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Bilan du 31/12/2008 Rikf12/06/2009 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EEK | ||
| Date | 2008-12-31 | 2008-01-01 |
| Assets total | 8.988796E7 | 7.5370481E7 |
| -Total current assets | 8.0101059E7 | 6.3730311E7 |
| --Money and bank accounts | 6.0055185E7 | 4.7241263E7 |
| --Short-term receivables and prepayments total | 1.9553294E7 | 1.5830009E7 |
| ---Trade receivables | 1.8090968E7 | 1.4561985E7 |
| ---Tax prepayments / tax refunds receivable | 0.0 | 0.0 |
| ---Other short-term receivables | 1035561.0 | 407385.0 |
| ---Prepayments for services | 426765.0 | 860639.0 |
| --Inventories total | 492580.0 | 659039.0 |
| ---Raw materials | 254297.0 | 391229.0 |
| ---Work in progress | 238283.0 | 267810.0 |
| ---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 | 9786901.0 | 1.164017E7 |
| ---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 | 9280389.0 | 1.1399464E7 |
| ---Land | 0.0 | 0.0 |
| ---Machinery and equipment | 6861309.0 | 4115835.0 |
| ---Construction in progress and advance payments | 0.0 | 0.0 |
| ---Buildings | 2419080.0 | 3040793.0 |
| ---Other tangible fixed assets | 0.0 | 4242836.0 |
| --Intangible fixed assets total | 506512.0 | 240706.0 |
| ---Development expenses | 0.0 | 0.0 |
| ---Brand value | 0.0 | 0.0 |
| ---Computer software | 0.0 | 0.0 |
| ---Other intangible assets | 506512.0 | 240706.0 |
| Total liabilities and equity / net assets | 8.988796E7 | 7.5370481E7 |
| -Liabilities total | 1.833574E7 | 1.5017658E7 |
| --Total loan liabilities | 0.0 | 0.0 |
| --Total current liabilities | 1.833574E7 | 1.5017658E7 |
| ---Payables and prepayments total | 1.833574E7 | 1.5017658E7 |
| ----Debts to suppliers | 9543455.0 | 8281549.0 |
| ----Debts to contractors | 0.0 | 2832646.0 |
| ----Tax debts | 0.0 | 2467032.0 |
| ----Other debts | 8792285.0 | 1436080.0 |
| ----Advance payments received | 0.0 | 351.0 |
| ---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 | 7.155222E7 | 6.0352823E7 |
| --Share capital at nominal value / target capital | 2.002E7 | 2.002E7 |
| --Share premium | 0.0 | 0.0 |
| --Statutory reserve capital | 2002000.0 | 1681597.0 |
| --Other reserves | 0.0 | 0.0 |
| --Unpaid share capital | 0.0 | 0.0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 3.8330823E7 | 3.0100168E7 |
| --Profit/loss (current year) | 1.1199397E7 | 8551058.0 |
| --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 : Unifiedpost AS, Tallinn, Estonie.