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Bilan du 31/12/2004 Rikf05/12/2005 Registrite ja Infosüsteemide Keskus (financials), Estonie
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| Devise: EEK | ||
| Date | 2004-12-31 | 2004-01-01 |
| Assets total | 11 027 334 | 10 063 501 |
| -Total current assets | 8 745 525 | 7 534 333 |
| --Money and bank accounts | 40 473 | 6 214 |
| --Shares and other securities | 94 965 | 0 |
| --Total trade receivables | 346 686 | 355 847 |
| ---Amounts due from customers | 346 686 | 355 847 |
| ---Doubtful receivables (minus) | 0 | 0 |
| --Total other receivables | 7 652 401 | 3 517 895 |
| ---From parent & group companies | 0 | 0 |
| ---From associates | 0 | 0 |
| ---From shareholders | 0 | 0 |
| ---Other short-term receivables | 7 652 401 | 3 517 895 |
| --Total accrued income | 0 | 3 651 777 |
| ---Accrued interest | 0 | 3 651 777 |
| ---Accrued dividends | 0 | 0 |
| ---Other accrued income | 0 | 0 |
| --Total Prepayments | 0 | 2 600 |
| ---Tax prepayments & claims | 0 | 2 600 |
| ---Prepaid expenses | 0 | 0 |
| --Total Inventories | 611 000 | 0 |
| ---Raw materials | 0 | 0 |
| ---Biological inventories | 0 | 0 |
| ---Work in progress | 0 | 0 |
| ---Finished goods | 0 | 0 |
| ---Goods for resale | 611 000 | 0 |
| ---Advances to suppliers | 0 | 0 |
| -Non-current assets total | 2 281 809 | 2 529 168 |
| --Long-term financial investments total | 1 310 580 | 2 019 273 |
| ---Shares or interests in subsidiaries | 1 007 337 | 445 749 |
| ---Long-term receivables from the parent company and other entities within the consolidated group | 0 | 0 |
| ---Shares or interests in affiliates | 303 243 | 1 573 524 |
| ---Long-term receivables from affiliates | 0 | 0 |
| ---Other stocks and securities | 0 | 0 |
| ---Other long-term receivables | 0 | 0 |
| --Real estate investments | 0 | 0 |
| --Tangible assets total | 403 529 | 509 895 |
| ---Land and buildings (cost) | 461 515 | 461 515 |
| ---Machinery and equipment (cost) | 335 762 | 304 662 |
| ---Biological assets | 0 | 0 |
| ---Other tangible fixed assets (cost) | 102 792 | 95 715 |
| ---Accumulated depreciation of fixed assets (minus) | 496 540 | 351 997 |
| ---Construction in progress | 0 | 0 |
| ---Advance payments for tangible fixed assets | 0 | 0 |
| ---Intangible fixed assets total | 567 700 | 0 |
| ---Development expenditures | 0 | 0 |
| ---Patents, licenses, trademarks, and other intangible assets | 567 700 | 0 |
| ---Brand value | 0 | 0 |
| ---Prepayments for intangible assets | 0 | 0 |
| Total liabilities and equity / net assets | 11 027 334 | 10 063 501 |
| -Total liabilities | 6 260 587 | 5 788 816 |
| --Current liabilities total | 6 260 587 | 5 788 816 |
| ---Current debt liabilities | 3 210 967 | 3 125 967 |
| ----Short-term loans & bonds | 3 210 967 | 3 125 967 |
| ----Current portion of long-term debt | 0 | 0 |
| ----Convertible liabilities | 0 | 0 |
| ---Customer prepayments for goods and services | 0 | 0 |
| ---Obligations to suppliers | 374 988 | 361 797 |
| ---Other current liabilities | 0 | 0 |
| ---To parent and group | 0 | 0 |
| ---To associates | 0 | 0 |
| ---Other | 0 | 0 |
| ---Tax debts | 43 820 | 27 540 |
| ---Accrued liabilities total | 2 630 812 | 2 273 512 |
| ----Wages payable | 61 548 | 67 988 |
| ----Dividends payable | 0 | 0 |
| ----Interest payable | 1 146 580 | 1 146 694 |
| ----Other | 0 | 0 |
| ---Short-term provisions | 0 | 0 |
| --Non-current liabilities | 0 | 0 |
| ---Long-term debt total | 0 | 0 |
| ----Loans, bonds, finance leases | 0 | 0 |
| ----Convertible liabilities | 0 | 0 |
| ---Other long-term liabilities | 0 | 0 |
| ----To parent and group | 0 | 0 |
| ----To associates | 0 | 0 |
| ----Other | 0 | 0 |
| ---Long-term provisions total | 0 | 0 |
| ----Pensionieraldised | 0 | 0 |
| ----Muud eraldised | 0 | 0 |
| ---Deferred income from targeted financing | 0 | 0 |
| -Total equity | 4 766 747 | 4 274 685 |
| --Share/equity capital | 594 000 | 594 000 |
| --Other capital | 0 | 0 |
| --Share premium | 0 | 0 |
| --Treasury shares (minus) | 0 | 0 |
| --Statutory reserve capital | 216 990 | 216 990 |
| --Other reserves | 879 600 | 0 |
| --Retained earnings (prior periods) | 6 404 059 | 5 933 702 |
| --Profit (loss) for the year | −3 327 902 | −2 470 007 |
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 Pirita Laevad, Tallinn, Estonie.