Moteur de recherche d’entreprises européennes
Bilan du 31/12/2008 Rikf22/06/2009 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EEK | ||
| Date | 2008-12-31 | 2008-01-01 |
| Assets total | 5.88066E8 | 5.81503E8 |
| -Total current assets | 3.434E7 | 3.2096E7 |
| --Money and bank accounts | 1434000.0 | 0.0 |
| --Short-term receivables and prepayments total | 3.2906E7 | 3.2096E7 |
| ---Trade receivables | 470000.0 | 402000.0 |
| ---Tax prepayments / tax refunds receivable | 0.0 | 0.0 |
| ---Other short-term receivables | 3.2315E7 | 3.159E7 |
| ---Prepayments for services | 121000.0 | 104000.0 |
| --Inventories total | 0.0 | 0.0 |
| ---Raw materials | 0.0 | 0.0 |
| ---Work in progress | 0.0 | 0.0 |
| ---Finished products | 0.0 | 0.0 |
| ---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 | 5.53726E8 | 5.49407E8 |
| ---Shares or interests in subsidiaries | 3.14091E8 | 3.28332E8 |
| ---Shares or interests in affiliates | 8834000.0 | 8625000.0 |
| --Real estate investments | 0.0 | 0.0 |
| --Long-term financial investments total | 5.51487E8 | 5.46955E8 |
| ---Other long-term financial investments | 6.6872E7 | 6.3308E7 |
| --Long-term receivables | 1.6169E8 | 1.4669E8 |
| --Tangible fixed assets total | 2208000.0 | 2394000.0 |
| ---Land | 0.0 | 0.0 |
| ---Machinery and equipment | 0.0 | 0.0 |
| ---Construction in progress and advance payments | 0.0 | 0.0 |
| ---Buildings | 1755000.0 | 1916000.0 |
| ---Other tangible fixed assets | 453000.0 | 478000.0 |
| --Intangible fixed assets total | 31000.0 | 58000.0 |
| ---Development expenses | 0.0 | 0.0 |
| ---Brand value | 0.0 | 0.0 |
| ---Computer software | 0.0 | 0.0 |
| ---Other intangible assets | 31000.0 | 58000.0 |
| Total liabilities and equity / net assets | 5.88066E8 | 5.81503E8 |
| -Liabilities total | 2.07721E8 | 2.12661E8 |
| --Total loan liabilities | 0.0 | 3.4579E7 |
| --Total current liabilities | 6160000.0 | 3.9289E7 |
| ---Payables and prepayments total | 6160000.0 | 4710000.0 |
| ----Debts to suppliers | 536000.0 | 481000.0 |
| ----Debts to contractors | 0.0 | 1029000.0 |
| ----Tax debts | 589000.0 | 419000.0 |
| ----Other debts | 5035000.0 | 2781000.0 |
| ----Advance payments received | 0.0 | 0.0 |
| ---Short-term provisions | 0.0 | 0.0 |
| ---Targeted short-term financing | 0.0 | 0.0 |
| --Total long-term liabilities | 2.01561E8 | 1.73372E8 |
| ---Targeted long-term financing | 0.0 | 0.0 |
| ---Total long-term loan obligations | 0.0 | 0.0 |
| ---Long-term payables and prepayments | 2.01561E8 | 1.73372E8 |
| ---Long-term provisions | 0.0 | 0.0 |
| -Equity / net assets total | 3.80345E8 | 3.68842E8 |
| --Share capital at nominal value / target capital | 2.7955E7 | 2.7955E7 |
| --Share premium | 1.66962E8 | 1.66962E8 |
| --Statutory reserve capital | 9458000.0 | 9458000.0 |
| --Other reserves | 0.0 | 0.0 |
| --Unpaid share capital | 0.0 | 0.0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 1.64467E8 | 8.6912E7 |
| --Profit/loss (current year) | 1.1503E7 | 7.7555E7 |
| --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 : AS Postimees Grupp, Tallinn, Estonie.
