Moteur de recherche d’entreprises européennes
Bilan du 31/12/2009 Rikf30/06/2010 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EEK | ||
| Date | 2009-12-31 | 2009-01-01 |
| Assets total | 1.78474E8 | 2.3384E8 |
| -Total current assets | 1.11655E8 | 1.66795E8 |
| --Money and bank accounts | 109000.0 | 682000.0 |
| --Short-term receivables and prepayments total | 9.2327E7 | 1.25281E8 |
| ---Trade receivables | 4.8366E7 | 7.9147E7 |
| ---Tax prepayments / tax refunds receivable | 0.0 | 0.0 |
| ---Other short-term receivables | 4.3961E7 | 4.6134E7 |
| ---Prepayments for services | 0.0 | 0.0 |
| --Inventories total | 1.9219E7 | 4.0832E7 |
| ---Raw materials | 1.9219E7 | 4.0832E7 |
| ---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 | 0.0 | 0.0 |
| -Non-current assets total | 6.6819E7 | 6.7045E7 |
| ---Shares or interests in subsidiaries | 0.0 | 0.0 |
| ---Shares or interests in affiliates | 0.0 | 0.0 |
| --Real estate investments | 1792000.0 | 1808000.0 |
| --Long-term financial investments total | 3.7154E7 | 3.6196E7 |
| ---Other long-term financial investments | 0.0 | 0.0 |
| --Long-term receivables | 3.7154E7 | 3.6196E7 |
| --Tangible fixed assets total | 2.7626E7 | 2.9002E7 |
| ---Land | 0.0 | 0.0 |
| ---Machinery and equipment | 0.0 | 0.0 |
| ---Construction in progress and advance payments | 0.0 | 0.0 |
| ---Buildings | 0.0 | 0.0 |
| ---Other tangible fixed assets | 2.7626E7 | 2.9002E7 |
| --Intangible fixed assets total | 247000.0 | 39000.0 |
| ---Development expenses | 0.0 | 0.0 |
| ---Brand value | 0.0 | 0.0 |
| ---Computer software | 0.0 | 0.0 |
| ---Other intangible assets | 247000.0 | 39000.0 |
| Total liabilities and equity / net assets | 1.78474E8 | 2.3384E8 |
| -Liabilities total | 1.31271E8 | 1.8714E8 |
| --Total loan liabilities | 3.8403E7 | 4.594E7 |
| --Total current liabilities | 1.16977E8 | 1.68733E8 |
| ---Payables and prepayments total | 7.4789E7 | 1.17565E8 |
| ----Debts to suppliers | 0.0 | 0.0 |
| ----Debts to contractors | 0.0 | 0.0 |
| ----Tax debts | 0.0 | 0.0 |
| ----Other debts | 7.4789E7 | 1.17565E8 |
| ----Advance payments received | 0.0 | 0.0 |
| ---Short-term provisions | 3785000.0 | 5228000.0 |
| ---Targeted short-term financing | 0.0 | 0.0 |
| --Total long-term liabilities | 1.4294E7 | 1.8407E7 |
| ---Targeted long-term financing | 0.0 | 0.0 |
| ---Total long-term loan obligations | 6525000.0 | 1.0638E7 |
| ---Long-term payables and prepayments | 7769000.0 | 7769000.0 |
| ---Long-term provisions | 0.0 | 0.0 |
| -Equity / net assets total | 4.7203E7 | 4.67E7 |
| --Share capital at nominal value / target capital | 4000000.0 | 4000000.0 |
| --Share premium | 0.0 | 0.0 |
| --Statutory reserve capital | 400000.0 | 400000.0 |
| --Other reserves | 0.0 | 0.0 |
| --Unpaid share capital | 0.0 | 0.0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 3.43E7 | 2.6393E7 |
| --Profit/loss (current year) | 8503000.0 | 1.5907E7 |
| --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 : AS Maag Grupp, Tartu linn, Estonie.
