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Bilan du 31/12/2006 Rikf26/06/2007 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EEK
Date 2006-12-31 2005-12-31
Assets total 49 064 693 49 504 696
-Total current assets 21 636 062 16 083 941
--Money and bank accounts 1 808 210 8 907 855
--Short-term receivables and prepayments total 18 148 697 4 968 921
---Trade receivables 717 355 4 206 330
---Tax prepayments / tax refunds receivable 83 420 193 789
---Other short-term receivables 17 346 480 568 802
---Prepayments for services 1 442 0
--Inventories total 1 679 155 2 207 165
---Raw materials 504 220 230 899
---Work in progress 921 140 987 432
---Finished products 0 732 260
---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 0 0
-Non-current assets total 27 428 631 33 420 755
---Shares or interests in subsidiaries 14 724 767 12 930 950
---Shares or interests in affiliates 0 0
--Real estate investments 0 0
--Long-term financial investments total 18 768 970 14 135 575
---Other long-term financial investments 0 0
--Long-term receivables 4 044 203 1 204 625
--Tangible fixed assets total 1 077 210 2 198 667
---Land 0 0
---Machinery and equipment 1 077 210 2 198 667
---Construction in progress and advance payments 0 0
---Buildings 0 0
---Other tangible fixed assets 0 0
--Intangible fixed assets total 7 582 451 17 086 513
---Development expenses 649 912 7 303 710
---Computer software 0 0
---Other intangible assets 6 932 539 9 782 803
Total liabilities and equity / net assets 49 064 693 49 504 696
-Liabilities total 27 258 441 27 737 141
--Total loan liabilities 673 435 721 668
--Total current liabilities 12 563 480 12 384 259
---Payables and prepayments total 10 367 787 11 662 591
----Debts to suppliers 102 004 380 972
----Debts to contractors 819 351 619 870
----Tax debts 554 949 475 808
----Other debts 8 891 483 10 045 941
----Advance payments received 0 140 000
---Short-term provisions 0 0
---Targeted short-term financing 1 522 258 0
--Total long-term liabilities 14 694 961 15 352 882
---Targeted long-term financing 0 0
---Total long-term loan obligations 1 494 961 2 152 882
---Long-term payables and prepayments 13 200 000 13 200 000
---Long-term provisions 0 0
-Equity / net assets total 21 806 252 21 767 555
--Share capital at nominal value / target capital 2 728 960 2 511 980
--Share premium 26 136 760 11 246 540
--Statutory reserve capital 0 0
--Other reserves 0 0
--Unpaid share capital 0 0
--Retained earnings / accumulated profit/loss (previous periods) −7 098 165 −7 003 062
--Profit/loss (current year) 38 697 −95 103
--Unregistered share capital 0 15 107 200
--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 : AS Laser Diagnostic Instruments, Tallinn, Estonie.