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Bilan du 31/12/2004 Rikf29/06/2005 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EEK
Date 2004-12-31 2004-01-01
Assets total 269 222 615 220 564 357
-Total current assets 171 855 153 136 885 276
--Money and bank accounts 10 365 927 4 328 264
--Shares and other securities 0 0
--Total trade receivables 15 184 475 12 971 066
---Amounts due from customers 15 184 475 12 971 066
---Doubtful receivables (minus) 0 0
--Total other receivables 141 990 613 114 344 246
---From parent & group companies 141 424 770 114 272 553
---From associates 0 0
---From shareholders 0 0
---Other short-term receivables 565 843 71 693
--Total accrued income 0 0
---Accrued interest 0 0
---Accrued dividends 0 0
---Other accrued income 0 0
--Total Prepayments 231 559 684 925
---Tax prepayments & claims 0 409 057
---Prepaid expenses 231 559 275 868
--Total Inventories 4 082 579 4 556 775
---Raw materials 4 012 100 4 491 598
---Biological inventories 0 0
---Work in progress 0 0
---Finished goods 0 0
---Goods for resale 70 479 65 177
---Advances to suppliers 0 0
-Non-current assets total 97 367 462 83 679 081
--Long-term financial investments total 0 0
---Shares or interests in subsidiaries 0 0
---Long-term receivables from the parent company and other entities within the consolidated group 0 0
---Shares or interests in affiliates 0 0
---Long-term receivables from affiliates 0 0
---Other stocks and securities 0 0
---Other long-term receivables 0 0
--Real estate investments 0 0
--Tangible assets total 97 304 495 82 227 893
---Land and buildings (cost) 34 184 053 35 458 565
---Machinery and equipment (cost) 130 126 489 120 274 651
---Biological assets 0 0
---Other tangible fixed assets (cost) 4 413 776 4 307 460
---Accumulated depreciation of fixed assets (minus) 91 634 644 82 469 003
---Construction in progress 20 214 821 4 656 220
---Advance payments for tangible fixed assets 0 0
---Intangible fixed assets total 62 967 1 451 188
---Development expenditures 0 0
---Patents, licenses, trademarks, and other intangible assets 62 967 100 231
---Brand value 0 1 350 957
---Prepayments for intangible assets 0 0
Total liabilities and equity / net assets 269 222 615 220 564 357
-Total liabilities 22 980 850 20 104 246
--Current liabilities total 22 980 850 20 104 246
---Current debt liabilities 0 0
----Short-term loans & bonds 0 0
----Current portion of long-term debt 0 0
----Convertible liabilities 0 0
---Customer prepayments for goods and services 537 626 678 014
---Obligations to suppliers 11 903 601 11 514 949
---Other current liabilities 766 127 952 390
---To parent and group 766 127 952 390
---To associates 0 0
---Other 0 0
---Tax debts 4 078 786 2 274 146
---Accrued liabilities total 5 694 710 4 684 747
----Wages payable 5 438 350 4 572 042
----Dividends payable 0 0
----Interest payable 0 0
----Other 0 0
---Short-term provisions 0 0
--Non-current liabilities 0 0
---Long-term debt total 0 0
----Loans, bonds, finance leases 0 0
----Convertible liabilities 0 0
---Other long-term liabilities 0 0
----To parent and group 766 127 952 390
----To associates 0 0
----Other 0 0
---Long-term provisions total 0 0
----Pensionieraldised 0 0
----Muud eraldised 0 0
---Deferred income from targeted financing 0 0
-Total equity 246 241 765 200 460 111
--Share/equity capital 28 800 000 28 800 000
--Other capital 0 0
--Share premium 0 0
--Treasury shares (minus) 0 0
--Statutory reserve capital 3 600 000 3 600 000
--Other reserves 0 0
--Retained earnings (prior periods) 168 060 111 124 791 533
--Profit (loss) for the year 45 781 654 43 268 578
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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 Leibur, Tallinn, Estonie.