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Bilan du 31/12/2005 Rikf03/07/2006 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
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| Devise: EEK | ||
| Date | 2005-12-31 | 2005-01-01 |
| Assets total | 20 548 850 | 19 541 840 |
| -Total current assets | 2 944 266 | 2 313 282 |
| --Money and bank accounts | 517 637 | 43 939 |
| --Short-term receivables and prepayments total | 2 338 256 | 2 171 171 |
| ---Trade receivables | 1 295 798 | 928 177 |
| ---Tax prepayments / tax refunds receivable | 0 | 0 |
| ---Other short-term receivables | 918 424 | 1 177 739 |
| ---Prepayments for services | 124 034 | 65 255 |
| --Inventories total | 88 373 | 98 172 |
| ---Raw materials | 88 373 | 98 172 |
| ---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 | 0 | 0 |
| -Non-current assets total | 17 604 584 | 17 228 558 |
| ---Shares or interests in subsidiaries | 0 | 0 |
| ---Shares or interests in affiliates | 1 877 270 | 1 343 807 |
| --Real estate investments | 0 | 0 |
| --Long-term financial investments total | 9 542 896 | 9 897 920 |
| ---Other long-term financial investments | 0 | 0 |
| --Long-term receivables | 7 665 626 | 8 554 113 |
| --Tangible fixed assets total | 8 061 688 | 7 330 638 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 4 400 745 | 3 453 958 |
| ---Construction in progress and advance payments | 3 081 691 | 3 250 399 |
| ---Buildings | 0 | 0 |
| ---Other tangible fixed assets | 579 252 | 626 281 |
| --Intangible fixed assets total | 0 | 0 |
| ---Development expenses | 0 | 0 |
| ---Brand value | 0 | 0 |
| ---Computer software | 0 | 0 |
| ---Other intangible assets | 0 | 0 |
| Total liabilities and equity / net assets | 20 548 850 | 19 541 840 |
| -Liabilities total | 15 426 924 | 16 712 095 |
| --Total loan liabilities | 1 907 863 | 1 860 955 |
| --Total current liabilities | 4 904 239 | 5 326 024 |
| ---Payables and prepayments total | 2 996 376 | 3 465 069 |
| ----Debts to suppliers | 676 750 | 1 510 632 |
| ----Debts to contractors | 1 084 539 | 888 814 |
| ----Tax debts | 1 210 873 | 850 287 |
| ----Other debts | 20 833 | 214 686 |
| ----Advance payments received | 3 381 | 650 |
| ---Short-term provisions | 0 | 0 |
| ---Targeted short-term financing | 0 | 0 |
| --Total long-term liabilities | 10 522 685 | 11 386 071 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 10 522 685 | 11 386 071 |
| ---Long-term payables and prepayments | 0 | 0 |
| ---Long-term provisions | 0 | 0 |
| -Equity / net assets total | 5 121 926 | 2 829 745 |
| --Share capital at nominal value / target capital | 850 000 | 850 000 |
| --Share premium | 2 219 200 | 2 219 200 |
| --Statutory reserve capital | 62 000 | 62 000 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | −301 455 | 3 956 478 |
| --Profit/loss (current year) | 2 292 181 | −4 257 933 |
| --Unregistered share capital | 0 | 0 |
| --Treasury shares (minus) | 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 : AS Viimsi Haigla, Haabneeme alevik, Estonie.
