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Bilan du 31/12/2007 Rikf30/06/2008 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EEK
Date 2007-12-31 2007-01-01
Assets total 407 646 596 400 465 041
-Total current assets 32 917 212 1 826 363
--Money and bank accounts 0 0
--Short-term receivables and prepayments total 32 917 212 1 826 363
---Trade receivables 1 384 998 1 720 753
---Tax prepayments / tax refunds receivable 0 143
---Other short-term receivables 31 500 000 102 466
---Prepayments for services 32 214 3 001
--Inventories total 0 0
---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 374 729 384 398 638 678
---Shares or interests in subsidiaries 0 0
---Shares or interests in affiliates 0 0
--Real estate investments 220 000 000 220 000 000
--Long-term financial investments total 148 491 397 170 912 597
---Other long-term financial investments 0 0
--Long-term receivables 148 491 397 170 912 597
--Tangible fixed assets total 6 237 987 7 726 081
---Land 0 0
---Machinery and equipment 2 793 444 3 461 177
---Construction in progress and advance payments 0 0
---Buildings 0 0
---Other tangible fixed assets 3 444 543 4 264 904
--Intangible fixed assets total 0 0
---Development expenses 0 0
---Brand value 0 0
---Computer software 0 0
---Other intangible assets 0 0
Total liabilities and equity / net assets 407 646 596 400 465 041
-Liabilities total 274 739 906 274 809 863
--Total loan liabilities 106 442 375 145 410 259
--Total current liabilities 122 466 663 166 580 678
---Payables and prepayments total 16 024 288 21 170 419
----Debts to suppliers 15 587 141 20 777 175
----Debts to contractors 0 0
----Tax debts 243 224 213 170
----Other debts 193 923 169 224
----Advance payments received 0 10 850
---Short-term provisions 0 0
---Targeted short-term financing 0 0
--Total long-term liabilities 152 273 243 108 229 185
---Targeted long-term financing 0 0
---Total long-term loan obligations 150 211 258 108 229 185
---Long-term payables and prepayments 2 061 985 0
---Long-term provisions 0 0
-Equity / net assets total 132 906 690 125 655 178
--Share capital at nominal value / target capital 40 000 40 000
--Share premium 0 0
--Statutory reserve capital 4 000 4 000
--Other reserves 0 0
--Unpaid share capital 0 0
--Retained earnings / accumulated profit/loss (previous periods) 125 611 176 70 689 836
--Profit/loss (current year) 7 251 514 54 921 342
--Unregistered share capital 0 0
--Treasury shares (minus) 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 RealWAY, Tallinn, Estonie.