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Bilan du 31/12/2010 Rikf15/04/2011 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
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| Devise: EEK | ||
| Date | 2010-12-31 | 2010-01-01 |
| Assets total | 93 468 364 | 106 658 015 |
| -Total current assets | 18 147 775 | 18 336 384 |
| --Money and bank accounts | 8 737 685 | 10 771 308 |
| --Short-term receivables and prepayments total | 9 349 923 | 6 734 918 |
| ---Trade receivables | 5 164 873 | 4 986 767 |
| ---Tax prepayments / tax refunds receivable | 172 286 | 198 |
| ---Other short-term receivables | 3 573 733 | 1 340 487 |
| ---Prepayments for services | 439 031 | 407 466 |
| --Inventories total | 60 167 | 830 158 |
| ---Raw materials | 0 | 0 |
| ---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 | 75 320 589 | 88 321 631 |
| ---Shares or interests in subsidiaries | 0 | 0 |
| ---Shares or interests in affiliates | 0 | 0 |
| --Real estate investments | 0 | 0 |
| --Long-term financial investments total | 0 | 0 |
| ---Other long-term financial investments | 0 | 0 |
| --Long-term receivables | 0 | 0 |
| --Tangible fixed assets total | 75 277 464 | 88 240 706 |
| ---Land | 13 700 | 13 700 |
| ---Machinery and equipment | 47 525 486 | 61 160 807 |
| ---Construction in progress and advance payments | 0 | 241 025 |
| ---Buildings | 27 535 435 | 26 475 270 |
| ---Other tangible fixed assets | 202 843 | 349 904 |
| --Intangible fixed assets total | 43 125 | 80 925 |
| ---Development expenses | 0 | 0 |
| ---Brand value | 0 | 0 |
| ---Computer software | 0 | 0 |
| ---Other intangible assets | 43 125 | 80 925 |
| Total liabilities and equity / net assets | 93 468 364 | 106 658 015 |
| -Liabilities total | 64 752 976 | 77 989 072 |
| --Total loan liabilities | 100 424 | 41 410 |
| --Total current liabilities | 9 021 873 | 8 840 388 |
| ---Payables and prepayments total | 8 921 449 | 8 798 978 |
| ----Debts to suppliers | 4 073 303 | 3 800 186 |
| ----Debts to contractors | 1 052 491 | 1 797 723 |
| ----Tax debts | 2 609 360 | 3 200 814 |
| ----Other debts | 1 186 295 | 255 |
| ----Advance payments received | 0 | 0 |
| ---Short-term provisions | 0 | 0 |
| ---Targeted short-term financing | 0 | 0 |
| --Total long-term liabilities | 55 731 103 | 69 148 684 |
| ---Targeted long-term financing | 55 731 103 | 69 148 684 |
| ---Total long-term loan obligations | 0 | 0 |
| ---Long-term payables and prepayments | 0 | 0 |
| ---Long-term provisions | 0 | 0 |
| -Equity / net assets total | 28 715 388 | 28 668 943 |
| --Share capital at nominal value / target capital | 22 655 900 | 22 655 900 |
| --Share premium | 0 | 0 |
| --Statutory reserve capital | 2 265 590 | 2 265 590 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 3 347 453 | 2 952 171 |
| --Profit/loss (current year) | 446 445 | 795 282 |
| --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 : OÜ Eesti Keskkonnauuringute Keskus, Tallinn, Estonie.
