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Bilan du 31/12/2006 Rikf28/06/2007 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EEK
Date 2006-12-31 2006-01-01
Assets total 23 509 565 25 291 726
-Total current assets 13 275 974 5 613 135
--Money and bank accounts 296 646 132 177
--Short-term receivables and prepayments total 3 248 932 3 719 552
---Trade receivables 2 348 763 60 996
---Tax prepayments / tax refunds receivable 147 579 112 620
---Other short-term receivables 750 250 3 534 050
---Prepayments for services 2 340 11 886
--Inventories total 2 419 156 1 761 406
---Raw materials 0 0
---Work in progress 2 419 156 0
---Finished products 0 0
---Goods purchased for resale 0 1 761 406
---Goods purchased for resale 0 1 761 406
--Biological assets 1 0 0
--Biological assets 2 0 0
--Non-current assets held for sale 7 311 240 0
--Short-term financial investments 0 0
-Non-current assets total 10 233 591 19 678 591
---Shares or interests in subsidiaries 0 0
---Shares or interests in affiliates 0 0
--Real estate investments 5 677 289 4 618 230
--Long-term financial investments total 3 921 377 14 545 157
---Other long-term financial investments 3 921 377 14 545 157
--Long-term receivables 0 0
--Tangible fixed assets total 634 925 515 204
---Land 0 0
---Machinery and equipment 549 065 515 204
---Construction in progress and advance payments 0 0
---Buildings 0 0
---Other tangible fixed assets 85 860 0
--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 23 509 565 25 291 726
-Liabilities total 15 729 932 14 054 374
--Total loan liabilities 5 679 071 3 238 601
--Total current liabilities 8 124 636 3 494 861
---Payables and prepayments total 2 384 900 219 757
----Debts to suppliers 48 636 102 727
----Debts to contractors 33 496 47 574
----Tax debts 43 295 67 943
----Other debts 10 791 1 513
----Advance payments received 2 248 682 0
---Short-term provisions 60 665 36 503
---Targeted short-term financing 0 0
--Total long-term liabilities 7 605 296 10 559 513
---Targeted long-term financing 0 0
---Total long-term loan obligations 7 605 296 10 559 513
---Long-term payables and prepayments 0 0
---Long-term provisions 0 0
-Equity / net assets total 7 779 633 11 237 352
--Share capital at nominal value / target capital 680 000 680 000
--Share premium 0 0
--Statutory reserve capital 68 000 68 000
--Other reserves 0 0
--Unpaid share capital 0 0
--Retained earnings / accumulated profit/loss (previous periods) 10 489 352 7 786 979
--Profit/loss (current year) −3 457 719 2 702 373
--Unregistered share capital 0 0
--Treasury shares (minus) 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 BEM-Mark, Tallinn, Estonie.