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Bilan du 31/12/2007 Rikf01/07/2008 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EEK | ||
| Date | 2007-12-31 | 2007-01-01 |
| Assets total | 7.5370481E7 | 6.4417872E7 |
| -Total current assets | 6.3730311E7 | 5.6307599E7 |
| --Money and bank accounts | 4.7241263E7 | 4.5680474E7 |
| --Short-term receivables and prepayments total | 1.5830009E7 | 1.0258458E7 |
| ---Trade receivables | 1.4561985E7 | 9289190.0 |
| ---Tax prepayments / tax refunds receivable | 0.0 | 0.0 |
| ---Other short-term receivables | 407385.0 | 439255.0 |
| ---Prepayments for services | 860639.0 | 530013.0 |
| --Inventories total | 659039.0 | 368667.0 |
| ---Raw materials | 391229.0 | 125221.0 |
| ---Work in progress | 267810.0 | 243446.0 |
| ---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 | 0.0 | 0.0 |
| -Non-current assets total | 1.164017E7 | 8110273.0 |
| ---Shares or interests in subsidiaries | 0.0 | 0.0 |
| ---Shares or interests in affiliates | 0.0 | 0.0 |
| --Real estate investments | 0.0 | 0.0 |
| --Long-term financial investments total | 0.0 | 0.0 |
| ---Other long-term financial investments | 0.0 | 0.0 |
| --Long-term receivables | 0.0 | 0.0 |
| --Tangible fixed assets total | 1.1399464E7 | 7828919.0 |
| ---Land | 0.0 | 0.0 |
| ---Machinery and equipment | 4115835.0 | 5876973.0 |
| ---Construction in progress and advance payments | 0.0 | 0.0 |
| ---Buildings | 3040793.0 | 0.0 |
| ---Other tangible fixed assets | 4242836.0 | 1951946.0 |
| --Intangible fixed assets total | 240706.0 | 281354.0 |
| ---Development expenses | 0.0 | 0.0 |
| ---Brand value | 0.0 | 0.0 |
| ---Computer software | 0.0 | 0.0 |
| ---Other intangible assets | 240706.0 | 281354.0 |
| Total liabilities and equity / net assets | 7.5370481E7 | 6.4417872E7 |
| -Liabilities total | 1.5017658E7 | 1.2616128E7 |
| --Total loan liabilities | 0.0 | 0.0 |
| --Total current liabilities | 1.5017658E7 | 1.2616128E7 |
| ---Payables and prepayments total | 1.5017658E7 | 1.2616128E7 |
| ----Debts to suppliers | 8281549.0 | 7896111.0 |
| ----Debts to contractors | 2832646.0 | 2106951.0 |
| ----Tax debts | 2467032.0 | 2070789.0 |
| ----Other debts | 1436080.0 | 504626.0 |
| ----Advance payments received | 351.0 | 37651.0 |
| ---Short-term provisions | 0.0 | 0.0 |
| ---Targeted short-term financing | 0.0 | 0.0 |
| --Total long-term liabilities | 0.0 | 0.0 |
| ---Targeted long-term financing | 0.0 | 0.0 |
| ---Total long-term loan obligations | 0.0 | 0.0 |
| ---Long-term payables and prepayments | 0.0 | 0.0 |
| ---Long-term provisions | 0.0 | 0.0 |
| -Equity / net assets total | 6.0352823E7 | 5.1801744E7 |
| --Share capital at nominal value / target capital | 2.002E7 | 2.002E7 |
| --Share premium | 0.0 | 0.0 |
| --Statutory reserve capital | 1681597.0 | 1290868.0 |
| --Other reserves | 0.0 | 0.0 |
| --Unpaid share capital | 0.0 | 0.0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 3.0100168E7 | 2.2676291E7 |
| --Profit/loss (current year) | 8551058.0 | 7814585.0 |
| --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 : Unifiedpost AS, Tallinn, Estonie.
