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Bilan du 31/12/2010 Rikf29/06/2011 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 4.21975E8 4.06355E8
-Total current assets 1.0597E8 1.41524E8
--Money and bank accounts 3575000.0 250000.0
--Short-term receivables and prepayments total 1300000.0 1348000.0
---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 1.01095E8 1.39926E8
-Non-current assets total 3.16005E8 2.64831E8
--Investments in subsidiaries and associates 0.0 0.0
---Shares or interests in subsidiaries 0.0 0.0
---Shares or interests in affiliates 1.1616E8 1.05387E8
--Real estate investments 3.1779E7 3.8941E7
--Long-term financial investments total 1.92052E8 1.39418E8
---Other long-term financial investments 7.5892E7 3.4031E7
---Long-term prepayments 0.0 0.0
--Long-term receivables 0.0 0.0
---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 9306000.0 8388000.0
---Land 0.0 0.0
---Machinery and equipment 219000.0 446000.0
---Construction in progress and advance payments 0.0 0.0
---Buildings 3750000.0 3924000.0
---Other tangible fixed assets 5337000.0 4018000.0
--Intangible fixed assets total 8.2868E7 7.8084E7
---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 4.21975E8 4.06355E8
-Liabilities total 7.1756E7 4.2963E7
--Total loan liabilities 0.0 2729000.0
--Total current liabilities 2.4654E7 6963000.0
---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 2.4654E7 4234000.0
---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 4.7102E7 3.6E7
---Targeted long-term financing 0.0 0.0
---Total long-term loan obligations 4.71E7 3.6E7
---Long-term payables and prepayments 2000.0 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 3.50219E8 3.63392E8
--Share capital at nominal value / target capital 40000.0 40000.0
--Share premium 0.0 0.0
--Statutory reserve capital 4000.0 4000.0
--Other reserves 0.0 0.0
--Unpaid share capital 0.0 0.0
--Retained earnings / accumulated profit/loss (previous periods) 3.63348E8 3.56933E8
--Profit/loss (current year) -1.3173E7 6415000.0
--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 : IVARD OÜ, Tallinn, Estonie.