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Bilan du 31/12/2005 Rikf03/07/2006 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EEK | ||
| Date | 2005-12-31 | 2005-01-01 |
| Assets total | 326 069 821 | 269 222 615 |
| -Total current assets | 164 396 963 | 171 855 153 |
| --Money and bank accounts | 12 525 406 | 10 365 927 |
| --Short-term receivables and prepayments total | 148 236 202 | 157 406 647 |
| ---Trade receivables | 16 305 801 | 15 184 475 |
| ---Tax prepayments / tax refunds receivable | 0 | 0 |
| ---Other short-term receivables | 131 634 474 | 141 990 613 |
| ---Prepayments for services | 295 927 | 231 559 |
| --Inventories total | 3 635 355 | 4 082 579 |
| ---Raw materials | 3 594 134 | 4 012 100 |
| ---Work in progress | 0 | 0 |
| ---Finished products | 0 | 0 |
| ---Goods purchased for resale | 41 221 | 70 479 |
| ---Goods purchased for resale | 41 221 | 70 479 |
| --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 | 161 672 858 | 97 367 462 |
| ---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 | 161 619 945 | 97 304 495 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 107 620 704 | 52 080 307 |
| ---Construction in progress and advance payments | 0 | 20 214 821 |
| ---Buildings | 53 117 843 | 23 827 899 |
| ---Other tangible fixed assets | 881 398 | 1 181 468 |
| --Intangible fixed assets total | 52 913 | 62 967 |
| ---Development expenses | 0 | 0 |
| ---Brand value | 0 | 0 |
| ---Computer software | 0 | 0 |
| ---Other intangible assets | 52 913 | 62 967 |
| Total liabilities and equity / net assets | 326 069 821 | 269 222 615 |
| -Liabilities total | 31 647 130 | 22 980 850 |
| --Total loan liabilities | 0 | 0 |
| --Total current liabilities | 31 647 130 | 22 980 850 |
| ---Payables and prepayments total | 31 647 130 | 22 980 850 |
| ----Debts to suppliers | 15 044 271 | 11 903 601 |
| ----Debts to contractors | 4 018 010 | 3 744 831 |
| ----Tax debts | 4 852 329 | 4 078 786 |
| ----Other debts | 7 292 096 | 2 716 006 |
| ----Advance payments received | 440 424 | 537 626 |
| ---Short-term provisions | 0 | 0 |
| ---Targeted short-term financing | 0 | 0 |
| --Total long-term liabilities | 0 | 0 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 0 | 0 |
| ---Long-term payables and prepayments | 0 | 0 |
| ---Long-term provisions | 0 | 0 |
| -Equity / net assets total | 294 422 691 | 246 241 765 |
| --Share capital at nominal value / target capital | 28 800 000 | 28 800 000 |
| --Share premium | 0 | 0 |
| --Statutory reserve capital | 3 600 000 | 3 600 000 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 213 841 765 | 168 060 111 |
| --Profit/loss (current year) | 48 180 926 | 45 781 654 |
| --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 : AS Leibur, Tallinn, Estonie.
