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Bilan du 31/12/2009 Rikf18/06/2010 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EEK
Date 2009-12-31 2009-01-01
Assets total 201 906 331 161 900 403
-Total current assets 66 786 522 74 422 863
--Money and bank accounts 10 949 850 8 059 031
--Short-term receivables and prepayments total 18 411 031 21 774 223
---Trade receivables 9 752 935 7 315 192
---Tax prepayments / tax refunds receivable 0 0
---Other short-term receivables 8 394 076 14 182 403
---Prepayments for services 264 020 276 628
--Inventories total 30 255 236 43 026 116
---Raw materials 30 255 236 43 026 116
---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 7 170 405 1 563 493
-Non-current assets total 135 119 809 87 477 540
---Shares or interests in subsidiaries 0 0
---Shares or interests in affiliates 0 0
--Real estate investments 0 0
--Long-term financial investments total 45 246 45 246
---Other long-term financial investments 0 0
--Long-term receivables 45 246 45 246
--Tangible fixed assets total 127 653 486 80 053 504
---Land 0 0
---Machinery and equipment 0 0
---Construction in progress and advance payments 0 0
---Buildings 0 0
---Other tangible fixed assets 127 653 486 80 053 504
--Intangible fixed assets total 7 421 077 7 378 790
---Development expenses 0 0
---Brand value 0 0
---Computer software 0 0
---Other intangible assets 7 421 077 7 378 790
Total liabilities and equity / net assets 201 906 331 161 900 403
-Liabilities total 75 481 183 36 474 457
--Total loan liabilities 6 008 294 1 209 371
--Total current liabilities 27 934 662 36 474 457
---Payables and prepayments total 21 926 368 35 265 086
----Debts to suppliers 16 695 516 31 674 221
----Debts to contractors 0 0
----Tax debts 3 738 209 1 951 949
----Other debts 1 134 398 1 219 085
----Advance payments received 358 245 419 831
---Short-term provisions 0 0
---Targeted short-term financing 0 0
--Total long-term liabilities 47 546 521 0
---Targeted long-term financing 0 0
---Total long-term loan obligations 47 546 521 0
---Long-term payables and prepayments 0 0
---Long-term provisions 0 0
-Equity / net assets total 126 425 148 125 425 946
--Share capital at nominal value / target capital 8 000 000 8 000 000
--Share premium 6 924 6 924
--Statutory reserve capital 800 000 800 000
--Other reserves 0 0
--Unpaid share capital 0 0
--Retained earnings / accumulated profit/loss (previous periods) 115 019 022 103 295 969
--Profit/loss (current year) 2 599 202 13 323 053
--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 : INFOTARK AS, Tallinn, Estonie.