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Bilan du 31/12/2002 Rikf11/07/2003 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EEK
Date 2002-12-31 2002-01-01
Assets total 168 669 939 79 222 662
-Total current assets 113 213 052 54 507 824
--Money and bank accounts 54 390 590 40 482 859
--Shares and other securities 18 975 082 4 000 000
--Total trade receivables 2 274 394
---Amounts due from customers 2 274 394
---Customer bills / promissory notes receivable 0 0
---Doubtful receivables (minus) 0 0
--Total other receivables 39 058 970 9 634 464
---From parent & group companies 10 887 521 0
---From associates 0 0
---From shareholders 0 0
---Other short-term receivables 28 171 449 9 634 464
---Receivables from projects 0 0
--Total accrued income 688 934 74 927
---Accrued interest 688 934 74 927
---Accrued dividends 0 0
---Other accrued income 0 0
--Total Prepayments 99 474 41 180
---Tax prepayments & claims 73 983 7 615
---Prepayments for projects and other activities 0 0
---Other prepaid future-period expenses 25 491 33 565
--Total Inventories 0 0
---Raw materials 0 0
---Work in progress 0 0
---Finished goods 0 0
---Goods for resale 0 0
---Amounts due from customers for construction work 0 0
---Advances to suppliers 0 0
-Non-current assets total 55 456 887 24 714 838
--Long-term financial investments total 54 623 607 23 654 302
---Shares or interests in subsidiaries 16 670 928 0
---Long-term receivables from the parent company and other entities within the consolidated group 9 609 742 0
---Shares or interests in affiliates 0 0
---Long-term receivables from affiliates 0 0
---Other stocks and securities 16 018 768 0
---Other long-term receivables 12 324 169 23 654 302
---Long-term unpaid invoices receivable from customers 0 0
--Tangible assets total 833 280 1 060 536
---Land and buildings (cost) 0 0
---Land use right (cost) 0 0
---Machinery and equipment (cost) 1 136 288 1 136 288
---Vehicles (cost) 0 0
---Biological assets 0 0
---Other tangible fixed assets (cost) 0 0
---Accumulated depreciation of fixed assets (minus) 303 008 75 752
---Construction in progress 0 0
---Advance payments for tangible fixed assets 0 0
---Intangible fixed assets total 0 0
---Formation / incorporation expenses 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 168 669 939 79 222 662
-Total liabilities 6 971 087 3 252 039
--Current liabilities total 6 971 087 3 252 039
---Current debt liabilities 1 757 880 3 196 100
----Short-term loans & bonds 1 757 880 3 196 100
----Current portion of long-term debt 0 0
----Convertible liabilities 0 0
----Short-term loans from credit institutions 0 0
----Short-term loans from individuals 0 0
----Debt obligations to leasing companies 0 0
---Customer prepayments for goods and services 0 0
---Obligations to suppliers 161 709 37 963
----Unpaid invoices to suppliers 161 709 37 963
----Bills / promissory notes payable 0 0
---Other current liabilities 4 908 052 0
---To parent and group 0 0
---To associates 0 0
---Other 4 908 052 0
---Tax debts 21 741 11 405
---Accrued liabilities total 121 705 6 571
----Wages payable 38 494 6 571
----Dividends payable 0 0
----Interest payable 0 0
----Other 4 908 052 0
---Short-term provisions 0 0
----Warranty obligation / provision 0 0
----Targeted financing / grant-related provision or deferred grant financing 0 0
----Amounts due from customers for construction work 0 0
---Other deferred income 0 0
--Non-current liabilities 0 0
---Long-term debt total 0 0
----Loans, bonds, finance leases 0 0
----Convertible liabilities 0 0
----Bank loans 0 0
----including unsecured 0 0
----secured 0 0
----Other loans from credit institutions 0 0
----Debt obligations to leasing companies 0 0
----Long-term loans from individuals 0 0
----Other 4 908 052 0
---Other long-term liabilities 0 0
----Long-term payables to suppliers 0 0
----To parent and group 0 0
----To associates 0 0
----Other 4 908 052 0
---Long-term provisions total 0 0
----Pensionieraldised 0 0
----Targeted financing / grants related to fixed assets 0 0
----Muud eraldised 0 0
-Total equity 161 698 852 75 970 623
--Share/equity capital 40 000 40 000
--Other capital 0 0
--Share premium 0 0
--Donated capital 0 0
--Revaluation reserve 0 0
--Treasury shares (minus) 0 0
--Statutory reserve capital 4 000 0
--Other reserves 0 0
--Unregistered share capital / unit capital 0 0
--Bonus issue reserve 0 0
--Retained earnings (prior periods) 75 926 623 0
--Profit (loss) for the year 85 728 229 75 930 623
--Liquidation adjustment account 0 0
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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 Primos, Tallinn, Estonie.