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Bilan du 31/12/2003 Rikf30/06/2004 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EEK
Date 2003-12-31 2003-06-19
Assets total 37 759 034 100 000
-Total current assets 19 889 823 100 000
--Money and bank accounts 330 882 100 000
--Shares and other securities 17 050 748 0
--Total trade receivables 0 0
---Amounts due from customers 0 0
---Doubtful receivables (minus) 0 0
--Total other receivables 1 416 000 0
---From parent & group companies 0 0
---From associates 1 416 000 0
---From shareholders 0 0
---Other short-term receivables 0 0
--Total accrued income 17 311 0
---Accrued interest 0 0
---Accrued dividends 0 0
---Other accrued income 17 311 0
--Total Prepayments 0 0
---Tax prepayments & claims 0 0
---Prepaid expenses 0 0
--Total Inventories 1 074 882 0
---Raw materials 0 0
---Biological inventories 0 0
---Work in progress 0 0
---Finished goods 0 0
---Goods for resale 0 0
---Advances to suppliers 1 074 882 0
-Non-current assets total 17 869 211 0
--Long-term financial investments total 17 856 361 0
---Shares or interests in subsidiaries 5 869 546 0
---Long-term receivables from the parent company and other entities within the consolidated group 0 0
---Shares or interests in affiliates 11 986 815 0
---Long-term receivables from affiliates 0 0
---Other stocks and securities 0 0
---Other long-term receivables 0 0
--Real estate investments 0 0
--Tangible assets total 12 850 0
---Land and buildings (cost) 0 0
---Machinery and equipment (cost) 0 0
---Biological assets 0 0
---Other tangible fixed assets (cost) 13 606 0
---Accumulated depreciation of fixed assets (minus) 756 0
---Construction in progress 0 0
---Advance payments for tangible fixed assets 0 0
---Intangible fixed assets total 0 0
---Development expenditures 0 0
---Patents, licenses, trademarks, and other intangible assets 0 0
---Brand value 0 0
---Prepayments for intangible assets 0 0
Total liabilities and equity / net assets 37 759 034 100 000
-Total liabilities 20 874 909 0
--Current liabilities total 20 874 909 0
---Current debt liabilities 700 000 0
----Short-term loans & bonds 700 000 0
----Current portion of long-term debt 0 0
----Convertible liabilities 0 0
---Customer prepayments for goods and services 0 0
---Obligations to suppliers 1 180 0
---Other current liabilities 19 962 504 0
---To parent and group 19 962 504 0
---To associates 0 0
---Other 0 0
---Tax debts 210 796 0
---Accrued liabilities total 429 0
----Wages payable 0 0
----Dividends payable 0 0
----Interest payable 0 0
----Other 0 0
---Short-term provisions 0 0
--Non-current liabilities 0 0
---Long-term debt total 0 0
----Loans, bonds, finance leases 0 0
----Convertible liabilities 0 0
---Other long-term liabilities 0 0
----To parent and group 19 962 504 0
----To associates 0 0
----Other 0 0
---Long-term provisions total 0 0
----Pensionieraldised 0 0
----Muud eraldised 0 0
---Deferred income from targeted financing 0 0
-Total equity 16 884 125 100 000
--Share/equity capital 100 000 100 000
--Other capital 0 0
--Share premium 1 298 246 0
--Treasury shares (minus) 0 0
--Statutory reserve capital 0 0
--Other reserves 0 0
--Retained earnings (prior periods) 0 0
--Profit (loss) for the year 15 485 879 0
paradis fiscaux

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.