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Bilan du 31/12/2005 Rikf30/06/2006 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
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| Devise: EEK | ||
| Date | 2005-12-31 | 2005-01-01 |
| Assets total | 45 218 632 | 38 521 829 |
| -Total current assets | 1 639 047 | 6 134 372 |
| --Money and bank accounts | 1 048 675 | 53 232 |
| --Short-term receivables and prepayments total | 540 727 | 6 081 140 |
| ---Trade receivables | 1 180 | 1 180 |
| ---Tax prepayments / tax refunds receivable | 92 804 | 0 |
| ---Other short-term receivables | 438 743 | 6 079 960 |
| ---Prepayments for services | 8 000 | 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 | 49 645 | 0 |
| -Non-current assets total | 43 579 585 | 32 387 457 |
| ---Shares or interests in subsidiaries | 38 598 101 | 31 771 491 |
| ---Shares or interests in affiliates | 0 | 0 |
| --Real estate investments | 4 621 870 | 553 776 |
| --Long-term financial investments total | 38 598 101 | 31 771 491 |
| ---Other long-term financial investments | 0 | 0 |
| --Long-term receivables | 0 | 0 |
| --Tangible fixed assets total | 359 614 | 62 190 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 325 716 | 62 190 |
| ---Construction in progress and advance payments | 0 | 0 |
| ---Buildings | 0 | 0 |
| ---Other tangible fixed assets | 33 898 | 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 | 45 218 632 | 38 521 829 |
| -Liabilities total | 1 327 245 | 4 415 861 |
| --Total loan liabilities | 0 | 3 027 804 |
| --Total current liabilities | 1 327 245 | 4 415 861 |
| ---Payables and prepayments total | 1 327 245 | 1 388 057 |
| ----Debts to suppliers | 12 838 | 23 164 |
| ----Debts to contractors | 1 925 | 3 800 |
| ----Tax debts | 4 381 | 10 623 |
| ----Other debts | 1 298 701 | 1 345 470 |
| ----Advance payments received | 9 400 | 5 000 |
| ---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 | 43 891 387 | 34 105 968 |
| --Share capital at nominal value / target capital | 40 000 | 40 000 |
| --Share premium | 112 380 | 112 380 |
| --Statutory reserve capital | 4 000 | 4 000 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 33 949 588 | 883 556 |
| --Profit/loss (current year) | 9 785 419 | 33 066 032 |
| --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 Thorsten, Haabneeme alevik, Estonie.