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Bilan du 31/12/2011 Rikf16/07/2012 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EUR
Date 2011-12-31 2010-12-31
Assets total 1 376 218 1 441 457
-Total current assets 291 075 371 353
--Money and bank accounts 177 754 212 366
--Short-term receivables and prepayments total 86 993 122 625
---Short-term receivables from buyers 0 0
---Short-term receivables from related parties 0 0
---Short-term tax prepayments and refunds 0 0
---Other short-term receivables 0 0
---Short-term prepayments 0 0
--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 26 328 36 362
-Non-current assets total 1 085 143 1 070 104
--Investments in subsidiaries and associates 0 0
---Shares or interests in subsidiaries 0 0
---Shares or interests in affiliates 0 0
--Real estate investments 1 067 759 0
--Long-term financial investments total 0 0
---Other long-term financial investments 0 0
---Long-term prepayments 0 0
--Long-term receivables 0 0
---Long-term receivables from buyers 0 0
---Long-term receivables from related parties 0 0
---Long-term tax prepayments and refunds 0 0
---Other long-term receivables 0 0
---Long-term prepayments 0 0
--Tangible fixed assets total 4 384 1 070 104
---Land 0 2 507
---Machinery and equipment 2 345 2 345
---Construction in progress and advance payments 1 278 0
---Buildings 0 1 065 252
---Other tangible fixed assets 761 0
--Intangible fixed assets total 13 000 0
---Development expenses 0 0
---Brand value 0 0
---Computer software 0 0
---Concessions, patents, licenses, trademarks 0 0
---Unfinished projects and advance payments 0 0
---Other intangible assets 0 0
Total liabilities and equity / net assets 0 0
-Liabilities total 63 142 89 991
--Total loan liabilities 0 17 168
--Total current liabilities 63 142 89 991
---Short-term income for future periods 0 0
---Short-term other prepayments received 0 0
---Short-term payables to suppliers 0 0
---Short-term payables to contractors 0 0
---Short-term tax liabilities 0 0
---Other short-term liabilities 0 0
---Payables and prepayments total 63 142 72 823
---Short-term provisions 0 0
----Short-term warranty provision 0 0
----Short-term tax provision 0 0
----Short-term other 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 debts to suppliers 0 0
----Long-term debts to contractors 0 0
----Long-term tax liabilities 0 0
----Other long-term liabilities 0 0
----Long-term income for future periods 0 0
----Long-term other prepayments received 0 0
---Long-term provisions 0 0
----Long-term warranty provision 0 0
----Long-term tax provision 0 0
----Long-term other provisions 0 0
-Equity / net assets total 1 313 076 1 351 466
--Share capital at nominal value / target capital 0 0
--Share premium 693 815 1 885 394
--Statutory reserve capital 6 391 6 391
--Other reserves 0 0
--Unpaid share capital 0 0
--Retained earnings / accumulated profit/loss (previous periods) 0 251 153
--Profit/loss (current year) −38 390 −1 442 732
--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 : MGA Capital OÜ, Tallinn, Estonie.