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Bilan du 31/12/2010 Rikf03/06/2011 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EEK
Date 2010-12-31 2009-12-31
Assets total 56 142 580 54 614 922
-Total current assets 23 321 555 21 776 640
--Money and bank accounts 3 974 595 9 349 518
--Short-term receivables and prepayments total 6 514 033 2 702 013
---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 835 623 541 443
---Raw materials 0 541 443
---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 11 997 304 9 183 666
-Non-current assets total 32 821 025 32 838 282
--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 32 821 025 32 838 282
---Land 1 877 949 1 877 949
---Machinery and equipment 19 504 697 20 741 447
---Construction in progress and advance payments 0 0
---Buildings 11 322 381 10 087 523
---Other tangible fixed assets 115 998 131 363
--Intangible fixed assets total 0 0
---Development expenses 0 0
---Brand value 0 0
---Computer software 0 0
---Concessions, patents, licenses, trademarks 0 0
---Unfinished projects and advance payments 0 0
---Other intangible assets 0 0
Total liabilities and equity / net assets 56 142 580 54 614 922
-Liabilities total 2 833 240 5 157 684
--Total loan liabilities 869 824 1 687 972
--Total current liabilities 2 833 240 4 317 653
---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 1 963 416 2 629 681
---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 0 840 031
---Targeted long-term financing 0 0
---Total long-term loan obligations 0 840 031
---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 53 309 340 49 457 238
--Share capital at nominal value / target capital 5 700 000 5 700 000
--Share premium 0 0
--Statutory reserve capital 570 000 570 000
--Other reserves 0 0
--Unpaid share capital 0 0
--Retained earnings / accumulated profit/loss (previous periods) 38 912 238 37 081 416
--Profit/loss (current year) 8 127 102 6 105 822
--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 : Kunda Trans OÜ, Kunda linn, Estonie.