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Bilan du 31/12/2011 Rikf29/06/2012 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 44 348 156 39 910 179
-Total current assets 36 075 902 32 387 781
--Money and bank accounts 2 941 265 1 183 365
--Short-term receivables and prepayments total 32 578 390 30 726 258
---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 556 247 478 158
---Raw materials 443 748 409 888
---Work in progress 0 0
---Finished products 38 380 30 592
---Goods purchased for resale 74 119 37 678
---Goods purchased for resale 74 119 37 678
--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 8 272 254 7 522 398
--Investments in subsidiaries and associates 0 0
---Shares or interests in subsidiaries 0 0
---Shares or interests in affiliates 0 0
--Real estate investments 0 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 8 272 135 7 520 547
---Land 149 776 149 776
---Machinery and equipment 5 135 151 4 115 709
---Construction in progress and advance payments 898 228 1 078 171
---Buildings 2 068 807 2 139 856
---Other tangible fixed assets 20 173 37 035
--Intangible fixed assets total 0 0
---Development expenses 0 0
---Brand value 0 0
---Computer software 0 0
---Concessions, patents, licenses, trademarks 119 1 851
---Unfinished projects and advance payments 0 0
---Other intangible assets 0 0
Total liabilities and equity / net assets 0 0
-Liabilities total 3 702 696 2 671 959
--Total loan liabilities 0 0
--Total current liabilities 3 702 696 2 671 959
---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 3 702 696 2 671 959
---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 40 645 460 37 238 220
--Share capital at nominal value / target capital 0 0
--Share premium 0 0
--Statutory reserve capital 230 082 230 082
--Other reserves 0 0
--Unpaid share capital 0 0
--Retained earnings / accumulated profit/loss (previous periods) 35 305 546 32 922 512
--Profit/loss (current year) 3 407 240 2 383 020
--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 Leibur, Tallinn, Estonie.