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Bilan du 31/12/2009 Rikf01/07/2010 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
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| Devise: EEK | ||
| Date | 2009-12-31 | 2009-01-01 |
| Assets total | 53 016 163 | 52 458 602 |
| -Total current assets | 12 788 086 | 8 005 394 |
| --Money and bank accounts | 6 086 016 | 2 785 511 |
| --Short-term receivables and prepayments total | 5 438 879 | 3 556 190 |
| ---Trade receivables | 1 605 762 | 2 334 100 |
| ---Tax prepayments / tax refunds receivable | 0 | 0 |
| ---Other short-term receivables | 3 642 516 | 847 157 |
| ---Prepayments for services | 190 601 | 374 933 |
| --Inventories total | 1 263 191 | 1 663 693 |
| ---Raw materials | 1 263 191 | 1 663 693 |
| ---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 | 40 228 077 | 44 453 208 |
| ---Shares or interests in subsidiaries | 23 637 821 | 23 393 561 |
| ---Shares or interests in affiliates | 0 | 590 204 |
| --Real estate investments | 0 | 0 |
| --Long-term financial investments total | 28 657 825 | 29 217 532 |
| ---Other long-term financial investments | 0 | 0 |
| --Long-term receivables | 5 020 004 | 5 233 767 |
| --Tangible fixed assets total | 11 570 252 | 15 235 676 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 0 | 0 |
| ---Construction in progress and advance payments | 0 | 0 |
| ---Buildings | 0 | 0 |
| ---Other tangible fixed assets | 11 570 252 | 15 235 676 |
| --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 | 53 016 163 | 52 458 602 |
| -Liabilities total | 22 871 681 | 28 533 568 |
| --Total loan liabilities | 3 724 047 | 5 432 401 |
| --Total current liabilities | 9 079 859 | 12 022 257 |
| ---Payables and prepayments total | 5 355 812 | 6 589 856 |
| ----Debts to suppliers | 1 176 178 | 1 369 807 |
| ----Debts to contractors | 0 | 0 |
| ----Tax debts | 1 911 707 | 2 345 846 |
| ----Other debts | 2 267 927 | 2 874 203 |
| ----Advance payments received | 0 | 0 |
| ---Short-term provisions | 0 | 0 |
| ---Targeted short-term financing | 0 | 0 |
| --Total long-term liabilities | 13 791 822 | 16 511 311 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 13 791 822 | 16 511 311 |
| ---Long-term payables and prepayments | 0 | 0 |
| ---Long-term provisions | 0 | 0 |
| -Equity / net assets total | 30 144 482 | 23 925 034 |
| --Share capital at nominal value / target capital | 1 050 000 | 1 050 000 |
| --Share premium | 19 666 200 | 19 666 200 |
| --Statutory reserve capital | 105 000 | 85 000 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 3 103 834 | 1 029 777 |
| --Profit/loss (current year) | 6 219 448 | 2 094 057 |
| --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 : AS Viimsi Haigla, Haabneeme alevik, Estonie.
