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Bilan du 31/12/2008 Rikf17/06/2009 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EEK | ||
| Date | 2008-12-31 | 2008-01-01 |
| Assets total | 253 722 831 | 407 646 596 |
| -Total current assets | 7 183 420 | 32 917 212 |
| --Money and bank accounts | 5 928 131 | 0 |
| --Short-term receivables and prepayments total | 1 255 289 | 32 917 212 |
| ---Trade receivables | 882 508 | 1 384 998 |
| ---Tax prepayments / tax refunds receivable | 0 | 0 |
| ---Other short-term receivables | 103 945 | 31 500 000 |
| ---Prepayments for services | 268 836 | 32 214 |
| --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 | 246 539 411 | 374 729 384 |
| ---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 | 21 715 840 | 148 491 397 |
| ---Other long-term financial investments | 0 | 0 |
| --Long-term receivables | 21 715 840 | 148 491 397 |
| --Tangible fixed assets total | 4 823 571 | 6 237 987 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 2 207 023 | 2 793 444 |
| ---Construction in progress and advance payments | 0 | 0 |
| ---Buildings | 0 | 0 |
| ---Other tangible fixed assets | 2 616 548 | 3 444 543 |
| --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 | 253 722 831 | 407 646 596 |
| -Liabilities total | 106 411 654 | 274 739 906 |
| --Total loan liabilities | 4 910 460 | 106 442 375 |
| --Total current liabilities | 6 053 294 | 122 466 663 |
| ---Payables and prepayments total | 1 142 834 | 16 024 288 |
| ----Debts to suppliers | 886 493 | 15 587 141 |
| ----Debts to contractors | 0 | 0 |
| ----Tax debts | 158 128 | 243 224 |
| ----Other debts | 98 213 | 193 923 |
| ----Advance payments received | 0 | 0 |
| ---Short-term provisions | 0 | 0 |
| ---Targeted short-term financing | 0 | 0 |
| --Total long-term liabilities | 100 358 360 | 152 273 243 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 100 347 510 | 150 211 258 |
| ---Long-term payables and prepayments | 10 850 | 2 061 985 |
| ---Long-term provisions | 0 | 0 |
| -Equity / net assets total | 147 311 177 | 132 906 690 |
| --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) | 132 862 692 | 125 611 176 |
| --Profit/loss (current year) | 14 404 485 | 7 251 514 |
| --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 RealWAY, Tallinn, Estonie.