Moteur de recherche d’entreprises européennes
Bilan du 31/12/2009 Rikf30/06/2010 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EEK | ||
| Date | 2009-12-31 | 2009-01-01 |
| Assets total | 686 975 000 | 471 337 000 |
| -Total current assets | 107 689 000 | 86 078 000 |
| --Money and bank accounts | 2 382 000 | 4 737 000 |
| --Short-term receivables and prepayments total | 105 307 000 | 81 341 000 |
| ---Trade receivables | 0 | 0 |
| ---Tax prepayments / tax refunds receivable | 79 000 | 17 000 |
| ---Other short-term receivables | 105 199 000 | 81 284 000 |
| ---Prepayments for services | 29 000 | 40 000 |
| --Inventories total | 0 | 0 |
| ---Raw materials | 0 | 0 |
| ---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 | 579 286 000 | 385 259 000 |
| ---Shares or interests in subsidiaries | 224 811 000 | 263 084 000 |
| ---Shares or interests in affiliates | 0 | 0 |
| --Real estate investments | 19 416 000 | 19 416 000 |
| --Long-term financial investments total | 551 647 000 | 365 745 000 |
| ---Other long-term financial investments | 0 | 0 |
| --Long-term receivables | 326 836 000 | 102 661 000 |
| --Tangible fixed assets total | 0 | 11 000 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 0 | 11 000 |
| ---Construction in progress and advance payments | 0 | 0 |
| ---Buildings | 0 | 0 |
| ---Other tangible fixed assets | 0 | 0 |
| --Intangible fixed assets total | 8 223 000 | 87 000 |
| ---Development expenses | 0 | 0 |
| ---Brand value | 0 | 0 |
| ---Computer software | 0 | 0 |
| ---Other intangible assets | 8 223 000 | 87 000 |
| Total liabilities and equity / net assets | 686 975 000 | 471 337 000 |
| -Liabilities total | 62 437 000 | 57 524 000 |
| --Total loan liabilities | 19 055 000 | 15 827 000 |
| --Total current liabilities | 49 152 000 | 35 789 000 |
| ---Payables and prepayments total | 21 128 000 | 10 993 000 |
| ----Debts to suppliers | 347 000 | 78 000 |
| ----Debts to contractors | 160 000 | 550 000 |
| ----Tax debts | 130 000 | 364 000 |
| ----Other debts | 20 491 000 | 10 001 000 |
| ----Advance payments received | 0 | 0 |
| ---Short-term provisions | 8 969 000 | 8 969 000 |
| ---Targeted short-term financing | 0 | 0 |
| --Total long-term liabilities | 13 285 000 | 21 735 000 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 5 000 000 | 3 450 000 |
| ---Long-term payables and prepayments | 8 285 000 | 18 285 000 |
| ---Long-term provisions | 0 | 0 |
| -Equity / net assets total | 624 538 000 | 413 813 000 |
| --Share capital at nominal value / target capital | 867 000 | 867 000 |
| --Share premium | 45 596 000 | 45 596 000 |
| --Statutory reserve capital | 1 744 000 | 1 744 000 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 365 606 000 | 345 430 000 |
| --Profit/loss (current year) | 210 725 000 | 20 176 000 |
| --Unregistered share capital | 0 | 0 |
| --Treasury shares (minus) | 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 : OÜ Primos, Tallinn, Estonie.
