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Bilan du 31/12/2006 Rikf27/07/2007 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 138 365 410 119 995 714
-Total current assets 70 767 677 55 904 012
--Money and bank accounts 5 916 699 5 602 952
--Short-term receivables and prepayments total 26 205 190 13 754 965
---Trade receivables 7 610 103 6 001 674
---Tax prepayments / tax refunds receivable 0 0
---Other short-term receivables 18 595 087 7 448 184
---Prepayments for services 0 305 107
--Inventories total 37 082 295 34 982 602
---Raw materials 37 082 295 34 982 602
---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 1 563 493 1 563 493
-Non-current assets total 67 597 733 64 091 702
---Shares or interests in subsidiaries 0 0
---Shares or interests in affiliates 0 0
--Real estate investments 0 0
--Long-term financial investments total 45 246 45 246
---Other long-term financial investments 0 0
--Long-term receivables 45 246 45 246
--Tangible fixed assets total 60 001 491 58 052 186
---Land 0 0
---Machinery and equipment 0 0
---Construction in progress and advance payments 0 0
---Buildings 0 0
---Other tangible fixed assets 60 001 491 58 052 186
--Intangible fixed assets total 7 550 996 5 994 270
---Development expenses 0 0
---Brand value 0 0
---Computer software 0 0
---Other intangible assets 7 550 996 5 994 270
Total liabilities and equity / net assets 138 365 410 119 995 714
-Liabilities total 40 989 835 41 113 206
--Total loan liabilities 3 015 031 4 130 544
--Total current liabilities 36 049 928 33 158 268
---Payables and prepayments total 33 034 897 29 027 724
----Debts to suppliers 27 857 068 24 471 234
----Debts to contractors 0 0
----Tax debts 2 561 970 2 585 883
----Other debts 1 016 689 808 610
----Advance payments received 1 599 170 1 161 997
---Short-term provisions 0 0
---Targeted short-term financing 0 0
--Total long-term liabilities 4 939 907 7 954 938
---Targeted long-term financing 0 0
---Total long-term loan obligations 4 939 907 7 954 938
---Long-term payables and prepayments 0 0
---Long-term provisions 0 0
-Equity / net assets total 97 375 575 78 882 508
--Share capital at nominal value / target capital 8 000 000 8 000 000
--Share premium 6 924 6 924
--Statutory reserve capital 800 000 800 000
--Other reserves 0 0
--Unpaid share capital 0 0
--Retained earnings / accumulated profit/loss (previous periods) 68 475 584 57 388 465
--Profit/loss (current year) 20 093 067 12 687 119
--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 : INFOTARK AS, Tallinn, Estonie.