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Bilan du 31/12/2008 Rikf14/10/2009 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EEK | ||
| Date | 2008-12-31 | 2008-01-01 |
| Assets total | 850594.0 | 779564.0 |
| -Total current assets | 850594.0 | 779564.0 |
| --Money and bank accounts | 88749.0 | 34822.0 |
| --Short-term receivables and prepayments total | 16315.0 | 19499.0 |
| ---Trade receivables | 16315.0 | 19499.0 |
| ---Tax prepayments / tax refunds receivable | 0.0 | 0.0 |
| ---Other short-term receivables | 0.0 | 0.0 |
| ---Prepayments for services | 0.0 | 0.0 |
| --Inventories total | 745530.0 | 725243.0 |
| ---Raw materials | 0.0 | 0.0 |
| ---Work in progress | 0.0 | 0.0 |
| ---Finished products | 0.0 | 0.0 |
| ---Goods purchased for resale | 745530.0 | 725243.0 |
| ---Goods purchased for resale | 745530.0 | 725243.0 |
| --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 | 0.0 | 0.0 |
| ---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 | 0.0 | 0.0 |
| ---Other long-term financial investments | 0.0 | 0.0 |
| --Long-term receivables | 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 | 0.0 | 0.0 |
| ---Development expenses | 0.0 | 0.0 |
| ---Brand value | 0.0 | 0.0 |
| ---Computer software | 0.0 | 0.0 |
| ---Other intangible assets | 0.0 | 0.0 |
| Total liabilities and equity / net assets | 850594.0 | 779564.0 |
| -Liabilities total | 449649.0 | 378620.0 |
| --Total loan liabilities | 0.0 | 0.0 |
| --Total current liabilities | 449649.0 | 378620.0 |
| ---Payables and prepayments total | 449649.0 | 378620.0 |
| ----Debts to suppliers | 14804.0 | 7368.0 |
| ----Debts to contractors | 0.0 | 0.0 |
| ----Tax debts | 25398.0 | 7669.0 |
| ----Other debts | 409447.0 | 363583.0 |
| ----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 | 0.0 | 0.0 |
| ---Targeted long-term financing | 0.0 | 0.0 |
| ---Total long-term loan obligations | 0.0 | 0.0 |
| ---Long-term payables and prepayments | 0.0 | 0.0 |
| ---Long-term provisions | 0.0 | 0.0 |
| -Equity / net assets total | 400945.0 | 400944.0 |
| --Share capital at nominal value / target capital | 621500.0 | 621500.0 |
| --Share premium | 0.0 | 0.0 |
| --Statutory reserve capital | 26306.0 | 26306.0 |
| --Other reserves | 0.0 | 0.0 |
| --Unpaid share capital | 0.0 | 0.0 |
| --Retained earnings / accumulated profit/loss (previous periods) | -246862.0 | -207722.0 |
| --Profit/loss (current year) | 1.0 | -39140.0 |
| --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 : Kontakttelevisiooni AS, Tallinn, Estonie.
