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Bilan du 31/12/2008 Rikf29/06/2009 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EEK | ||
| Date | 2008-12-31 | 2008-01-01 |
| Assets total | 55 489 020 | 67 465 072 |
| -Total current assets | 25 410 456 | 39 336 532 |
| --Money and bank accounts | 5 922 269 | 5 037 516 |
| --Short-term receivables and prepayments total | 5 536 235 | 10 085 808 |
| ---Trade receivables | 106 200 | 396 480 |
| ---Tax prepayments / tax refunds receivable | 1 059 992 | 0 |
| ---Other short-term receivables | 4 263 821 | 9 371 668 |
| ---Prepayments for services | 106 222 | 317 660 |
| --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 | 13 951 952 | 24 213 208 |
| -Non-current assets total | 30 078 564 | 28 128 540 |
| ---Shares or interests in subsidiaries | 11 956 000 | 11 956 000 |
| ---Shares or interests in affiliates | 140 000 | 140 000 |
| --Real estate investments | 5 850 000 | 0 |
| --Long-term financial investments total | 24 144 000 | 28 096 000 |
| ---Other long-term financial investments | 12 000 000 | 12 000 000 |
| --Long-term receivables | 48 000 | 4 000 000 |
| --Tangible fixed assets total | 84 564 | 32 540 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 0 | 0 |
| ---Construction in progress and advance payments | 0 | 0 |
| ---Buildings | 0 | 0 |
| ---Other tangible fixed assets | 84 564 | 32 540 |
| --Intangible fixed assets total | 0 | 0 |
| ---Development expenses | 0 | 0 |
| ---Brand value | 0 | 0 |
| ---Computer software | 0 | 0 |
| ---Other intangible assets | 0 | 0 |
| Total liabilities and equity / net assets | 55 489 020 | 67 465 072 |
| -Liabilities total | 8 182 722 | 13 066 779 |
| --Total loan liabilities | 1 818 095 | 0 |
| --Total current liabilities | 1 898 690 | 13 066 779 |
| ---Payables and prepayments total | 80 595 | 13 066 779 |
| ----Debts to suppliers | 2 360 | 52 166 |
| ----Debts to contractors | 17 749 | 11 779 |
| ----Tax debts | 20 945 | 32 937 |
| ----Other debts | 39 541 | 12 969 897 |
| ----Advance payments received | 0 | 0 |
| ---Short-term provisions | 0 | 0 |
| ---Targeted short-term financing | 0 | 0 |
| --Total long-term liabilities | 6 284 032 | 0 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 6 284 032 | 0 |
| ---Long-term payables and prepayments | 0 | 0 |
| ---Long-term provisions | 0 | 0 |
| -Equity / net assets total | 47 306 298 | 54 398 293 |
| --Share capital at nominal value / target capital | 100 000 | 100 000 |
| --Share premium | 0 | 0 |
| --Statutory reserve capital | 10 000 | 10 000 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 41 288 293 | 10 844 450 |
| --Profit/loss (current year) | 5 908 005 | 43 443 843 |
| --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 Investar, Tallinn, Estonie.
