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Bilan du 31/12/2005 Rikf07/07/2006 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EEK
Date 2005-12-31 2005-01-01
Assets total 52 699 904 34 395 755
-Total current assets 28 945 105 30 437 441
--Money and bank accounts 1 616 356 6 114 367
--Short-term receivables and prepayments total 3 304 925 2 965 032
---Trade receivables 0 0
---Tax prepayments / tax refunds receivable 0 0
---Other short-term receivables 3 081 000 2 965 032
---Prepayments for services 223 925 0
--Inventories total 6 320 972 1 074 882
---Raw materials 0 0
---Work in progress 0 0
---Finished products 0 0
---Goods purchased for resale 6 320 972 0
---Goods purchased for resale 6 320 972 0
--Biological assets 1 0 0
--Biological assets 2 0 0
--Non-current assets held for sale 0 0
--Short-term financial investments 17 702 852 20 283 160
-Non-current assets total 23 754 799 3 958 314
---Shares or interests in subsidiaries 11 656 000 3 900 000
---Shares or interests in affiliates 50 000 50 000
--Real estate investments 0 0
--Long-term financial investments total 23 706 000 3 950 000
---Other long-term financial investments 12 000 000 0
--Long-term receivables 0 0
--Tangible fixed assets total 48 799 8 314
---Land 0 0
---Machinery and equipment 0 0
---Construction in progress and advance payments 0 0
---Buildings 0 0
---Other tangible fixed assets 48 799 8 314
--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 52 699 904 34 395 755
-Liabilities total 39 622 502 27 065 276
--Total loan liabilities 0 0
--Total current liabilities 39 622 502 27 065 276
---Payables and prepayments total 39 622 502 27 065 276
----Debts to suppliers 5 640 1 180
----Debts to contractors 0 0
----Tax debts 222 465 244 199
----Other debts 39 394 397 26 819 897
----Advance payments received 0 0
---Short-term provisions 0 0
---Targeted short-term financing 0 0
--Total long-term liabilities 0 0
---Targeted long-term financing 0 0
---Total long-term loan obligations 0 0
---Long-term payables and prepayments 0 0
---Long-term provisions 0 0
-Equity / net assets total 13 077 402 7 330 479
--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) 7 220 479 2 867 764
--Profit/loss (current year) 5 746 923 4 352 715
--Unregistered share capital 0 0
--Treasury shares (minus) 0 0

SERVICE DATA

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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.