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Bilan du 31/08/2009 Rikf26/02/2010 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
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| Devise: EEK | ||
| Date | 2009-08-31 | 2008-09-01 |
| Assets total | 1 205 995 000 | 1 216 747 000 |
| -Total current assets | 280 501 000 | 426 153 000 |
| --Money and bank accounts | 66 623 000 | 82 144 000 |
| --Short-term receivables and prepayments total | 204 036 000 | 322 537 000 |
| ---Trade receivables | 0 | 0 |
| ---Tax prepayments / tax refunds receivable | 0 | 0 |
| ---Other short-term receivables | 204 036 000 | 322 537 000 |
| ---Prepayments for services | 0 | 0 |
| --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 | 9 842 000 | 21 472 000 |
| -Non-current assets total | 925 494 000 | 790 594 000 |
| ---Shares or interests in subsidiaries | 211 715 000 | 200 925 000 |
| ---Shares or interests in affiliates | 585 642 000 | 464 350 000 |
| --Real estate investments | 108 665 000 | 108 665 000 |
| --Long-term financial investments total | 804 363 000 | 671 776 000 |
| ---Other long-term financial investments | 0 | 0 |
| --Long-term receivables | 7 006 000 | 6 501 000 |
| --Tangible fixed assets total | 12 466 000 | 10 153 000 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 0 | 0 |
| ---Construction in progress and advance payments | 0 | 0 |
| ---Buildings | 0 | 0 |
| ---Other tangible fixed assets | 12 466 000 | 10 153 000 |
| --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 | 1 205 995 000 | 1 216 747 000 |
| -Liabilities total | 959 984 000 | 925 632 000 |
| --Total loan liabilities | 950 029 000 | 554 604 000 |
| --Total current liabilities | 959 984 000 | 573 583 000 |
| ---Payables and prepayments total | 9 955 000 | 18 979 000 |
| ----Debts to suppliers | 76 000 | 266 000 |
| ----Debts to contractors | 0 | 0 |
| ----Tax debts | 0 | 0 |
| ----Other debts | 9 879 000 | 18 713 000 |
| ----Advance payments received | 0 | 0 |
| ---Short-term provisions | 0 | 0 |
| ---Targeted short-term financing | 0 | 0 |
| --Total long-term liabilities | 0 | 352 049 000 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 0 | 352 049 000 |
| ---Long-term payables and prepayments | 0 | 0 |
| ---Long-term provisions | 0 | 0 |
| -Equity / net assets total | 246 011 000 | 291 115 000 |
| --Share capital at nominal value / target capital | 30 000 000 | 30 000 000 |
| --Share premium | 0 | 0 |
| --Statutory reserve capital | 3 200 000 | 3 200 000 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 257 915 000 | 289 744 000 |
| --Profit/loss (current year) | −45 104 000 | −31 829 000 |
| --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 : AS INFORTAR, Tallinn, Estonie.