Moteur de recherche d’entreprises européennes
Bilan du 31/12/2006 Rikf04/07/2007 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EEK | ||
| Date | 2006-12-31 | 2006-01-01 |
| Assets total | 6.7570564E7 | 4.5218632E7 |
| -Total current assets | 1537544.0 | 1639047.0 |
| --Money and bank accounts | 638217.0 | 1048675.0 |
| --Short-term receivables and prepayments total | 837765.0 | 540727.0 |
| ---Trade receivables | 29800.0 | 1180.0 |
| ---Tax prepayments / tax refunds receivable | 181821.0 | 92804.0 |
| ---Other short-term receivables | 616840.0 | 438743.0 |
| ---Prepayments for services | 9304.0 | 8000.0 |
| --Inventories total | 0.0 | 0.0 |
| ---Raw materials | 0.0 | 0.0 |
| ---Work in progress | 0.0 | 0.0 |
| ---Finished products | 0.0 | 0.0 |
| ---Goods purchased for resale | 0.0 | 0.0 |
| ---Goods purchased for resale | 0.0 | 0.0 |
| --Biological assets 1 | 0.0 | 0.0 |
| --Biological assets 2 | 0.0 | 0.0 |
| --Non-current assets held for sale | 0.0 | 0.0 |
| --Short-term financial investments | 61562.0 | 49645.0 |
| -Non-current assets total | 6.603302E7 | 4.3579585E7 |
| ---Shares or interests in subsidiaries | 5.2987088E7 | 3.8598101E7 |
| ---Shares or interests in affiliates | 0.0 | 0.0 |
| --Real estate investments | 1.2004445E7 | 4621870.0 |
| --Long-term financial investments total | 5.2987088E7 | 3.8598101E7 |
| ---Other long-term financial investments | 0.0 | 0.0 |
| --Long-term receivables | 0.0 | 0.0 |
| --Tangible fixed assets total | 1041487.0 | 359614.0 |
| ---Land | 0.0 | 0.0 |
| ---Machinery and equipment | 1012186.0 | 325716.0 |
| ---Construction in progress and advance payments | 0.0 | 0.0 |
| ---Buildings | 0.0 | 0.0 |
| ---Other tangible fixed assets | 29301.0 | 33898.0 |
| --Intangible fixed assets total | 0.0 | 0.0 |
| ---Development expenses | 0.0 | 0.0 |
| ---Brand value | 0.0 | 0.0 |
| ---Computer software | 0.0 | 0.0 |
| ---Other intangible assets | 0.0 | 0.0 |
| Total liabilities and equity / net assets | 6.7570564E7 | 4.5218632E7 |
| -Liabilities total | 1.3402394E7 | 1327245.0 |
| --Total loan liabilities | 483859.0 | 0.0 |
| --Total current liabilities | 6486258.0 | 1327245.0 |
| ---Payables and prepayments total | 6002399.0 | 1327245.0 |
| ----Debts to suppliers | 4567167.0 | 12838.0 |
| ----Debts to contractors | 1961.0 | 1925.0 |
| ----Tax debts | 5114.0 | 4381.0 |
| ----Other debts | 1423157.0 | 1298701.0 |
| ----Advance payments received | 5000.0 | 9400.0 |
| ---Short-term provisions | 0.0 | 0.0 |
| ---Targeted short-term financing | 0.0 | 0.0 |
| --Total long-term liabilities | 6916136.0 | 0.0 |
| ---Targeted long-term financing | 0.0 | 0.0 |
| ---Total long-term loan obligations | 6916136.0 | 0.0 |
| ---Long-term payables and prepayments | 0.0 | 0.0 |
| ---Long-term provisions | 0.0 | 0.0 |
| -Equity / net assets total | 5.416817E7 | 4.3891387E7 |
| --Share capital at nominal value / target capital | 40000.0 | 40000.0 |
| --Share premium | 112380.0 | 112380.0 |
| --Statutory reserve capital | 4000.0 | 4000.0 |
| --Other reserves | 0.0 | 0.0 |
| --Unpaid share capital | 0.0 | 0.0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 4.3735006E7 | 3.3949588E7 |
| --Profit/loss (current year) | 1.0276784E7 | 9785419.0 |
| --Unregistered share capital | 0.0 | 0.0 |
| --Treasury shares (minus) | 0.0 | 0.0 |
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 Thorsten, Viimsi alevik, Estonie.
