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Bilan du 31/12/2004 Rikf05/07/2005 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EEK
Date 2004-12-31 2004-01-01
Assets total 19 541 840 12 085 588
-Total current assets 2 313 282 2 001 018
--Money and bank accounts 43 939 610 988
--Shares and other securities 0 0
--Total trade receivables 928 177 1 026 160
---Amounts due from customers 928 177 1 026 160
---Doubtful receivables (minus) 0 0
--Total other receivables 1 177 739 30 525
---From parent & group companies 0 0
---From associates 25 974 16 398
---From shareholders 0 0
---Other short-term receivables 1 151 765 14 127
--Total accrued income 0 0
---Accrued interest 0 0
---Accrued dividends 0 0
---Other accrued income 0 0
--Total Prepayments 65 255 126 599
---Tax prepayments & claims 0 13 087
---Prepaid expenses 65 255 113 512
--Total Inventories 98 172 206 746
---Raw materials 98 172 206 746
---Biological inventories 0 0
---Work in progress 0 0
---Finished goods 0 0
---Goods for resale 0 0
---Advances to suppliers 0 0
-Non-current assets total 17 228 558 10 084 570
--Long-term financial investments total 9 897 920 1 120 253
---Shares or interests in subsidiaries 0 0
---Long-term receivables from the parent company and other entities within the consolidated group 0 0
---Shares or interests in affiliates 1 343 807 1 106 253
---Long-term receivables from affiliates 0 0
---Other stocks and securities 0 14 000
---Other long-term receivables 8 554 113 0
--Real estate investments 0 0
--Tangible assets total 7 330 638 8 964 317
---Land and buildings (cost) 0 0
---Machinery and equipment (cost) 5 479 118 3 380 153
---Biological assets 0 0
---Other tangible fixed assets (cost) 1 186 639 1 139 824
---Accumulated depreciation of fixed assets (minus) 2 710 252 3 228 768
---Construction in progress 3 326 250 140 697
---Advance payments for tangible fixed assets 48 883 7 532 411
---Intangible fixed assets total 0 0
---Development expenditures 0 0
---Patents, licenses, trademarks, and other intangible assets 0 0
---Brand value 0 0
---Prepayments for intangible assets 0 0
Total liabilities and equity / net assets 19 541 840 12 085 588
-Total liabilities 16 712 095 4 997 910
--Current liabilities total 5 326 024 4 888 945
---Current debt liabilities 1 860 955 64 710
----Short-term loans & bonds 1 860 955 64 710
----Current portion of long-term debt 0 0
----Convertible liabilities 0 0
---Customer prepayments for goods and services 650 0
---Obligations to suppliers 1 510 632 3 611 371
---Other current liabilities 2 190 0
---To parent and group 0 0
---To associates 0 0
---Other 2 190 0
---Tax debts 850 287 621 760
---Accrued liabilities total 1 101 310 591 104
----Wages payable 888 814 591 104
----Dividends payable 0 0
----Interest payable 212 496 0
----Other 2 190 0
---Short-term provisions 0 0
--Non-current liabilities 11 386 071 108 965
---Long-term debt total 11 386 071 108 965
----Loans, bonds, finance leases 11 386 071 108 965
----Convertible liabilities 0 0
---Other long-term liabilities 0 0
----To parent and group 0 0
----To associates 0 0
----Other 2 190 0
---Long-term provisions total 0 0
----Pensionieraldised 0 0
----Muud eraldised 0 0
---Deferred income from targeted financing 0 0
-Total equity 2 829 745 7 087 678
--Share/equity capital 850 000 850 000
--Other capital 0 0
--Share premium 2 219 200 2 219 200
--Treasury shares (minus) 0 0
--Statutory reserve capital 62 000 62 000
--Other reserves 0 0
--Retained earnings (prior periods) 3 956 478 2 330 579
--Profit (loss) for the year −4 257 933 1 625 899
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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 Viimsi Haigla, Haabneeme alevik, Estonie.