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Bilan du 31/12/2010 Rikf01/03/2012 Registrite ja Infosüsteemide Keskus (financials), Estonie

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Texte

Type de rapport: Bilan
Devise: EEK
Date 2010-12-31 2009-12-31
Assets total 2.4594467E7 9302735.0
-Total current assets 1.7117865E7 7078874.0
--Money and bank accounts 689952.0 297537.0
--Short-term receivables and prepayments total 8908376.0 2129998.0
---Short-term receivables from buyers 0.0 0.0
---Short-term receivables from related parties 0.0 0.0
---Short-term tax prepayments and refunds 0.0 0.0
---Other short-term receivables 0.0 0.0
---Short-term prepayments 0.0 0.0
--Inventories total 7519537.0 4651339.0
---Raw materials 3773334.0 3116458.0
---Work in progress 2218438.0 1005080.0
---Finished products 1527765.0 529801.0
---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 7476602.0 2223861.0
--Investments in subsidiaries and associates 0.0 0.0
---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 prepayments 0.0 0.0
--Long-term receivables 0.0 0.0
---Long-term receivables from buyers 0.0 0.0
---Long-term receivables from related parties 0.0 0.0
---Long-term tax prepayments and refunds 0.0 0.0
---Other long-term receivables 0.0 0.0
---Long-term prepayments 0.0 0.0
--Tangible fixed assets total 3692832.0 1128333.0
---Land 0.0 0.0
---Machinery and equipment 808500.0 1128333.0
---Construction in progress and advance payments 0.0 0.0
---Buildings 2805337.0 0.0
---Other tangible fixed assets 78995.0 0.0
--Intangible fixed assets total 0.0 0.0
---Development expenses 3783770.0 0.0
---Brand value 0.0 0.0
---Computer software 0.0 0.0
---Concessions, patents, licenses, trademarks 0.0 0.0
---Unfinished projects and advance payments 0.0 0.0
---Other intangible assets 0.0 0.0
Total liabilities and equity / net assets 2.4594467E7 9302735.0
-Liabilities total 1.9722289E7 6075536.0
--Total loan liabilities 485514.0 0.0
--Total current liabilities 1.7934602E7 5622441.0
---Short-term income for future periods 0.0 0.0
---Short-term other prepayments received 0.0 0.0
---Short-term payables to suppliers 0.0 0.0
---Short-term payables to contractors 0.0 0.0
---Short-term tax liabilities 0.0 0.0
---Other short-term liabilities 0.0 0.0
---Payables and prepayments total 1.7449088E7 5622441.0
---Short-term provisions 0.0 0.0
----Short-term warranty provision 0.0 0.0
----Short-term tax provision 0.0 0.0
----Short-term other provisions 0.0 0.0
---Targeted short-term financing 0.0 0.0
--Total long-term liabilities 1787687.0 453095.0
---Targeted long-term financing 0.0 0.0
---Total long-term loan obligations 1787687.0 453095.0
---Long-term payables and prepayments 0.0 0.0
----Long-term debts to suppliers 0.0 0.0
----Long-term debts to contractors 0.0 0.0
----Long-term tax liabilities 0.0 0.0
----Other long-term liabilities 0.0 0.0
----Long-term income for future periods 0.0 0.0
----Long-term other prepayments received 0.0 0.0
---Long-term provisions 0.0 0.0
----Long-term warranty provision 0.0 0.0
----Long-term tax provision 0.0 0.0
----Long-term other provisions 0.0 0.0
-Equity / net assets total 4872178.0 3227199.0
--Share capital at nominal value / target capital 40000.0 40000.0
--Share premium 0.0 0.0
--Statutory reserve capital 4000.0 4000.0
--Other reserves 983566.0 0.0
--Unpaid share capital 0.0 0.0
--Retained earnings / accumulated profit/loss (previous periods) 3183199.0 2222044.0
--Profit/loss (current year) 661413.0 961155.0
--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 : Indetek OÜ, Sauga alevik, Estonie.