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Bilan du 31/12/2006 Rikf27/06/2007 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EEK | ||
| Date | 2006-12-31 | 2006-01-01 |
| Assets total | 25 175 363 | 20 403 328 |
| -Total current assets | 24 208 630 | 19 337 059 |
| --Money and bank accounts | 16 201 271 | 12 689 988 |
| --Short-term receivables and prepayments total | 7 992 605 | 6 640 716 |
| ---Trade receivables | 7 691 065 | 6 460 428 |
| ---Tax prepayments / tax refunds receivable | 0 | 0 |
| ---Other short-term receivables | 132 631 | 12 647 |
| ---Prepayments for services | 168 909 | 167 641 |
| --Inventories total | 14 754 | 6 355 |
| ---Raw materials | 0 | 0 |
| ---Work in progress | 0 | 0 |
| ---Finished products | 0 | 0 |
| ---Goods purchased for resale | 14 754 | 6 355 |
| ---Goods purchased for resale | 14 754 | 6 355 |
| --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 | 966 733 | 1 066 269 |
| ---Shares or interests in subsidiaries | 0 | 0 |
| ---Shares or interests in affiliates | 86 302 | 47 392 |
| --Real estate investments | 0 | 0 |
| --Long-term financial investments total | 86 302 | 47 392 |
| ---Other long-term financial investments | 0 | 0 |
| --Long-term receivables | 0 | 0 |
| --Tangible fixed assets total | 788 429 | 834 873 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 0 | 0 |
| ---Construction in progress and advance payments | 0 | 0 |
| ---Buildings | 0 | 0 |
| ---Other tangible fixed assets | 788 429 | 834 873 |
| --Intangible fixed assets total | 92 002 | 184 004 |
| ---Development expenses | 0 | 0 |
| ---Brand value | 0 | 0 |
| ---Computer software | 0 | 0 |
| ---Other intangible assets | 92 002 | 184 004 |
| Total liabilities and equity / net assets | 25 175 363 | 20 403 328 |
| -Liabilities total | 6 705 645 | 5 127 303 |
| --Total loan liabilities | 55 151 | 28 213 |
| --Total current liabilities | 6 705 645 | 5 127 303 |
| ---Payables and prepayments total | 6 650 494 | 5 099 090 |
| ----Debts to suppliers | 1 952 832 | 1 015 866 |
| ----Debts to contractors | 3 125 128 | 2 611 424 |
| ----Tax debts | 1 572 534 | 1 471 432 |
| ----Other debts | 0 | 368 |
| ----Advance payments received | 0 | 0 |
| ---Short-term provisions | 0 | 0 |
| ---Targeted short-term financing | 0 | 0 |
| --Total long-term liabilities | 0 | 0 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 0 | 0 |
| ---Long-term payables and prepayments | 0 | 0 |
| ---Long-term provisions | 0 | 0 |
| -Equity / net assets total | 18 469 718 | 15 276 025 |
| --Share capital at nominal value / target capital | 406 000 | 406 000 |
| --Share premium | 0 | 0 |
| --Statutory reserve capital | 50 000 | 50 000 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 7 918 025 | 4 577 304 |
| --Profit/loss (current year) | 10 095 693 | 10 242 721 |
| --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 Proekspert, Tallinn, Estonie.