepayments 0.0 0.0
--Inventories total 0.0 0.0
---Raw materials 0.0 0.0
---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 0.0 0.0
-Non-current assets total 1.1392218E8 4.1498976E7
--Investments in subsidiaries and associates 0.0 0.0
---Shares or interests in subsidiaries 0.0 0.0
---Shares or interests in affiliates 3.3146602E7 1.56466E7
--Real estate investments 0.0 0.0
--Long-term financial investments total 1.13417056E8 4.1498976E7
---Other long-term financial investments 0.0 0.0
---Long-term prepayments 0.0 0.0
--Long-term receivables 8.0270454E7 2.5852376E7
---Long-term receivables from buyers 0.0 0.0
---Long-term receivables from related parties 0.0 0.0
---Long-term tax prepayments and refunds 0.0 0.0
---Other long-term receivables 0.0 0.0
---Long-term prepayments 0.0 0.0
--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 505124.0 0.0
---Development expenses 0.0 0.0
---Brand value 0.0 0.0
---Computer software 0.0 0.0
---Concessions, patents, licenses, trademarks 0.0 0.0
---Unfinished projects and advance payments 0.0 0.0
---Other intangible assets 0.0 0.0
Total liabilities and equity / net assets 1.27112051E8 4.347469E7
-Liabilities total 1.26519054E8 4.3431509E7
--Total loan liabilities 1.1844476E7 1251728.0
--Total current liabilities 1.351885E7 1932533.0
---Short-term income for future periods 0.0 0.0
---Short-term other prepayments received 0.0 0.0
---Short-term payables to suppliers 0.0 0.0
---Short-term payables to contractors 0.0 0.0
---Short-term tax liabilities 0.0 0.0
---Other short-term liabilities 0.0 0.0
---Payables and prepayments total 1674374.0 680805.0
---Short-term provisions 0.0 0.0
----Short-term warranty provision 0.0 0.0
----Short-term tax provision 0.0 0.0
----Short-term other provisions 0.0 0.0
---Targeted short-term financing 0.0 0.0
--Total long-term liabilities 1.13000204E8 4.1498976E7
---Targeted long-term financing 0.0 0.0
---Total long-term loan obligations 1.1249508E8 4.1498976E7
---Long-term payables and prepayments 505124.0 0.0
----Long-term debts to suppliers 0.0 0.0
----Long-term debts to contractors 0.0 0.0
----Long-term tax liabilities 0.0 0.0
----Other long-term liabilities 0.0 0.0
----Long-term income for future periods 0.0 0.0
----Long-term other prepayments received 0.0 0.0
---Long-term provisions 0.0 0.0
----Long-term warranty provision 0.0 0.0
----Long-term tax provision 0.0 0.0
----Long-term other provisions 0.0 0.0
-Equity / net assets total 592997.0 43181.0
--Share capital at nominal value / target capital 40000.0 40000.0
--Share premium 0.0 0.0
--Statutory reserve capital 0.0 0.0
--Other reserves 0.0 0.0
--Unpaid share capital 0.0 0.0
--Retained earnings / accumulated profit/loss (previous periods) 3181.0 0.0
--Profit/loss (current year) 549816.0 3181.0
--Unregistered share capital 0.0 0.0
--Treasury shares (minus) 0.0 0.0
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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 : Elle Capital OÜ, Tallinn, Estonie.