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Bilan du 31/12/2007 Rikf18/06/2008 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EEK | ||
| Date | 2007-12-31 | 2007-01-01 |
| Assets total | 6961577.0 | 7069860.0 |
| -Total current assets | 6797626.0 | 6816991.0 |
| --Money and bank accounts | 472176.0 | 2058110.0 |
| --Short-term receivables and prepayments total | 4271843.0 | 2192921.0 |
| ---Trade receivables | 4253685.0 | 2134699.0 |
| ---Tax prepayments / tax refunds receivable | 0.0 | 0.0 |
| ---Other short-term receivables | 0.0 | 0.0 |
| ---Prepayments for services | 18158.0 | 58222.0 |
| --Inventories total | 2053607.0 | 2565960.0 |
| ---Raw materials | 2053607.0 | 2565960.0 |
| ---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 | 163951.0 | 252869.0 |
| ---Shares or interests in subsidiaries | 0.0 | 0.0 |
| ---Shares or interests in affiliates | 0.0 | 0.0 |
| --Real estate investments | 0.0 | 0.0 |
| --Long-term financial investments total | 0.0 | 0.0 |
| ---Other long-term financial investments | 0.0 | 0.0 |
| --Long-term receivables | 0.0 | 0.0 |
| --Tangible fixed assets total | 163951.0 | 252869.0 |
| ---Land | 0.0 | 0.0 |
| ---Machinery and equipment | 158450.0 | 244529.0 |
| ---Construction in progress and advance payments | 0.0 | 0.0 |
| ---Buildings | 0.0 | 0.0 |
| ---Other tangible fixed assets | 5501.0 | 8340.0 |
| --Intangible fixed assets total | 0.0 | 0.0 |
| ---Development expenses | 0.0 | 0.0 |
| ---Brand value | 0.0 | 0.0 |
| ---Computer software | 0.0 | 0.0 |
| ---Other intangible assets | 0.0 | 0.0 |
| Total liabilities and equity / net assets | 6961577.0 | 7069860.0 |
| -Liabilities total | 1331916.0 | 1096260.0 |
| --Total loan liabilities | 0.0 | 0.0 |
| --Total current liabilities | 1331916.0 | 1096260.0 |
| ---Payables and prepayments total | 1331916.0 | 1096260.0 |
| ----Debts to suppliers | 423451.0 | 573209.0 |
| ----Debts to contractors | 0.0 | 0.0 |
| ----Tax debts | 320278.0 | 149135.0 |
| ----Other debts | 588187.0 | 373916.0 |
| ----Advance payments received | 0.0 | 0.0 |
| ---Short-term provisions | 0.0 | 0.0 |
| ---Targeted short-term financing | 0.0 | 0.0 |
| --Total long-term liabilities | 0.0 | 0.0 |
| ---Targeted long-term financing | 0.0 | 0.0 |
| ---Total long-term loan obligations | 0.0 | 0.0 |
| ---Long-term payables and prepayments | 0.0 | 0.0 |
| ---Long-term provisions | 0.0 | 0.0 |
| -Equity / net assets total | 5629661.0 | 5973600.0 |
| --Share capital at nominal value / target capital | 40000.0 | 40000.0 |
| --Share premium | 0.0 | 0.0 |
| --Statutory reserve capital | 4000.0 | 4000.0 |
| --Other reserves | 0.0 | 0.0 |
| --Unpaid share capital | 0.0 | 0.0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 5299717.0 | 4766928.0 |
| --Profit/loss (current year) | 285944.0 | 1162672.0 |
| --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 : Eviden Estonia OÜ, Tallinn, Estonie.