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Bilan du 31/12/2002 Rikf30/06/2003 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EEK
Date 2002-12-31 2002-01-01
Assets total 28 779 194 7 860 941
-Total current assets 27 708 025 3 534 377
--Money and bank accounts 1 453 391 200 633
--Shares and other securities 0 0
--Total trade receivables 88 500 59 000
---Amounts due from customers 88 500 59 000
---Customer bills / promissory notes receivable 0 0
---Doubtful receivables (minus) 0 0
--Total other receivables 26 160 500 3 152 900
---From parent & group companies 0 0
---From associates 0 0
---From shareholders 0 0
---Other short-term receivables 26 160 500 3 152 900
---Receivables from projects 0 0
--Total accrued income 4 749 121 844
---Accrued interest 0 0
---Accrued dividends 0 0
---Other accrued income 4 749 121 844
--Total Prepayments 885 0
---Tax prepayments & claims 0 0
---Prepayments for projects and other activities 0 0
---Other prepaid future-period expenses 885 0
--Total Inventories 0 0
---Raw materials 0 0
---Work in progress 0 0
---Finished goods 0 0
---Goods for resale 0 0
---Amounts due from customers for construction work 0 0
---Advances to suppliers 0 0
-Non-current assets total 1 071 169 4 326 564
--Long-term financial investments total 46 917 3 770 564
---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 46 047 0
---Long-term receivables from affiliates 0 0
---Other stocks and securities 870 3 770 564
---Other long-term receivables 0 0
---Long-term unpaid invoices receivable from customers 0 0
--Tangible assets total 1 024 252 556 000
---Land and buildings (cost) 0 0
---Land use right (cost) 0 0
---Machinery and equipment (cost) 0 0
---Vehicles (cost) 0 0
---Biological assets 0 0
---Other tangible fixed assets (cost) 1 057 336 559 000
---Accumulated depreciation of fixed assets (minus) 33 084 3 000
---Construction in progress 0 0
---Advance payments for tangible fixed assets 0 0
---Intangible fixed assets total 0 0
---Formation / incorporation expenses 0 0
---Development expenditures 0 0
---Patents, licenses, trademarks, and other intangible assets 0 0
---Brand value 0 0
---Prepayments for intangible assets 0 0
Total liabilities and equity / net assets 28 779 194 7 860 941
-Total liabilities 39 828 2 256 689
--Current liabilities total 39 828 2 256 689
---Current debt liabilities 0 271 393
----Short-term loans & bonds 0 0
----Current portion of long-term debt 0 0
----Convertible liabilities 0 0
----Short-term loans from credit institutions 0 271 393
----Short-term loans from individuals 0 0
----Debt obligations to leasing companies 0 0
---Customer prepayments for goods and services 0 0
---Obligations to suppliers 3 710 0
----Unpaid invoices to suppliers 3 710 0
----Bills / promissory notes payable 0 0
---Other current liabilities 0 0
---To parent and group 0 0
---To associates 0 0
---Other 0 0
---Tax debts 17 291 9 000
---Accrued liabilities total 18 827 1 976 296
----Wages payable 9 218 0
----Dividends payable 6 292 1 976 296
----Interest payable 0 0
----Other 0 0
---Short-term provisions 0 0
----Warranty obligation / provision 0 0
----Targeted financing / grant-related provision or deferred grant financing 0 0
----Amounts due from customers for construction work 0 0
---Other deferred income 0 0
--Non-current liabilities 0 0
---Long-term debt total 0 0
----Loans, bonds, finance leases 0 0
----Convertible liabilities 0 0
----Bank loans 0 0
----including unsecured 0 0
----secured 0 0
----Other loans from credit institutions 0 0
----Debt obligations to leasing companies 0 0
----Long-term loans from individuals 0 0
----Other 0 0
---Other long-term liabilities 0 0
----Long-term payables to suppliers 0 0
----To parent and group 0 0
----To associates 0 0
----Other 0 0
---Long-term provisions total 0 0
----Pensionieraldised 0 0
----Targeted financing / grants related to fixed assets 0 0
----Muud eraldised 0 0
-Total equity 28 739 366 5 604 252
--Share/equity capital 40 000 40 000
--Other capital 0 0
--Share premium 0 0
--Donated capital 0 0
--Revaluation reserve 0 0
--Treasury shares (minus) 0 0
--Statutory reserve capital 0 0
--Other reserves 4 000 4 000
--Unregistered share capital / unit capital 0 0
--Bonus issue reserve 0 0
--Retained earnings (prior periods) 2 106 923 174 670
--Profit (loss) for the year 26 588 443 5 385 582
--Liquidation adjustment account 0 0
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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 : OÜ SPERARE, Tallinn, Estonie.