Moteur de recherche d’entreprises européennes
Bilan du 31/12/2009 Rikf18/06/2010 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EEK | ||
| Date | 2009-12-31 | 2009-01-01 |
| Assets total | 888 740 000 | 558 218 000 |
| -Total current assets | 164 819 000 | 91 485 000 |
| --Money and bank accounts | 54 028 000 | 137 000 |
| --Short-term receivables and prepayments total | 110 791 000 | 91 348 000 |
| ---Trade receivables | 0 | 0 |
| ---Tax prepayments / tax refunds receivable | 0 | 0 |
| ---Other short-term receivables | 110 791 000 | 91 348 000 |
| ---Prepayments for services | 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 | 0 | 0 |
| -Non-current assets total | 723 921 000 | 466 733 000 |
| ---Shares or interests in subsidiaries | 0 | 0 |
| ---Shares or interests in affiliates | 0 | 0 |
| --Real estate investments | 0 | 0 |
| --Long-term financial investments total | 723 921 000 | 466 733 000 |
| ---Other long-term financial investments | 0 | 0 |
| --Long-term receivables | 723 921 000 | 466 733 000 |
| --Tangible fixed assets total | 0 | 0 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 0 | 0 |
| ---Construction in progress and advance payments | 0 | 0 |
| ---Buildings | 0 | 0 |
| ---Other tangible fixed assets | 0 | 0 |
| --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 | 888 740 000 | 558 218 000 |
| -Liabilities total | 13 509 000 | 69 517 000 |
| --Total loan liabilities | 0 | 56 413 000 |
| --Total current liabilities | 13 509 000 | 69 517 000 |
| ---Payables and prepayments total | 13 509 000 | 13 104 000 |
| ----Debts to suppliers | 0 | 0 |
| ----Debts to contractors | 0 | 0 |
| ----Tax debts | 0 | 0 |
| ----Other debts | 13 509 000 | 13 104 000 |
| ----Advance payments received | 0 | 0 |
| ---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 | 875 231 000 | 488 701 000 |
| --Share capital at nominal value / target capital | 411 738 000 | 261 600 000 |
| --Share premium | 71 750 000 | 3 000 000 |
| --Statutory reserve capital | 2 616 000 | 2 616 000 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 221 462 000 | 199 149 000 |
| --Profit/loss (current year) | 167 665 000 | 22 336 000 |
| --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 : Nelja Energia AS, Tallinn, Estonie.
