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Bilan du 31/12/2007 Rikf18/06/2008 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EEK
Date 2007-12-31 2007-01-01
Assets total 6 961 577 7 069 860
-Total current assets 6 797 626 6 816 991
--Money and bank accounts 472 176 2 058 110
--Short-term receivables and prepayments total 4 271 843 2 192 921
---Trade receivables 4 253 685 2 134 699
---Tax prepayments / tax refunds receivable 0 0
---Other short-term receivables 0 0
---Prepayments for services 18 158 58 222
--Inventories total 2 053 607 2 565 960
---Raw materials 2 053 607 2 565 960
---Work in progress 0 0
---Finished products 0 0
---Goods purchased for resale 0 0
---Goods purchased for resale 0 0
--Biological assets 1 0 0
--Biological assets 2 0 0
--Non-current assets held for sale 0 0
--Short-term financial investments 0 0
-Non-current assets total 163 951 252 869
---Shares or interests in subsidiaries 0 0
---Shares or interests in affiliates 0 0
--Real estate investments 0 0
--Long-term financial investments total 0 0
---Other long-term financial investments 0 0
--Long-term receivables 0 0
--Tangible fixed assets total 163 951 252 869
---Land 0 0
---Machinery and equipment 158 450 244 529
---Construction in progress and advance payments 0 0
---Buildings 0 0
---Other tangible fixed assets 5 501 8 340
--Intangible fixed assets total 0 0
---Development expenses 0 0
---Brand value 0 0
---Computer software 0 0
---Other intangible assets 0 0
Total liabilities and equity / net assets 6 961 577 7 069 860
-Liabilities total 1 331 916 1 096 260
--Total loan liabilities 0 0
--Total current liabilities 1 331 916 1 096 260
---Payables and prepayments total 1 331 916 1 096 260
----Debts to suppliers 423 451 573 209
----Debts to contractors 0 0
----Tax debts 320 278 149 135
----Other debts 588 187 373 916
----Advance payments received 0 0
---Short-term provisions 0 0
---Targeted short-term financing 0 0
--Total long-term liabilities 0 0
---Targeted long-term financing 0 0
---Total long-term loan obligations 0 0
---Long-term payables and prepayments 0 0
---Long-term provisions 0 0
-Equity / net assets total 5 629 661 5 973 600
--Share capital at nominal value / target capital 40 000 40 000
--Share premium 0 0
--Statutory reserve capital 4 000 4 000
--Other reserves 0 0
--Unpaid share capital 0 0
--Retained earnings / accumulated profit/loss (previous periods) 5 299 717 4 766 928
--Profit/loss (current year) 285 944 1 162 672
--Unregistered share capital 0 0
--Treasury shares (minus) 0 0

SERVICE DATA

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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 : MAIT Estonia OÜ, Tallinn, Estonie.