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Bilan du 31/12/2005 Rikf30/06/2006 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EEK | ||
| Date | 2005-12-31 | 2005-01-01 |
| Assets total | 4.5218632E7 | 3.8521829E7 |
| -Total current assets | 1639047.0 | 6134372.0 |
| --Money and bank accounts | 1048675.0 | 53232.0 |
| --Short-term receivables and prepayments total | 540727.0 | 6081140.0 |
| ---Trade receivables | 1180.0 | 1180.0 |
| ---Tax prepayments / tax refunds receivable | 92804.0 | 0.0 |
| ---Other short-term receivables | 438743.0 | 6079960.0 |
| ---Prepayments for services | 8000.0 | 0.0 |
| --Inventories total | 0.0 | 0.0 |
| ---Raw materials | 0.0 | 0.0 |
| ---Work in progress | 0.0 | 0.0 |
| ---Finished products | 0.0 | 0.0 |
| ---Goods purchased for resale | 0.0 | 0.0 |
| ---Goods purchased for resale | 0.0 | 0.0 |
| --Biological assets 1 | 0.0 | 0.0 |
| --Biological assets 2 | 0.0 | 0.0 |
| --Non-current assets held for sale | 0.0 | 0.0 |
| --Short-term financial investments | 49645.0 | 0.0 |
| -Non-current assets total | 4.3579585E7 | 3.2387457E7 |
| ---Shares or interests in subsidiaries | 3.8598101E7 | 3.1771491E7 |
| ---Shares or interests in affiliates | 0.0 | 0.0 |
| --Real estate investments | 4621870.0 | 553776.0 |
| --Long-term financial investments total | 3.8598101E7 | 3.1771491E7 |
| ---Other long-term financial investments | 0.0 | 0.0 |
| --Long-term receivables | 0.0 | 0.0 |
| --Tangible fixed assets total | 359614.0 | 62190.0 |
| ---Land | 0.0 | 0.0 |
| ---Machinery and equipment | 325716.0 | 62190.0 |
| ---Construction in progress and advance payments | 0.0 | 0.0 |
| ---Buildings | 0.0 | 0.0 |
| ---Other tangible fixed assets | 33898.0 | 0.0 |
| --Intangible fixed assets total | 0.0 | 0.0 |
| ---Development expenses | 0.0 | 0.0 |
| ---Brand value | 0.0 | 0.0 |
| ---Computer software | 0.0 | 0.0 |
| ---Other intangible assets | 0.0 | 0.0 |
| Total liabilities and equity / net assets | 4.5218632E7 | 3.8521829E7 |
| -Liabilities total | 1327245.0 | 4415861.0 |
| --Total loan liabilities | 0.0 | 3027804.0 |
| --Total current liabilities | 1327245.0 | 4415861.0 |
| ---Payables and prepayments total | 1327245.0 | 1388057.0 |
| ----Debts to suppliers | 12838.0 | 23164.0 |
| ----Debts to contractors | 1925.0 | 3800.0 |
| ----Tax debts | 4381.0 | 10623.0 |
| ----Other debts | 1298701.0 | 1345470.0 |
| ----Advance payments received | 9400.0 | 5000.0 |
| ---Short-term provisions | 0.0 | 0.0 |
| ---Targeted short-term financing | 0.0 | 0.0 |
| --Total long-term liabilities | 0.0 | 0.0 |
| ---Targeted long-term financing | 0.0 | 0.0 |
| ---Total long-term loan obligations | 0.0 | 0.0 |
| ---Long-term payables and prepayments | 0.0 | 0.0 |
| ---Long-term provisions | 0.0 | 0.0 |
| -Equity / net assets total | 4.3891387E7 | 3.4105968E7 |
| --Share capital at nominal value / target capital | 40000.0 | 40000.0 |
| --Share premium | 112380.0 | 112380.0 |
| --Statutory reserve capital | 4000.0 | 4000.0 |
| --Other reserves | 0.0 | 0.0 |
| --Unpaid share capital | 0.0 | 0.0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 3.3949588E7 | 883556.0 |
| --Profit/loss (current year) | 9785419.0 | 3.3066032E7 |
| --Unregistered share capital | 0.0 | 0.0 |
| --Treasury shares (minus) | 0.0 | 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, Viimsi alevik, Estonie.
