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Bilan du 31/12/2002 Rikf30/04/2003 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EEK
Date 2002-12-31 2002-01-01
Assets total 333 382 207 291 807 714
-Total current assets 274 278 181 214 310 492
--Money and bank accounts 249 051 681 177 243 961
--Shares and other securities 6 467 613 0
--Total trade receivables 25 165 7 585
---Amounts due from customers 25 165 7 585
---Customer bills / promissory notes receivable 0 0
---Doubtful receivables (minus) 0 0
--Total other receivables 12 606 115 31 633 052
---From parent & group companies 0 0
---From associates 0 0
---From shareholders 0 0
---Other short-term receivables 12 606 115 31 633 052
---Receivables from projects 0 0
--Total accrued income 6 019 225 5 280 898
---Accrued interest 5 259 026 4 641 130
---Accrued dividends 0 0
---Other accrued income 760 199 639 768
--Total Prepayments 92 814 129 428
---Tax prepayments & claims 1 429 1 521
---Prepayments for projects and other activities 0 0
---Other prepaid future-period expenses 91 385 127 907
--Total Inventories 15 568 15 568
---Raw materials 0 0
---Work in progress 0 0
---Finished goods 0 0
---Goods for resale 15 568 15 568
---Amounts due from customers for construction work 0 0
---Advances to suppliers 0 0
-Non-current assets total 59 104 026 77 497 222
--Long-term financial investments total 57 025 189 75 282 074
---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 0 0
---Long-term receivables from affiliates 0 0
---Other stocks and securities 90 000 90 000
---Other long-term receivables 56 935 189 75 192 074
---Long-term unpaid invoices receivable from customers 0 0
--Tangible assets total 2 037 208 2 176 426
---Land and buildings (cost) 1 525 059 1 511 435
---Land use right (cost) 0 0
---Machinery and equipment (cost) 1 123 688 1 123 688
---Vehicles (cost) 0 0
---Biological assets 0 0
---Other tangible fixed assets (cost) 1 763 989 1 478 918
---Accumulated depreciation of fixed assets (minus) 2 375 528 1 949 785
---Construction in progress 0 0
---Advance payments for tangible fixed assets 0 12 170
---Intangible fixed assets total 41 629 38 722
---Formation / incorporation expenses 0 0
---Development expenditures 0 0
---Patents, licenses, trademarks, and other intangible assets 21 629 28 722
---Brand value 0 0
---Prepayments for intangible assets 20 000 10 000
Total liabilities and equity / net assets 333 382 207 291 807 714
-Total liabilities 5 066 889 21 299 454
--Current liabilities total 3 870 072 21 013 011
---Current debt liabilities 63 804 58 331
----Short-term loans & bonds 0 0
----Current portion of long-term debt 0 0
----Convertible liabilities 0 0
----Short-term loans from credit institutions 0 0
----Short-term loans from individuals 63 804 58 331
----Debt obligations to leasing companies 0 0
---Customer prepayments for goods and services 118 910 118 373
---Obligations to suppliers 216 548 127 664
----Unpaid invoices to suppliers 216 548 127 664
----Bills / promissory notes payable 0 0
---Other current liabilities 0 0
---To parent and group 0 0
---To associates 0 0
---Other 0 0
---Tax debts 305 924 191 338
---Accrued liabilities total 156 845 154 759
----Wages payable 156 715 154 592
----Dividends payable 0 0
----Interest payable 130 167
----Other 0 0
---Short-term provisions 3 008 041 15 756 466
----Warranty obligation / provision 0 4 606 080
----Targeted financing / grant-related provision or deferred grant financing 0 0
----Amounts due from customers for construction work 0 0
---Other deferred income 0 0
--Non-current liabilities 1 196 817 286 443
---Long-term debt total 0 63 804
----Loans, bonds, finance leases 0 63 804
----Convertible liabilities 0 0
----Bank loans 0 0
----including unsecured 0 0
----secured 0 0
----Other loans from credit institutions 0 0
----Debt obligations to leasing companies 0 0
----Long-term loans from individuals 0 0
----Other 0 0
---Other long-term liabilities 0 0
----Long-term payables to suppliers 0 0
----To parent and group 0 0
----To associates 0 0
----Other 0 0
---Long-term provisions total 1 196 817 222 639
----Pensionieraldised 0 0
----Targeted financing / grants related to fixed assets 0 0
----Muud eraldised 1 196 817 222 639
-Total equity 328 315 318 270 508 260
--Share/equity capital 0 0
--Other capital 274 694 618 241 930 863
--Share premium 0 0
--Donated capital 11 013 643 11 013 643
--Revaluation reserve 0 0
--Treasury shares (minus) 0 0
--Statutory reserve capital 0 0
--Other reserves 0 0
--Unregistered share capital / unit capital 0 0
--Bonus issue reserve 0 0
--Retained earnings (prior periods) 0 0
--Profit (loss) for the year 42 607 057 17 563 754
--Liquidation adjustment account 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 : Ettevõtluse ja Innovatsiooni Sihtasutus, Tallinn, Estonie.