Moteur de recherche d’entreprises européennes
Bilan du 31/12/2005 Rikf30/06/2006 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EEK | ||
| Date | 2005-12-31 | 2005-01-01 |
| Assets total | 360 809 000 | 291 287 000 |
| -Total current assets | 142 817 000 | 85 154 000 |
| --Money and bank accounts | 41 665 000 | 9 898 000 |
| --Short-term receivables and prepayments total | 34 205 000 | 19 600 000 |
| ---Trade receivables | 0 | 2 000 |
| ---Tax prepayments / tax refunds receivable | 8 000 | 15 000 |
| ---Other short-term receivables | 33 923 000 | 19 481 000 |
| ---Prepayments for services | 274 000 | 102 000 |
| --Inventories total | 39 928 000 | 35 493 000 |
| ---Raw materials | 0 | 0 |
| ---Work in progress | 0 | 0 |
| ---Finished products | 0 | 0 |
| ---Goods purchased for resale | 39 928 000 | 35 493 000 |
| ---Goods purchased for resale | 39 928 000 | 35 493 000 |
| --Biological assets 1 | 0 | 0 |
| --Biological assets 2 | 0 | 0 |
| --Non-current assets held for sale | 0 | 0 |
| --Short-term financial investments | 27 019 000 | 20 163 000 |
| -Non-current assets total | 217 992 000 | 206 133 000 |
| ---Shares or interests in subsidiaries | 21 948 000 | 9 232 000 |
| ---Shares or interests in affiliates | 0 | 0 |
| --Real estate investments | 0 | 0 |
| --Long-term financial investments total | 217 289 000 | 205 133 000 |
| ---Other long-term financial investments | 0 | 0 |
| --Long-term receivables | 195 341 000 | 195 901 000 |
| --Tangible fixed assets total | 291 000 | 561 000 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 291 000 | 561 000 |
| ---Construction in progress and advance payments | 0 | 0 |
| ---Buildings | 0 | 0 |
| ---Other tangible fixed assets | 0 | 0 |
| --Intangible fixed assets total | 412 000 | 439 000 |
| ---Development expenses | 0 | 0 |
| ---Brand value | 0 | 0 |
| ---Computer software | 0 | 0 |
| ---Other intangible assets | 412 000 | 439 000 |
| Total liabilities and equity / net assets | 360 809 000 | 291 287 000 |
| -Liabilities total | 132 868 000 | 91 695 000 |
| --Total loan liabilities | 18 310 000 | 19 402 000 |
| --Total current liabilities | 29 898 000 | 29 671 000 |
| ---Payables and prepayments total | 2 619 000 | 1 300 000 |
| ----Debts to suppliers | 268 000 | 141 000 |
| ----Debts to contractors | 161 000 | 118 000 |
| ----Tax debts | 99 000 | 91 000 |
| ----Other debts | 2 091 000 | 950 000 |
| ----Advance payments received | 0 | 0 |
| ---Short-term provisions | 8 969 000 | 8 969 000 |
| ---Targeted short-term financing | 0 | 0 |
| --Total long-term liabilities | 102 970 000 | 62 024 000 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 46 694 000 | 62 024 000 |
| ---Long-term payables and prepayments | 56 276 000 | 0 |
| ---Long-term provisions | 0 | 0 |
| -Equity / net assets total | 227 941 000 | 199 592 000 |
| --Share capital at nominal value / target capital | 75 000 | 75 000 |
| --Share premium | 0 | 0 |
| --Statutory reserve capital | 8 000 | 8 000 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 199 509 000 | 215 533 000 |
| --Profit/loss (current year) | 28 349 000 | −16 024 000 |
| --Unregistered share capital | 0 | 0 |
| --Treasury shares (minus) | 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 : OÜ Primos, Tallinn, Estonie.
