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Bilan du 31/12/2009 Rikf04/06/2010 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EEK
Date 2009-12-31 2008-12-31
Assets total 7 013 721 9 313 900
-Total current assets 4 778 246 6 863 888
--Money and bank accounts 2 637 134 1 814 707
--Short-term receivables and prepayments total 574 032 3 375 593
---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 1 567 080 1 673 588
---Raw materials 0 0
---Work in progress 85 000 0
---Finished products 0 0
---Goods purchased for resale 1 482 080 1 673 588
---Goods purchased for resale 1 482 080 1 673 588
--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 2 235 475 2 450 012
--Investments in subsidiaries and associates 0 0
---Shares or interests in subsidiaries 0 0
---Shares or interests in affiliates 0 0
--Real estate investments 1 545 377 1 545 377
--Long-term financial investments total 27 517 5 258
---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 627 729 834 657
---Land 0 0
---Machinery and equipment 592 833 823 084
---Construction in progress and advance payments 0 0
---Buildings 0 0
---Other tangible fixed assets 37 926 11 573
--Intangible fixed assets total 0 0
---Development expenses 0 0
---Brand value 0 0
---Computer software 34 852 64 720
---Concessions, patents, licenses, trademarks 0 0
---Unfinished projects and advance payments 0 0
---Other intangible assets 0 0
Total liabilities and equity / net assets 7 013 721 9 313 900
-Liabilities total 770 975 2 660 422
--Total loan liabilities 31 190 31 190
--Total current liabilities 759 949 2 618 206
---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 728 759 2 587 016
---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 11 026 42 216
---Targeted long-term financing 0 0
---Total long-term loan obligations 11 026 42 216
---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 6 242 746 6 653 478
--Share capital at nominal value / target capital 3 330 000 3 330 000
--Share premium 0 0
--Statutory reserve capital 333 000 333 000
--Other reserves 0 0
--Unpaid share capital 0 0
--Retained earnings / accumulated profit/loss (previous periods) 2 990 478 1 594 570
--Profit/loss (current year) −410 732 1 395 908
--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 Efipa, Peetri alevik, Estonie.