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Bilan du 31/12/2006 Rikf28/06/2007 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EEK
Date 2006-12-31 2006-01-01
Assets total 265 571 106 50 189 784
-Total current assets 75 066 156 26 010 796
--Money and bank accounts 1 407 530 7 515 710
--Short-term receivables and prepayments total 23 264 401 3 405 223
---Trade receivables 985 207 376 054
---Tax prepayments / tax refunds receivable 7 420 737 2 879 694
---Other short-term receivables 14 652 728 6 900
---Prepayments for services 205 729 142 575
--Inventories total 50 394 225 15 089 863
---Raw materials 0 0
---Work in progress 1 403 256 0
---Finished products 0 0
---Goods purchased for resale 48 990 969 15 089 863
---Goods purchased for resale 48 990 969 15 089 863
--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 190 504 950 24 178 988
---Shares or interests in subsidiaries 13 794 311 13 499 628
---Shares or interests in affiliates 5 997 000 5 997 000
--Real estate investments 0 0
--Long-term financial investments total 149 888 740 24 096 628
---Other long-term financial investments 0 0
--Long-term receivables 130 097 429 4 600 000
--Tangible fixed assets total 40 563 833 54 671
---Land 0 0
---Machinery and equipment 0 0
---Construction in progress and advance payments 40 471 442 0
---Buildings 0 0
---Other tangible fixed assets 92 391 54 671
--Intangible fixed assets total 52 377 27 689
---Development expenses 0 0
---Brand value 0 0
---Computer software 0 0
---Other intangible assets 52 377 27 689
Total liabilities and equity / net assets 265 571 106 50 189 784
-Liabilities total 244 892 544 20 899 749
--Total loan liabilities 0 0
--Total current liabilities 4 537 087 20 895 249
---Payables and prepayments total 4 537 087 20 895 249
----Debts to suppliers 633 064 18 764 974
----Debts to contractors 1 862 269 1 864 321
----Tax debts 788 263 264 652
----Other debts 1 253 491 1 302
----Advance payments received 0 0
---Short-term provisions 0 0
---Targeted short-term financing 0 0
--Total long-term liabilities 240 355 457 4 500
---Targeted long-term financing 0 0
---Total long-term loan obligations 76 028 347 0
---Long-term payables and prepayments 164 327 110 4 500
---Long-term provisions 0 0
-Equity / net assets total 20 678 562 29 290 035
--Share capital at nominal value / target capital 10 000 000 10 000 000
--Share premium 0 0
--Statutory reserve capital 1 000 000 0
--Other reserves 0 0
--Unpaid share capital 0 0
--Retained earnings / accumulated profit/loss (previous periods) 18 290 035 0
--Profit/loss (current year) −8 611 473 19 290 035
--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 : AS Arealis, Tallinn, Estonie.