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Bilan du 31/12/2009 Rikf09/04/2010 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EEK
Date 2009-12-31 2008-12-31
Assets total 7.93601E8 5.88066E8
-Total current assets 3.4608E7 3.434E7
--Money and bank accounts 0.0 1434000.0
--Short-term receivables and prepayments total 3.4608E7 3.2906E7
---Short-term receivables from buyers 0.0 0.0
---Short-term receivables from related parties 0.0 0.0
---Short-term tax prepayments and refunds 0.0 0.0
---Other short-term receivables 0.0 0.0
---Short-term prepayments 0.0 0.0
--Inventories total 0.0 0.0
---Raw materials 0.0 0.0
---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 7.58993E8 5.53726E8
--Investments in subsidiaries and associates 0.0 0.0
---Shares or interests in subsidiaries 5.79748E8 3.80963E8
---Shares or interests in affiliates 8969000.0 8834000.0
--Real estate investments 0.0 0.0
--Long-term financial investments total 5.88717E8 3.89797E8
---Other long-term financial investments 0.0 0.0
---Long-term prepayments 0.0 0.0
--Long-term receivables 0.0 0.0
---Long-term receivables from buyers 0.0 0.0
---Long-term receivables from related parties 0.0 0.0
---Long-term tax prepayments and refunds 0.0 0.0
---Other long-term receivables 0.0 0.0
---Long-term prepayments 0.0 0.0
--Tangible fixed assets total 1823000.0 2208000.0
---Land 213000.0 213000.0
---Machinery and equipment 229000.0 452000.0
---Construction in progress and advance payments 0.0 0.0
---Buildings 1381000.0 1542000.0
---Other tangible fixed assets 0.0 0.0
--Intangible fixed assets total 1.68439E8 1.6169E8
---Development expenses 0.0 0.0
---Brand value 0.0 0.0
---Computer software 14000.0 31000.0
---Concessions, patents, licenses, trademarks 0.0 0.0
---Unfinished projects and advance payments 0.0 0.0
---Other intangible assets 0.0 0.0
Total liabilities and equity / net assets 7.93601E8 5.88066E8
-Liabilities total 3.13136E8 2.07721E8
--Total loan liabilities 6.562E7 0.0
--Total current liabilities 7.2758E7 6160000.0
---Short-term income for future periods 0.0 0.0
---Short-term other prepayments received 0.0 0.0
---Short-term payables to suppliers 0.0 0.0
---Short-term payables to contractors 0.0 0.0
---Short-term tax liabilities 0.0 0.0
---Other short-term liabilities 0.0 0.0
---Payables and prepayments total 7138000.0 6160000.0
---Short-term provisions 0.0 0.0
----Short-term warranty provision 0.0 0.0
----Short-term tax provision 0.0 0.0
----Short-term other provisions 0.0 0.0
---Targeted short-term financing 0.0 0.0
--Total long-term liabilities 2.40378E8 2.01561E8
---Targeted long-term financing 0.0 0.0
---Total long-term loan obligations 2.39103E8 2.00672E8
---Long-term payables and prepayments 1275000.0 889000.0
----Long-term debts to suppliers 0.0 0.0
----Long-term debts to contractors 0.0 0.0
----Long-term tax liabilities 0.0 0.0
----Other long-term liabilities 0.0 0.0
----Long-term income for future periods 0.0 0.0
----Long-term other prepayments received 0.0 0.0
---Long-term provisions 0.0 0.0
----Long-term warranty provision 0.0 0.0
----Long-term tax provision 0.0 0.0
----Long-term other provisions 0.0 0.0
-Equity / net assets total 4.80465E8 3.80345E8
--Share capital at nominal value / target capital 2.8055E7 2.7955E7
--Share premium 3.57151E8 1.66962E8
--Statutory reserve capital 9458000.0 9458000.0
--Other reserves 0.0 0.0
--Unpaid share capital 0.0 0.0
--Retained earnings / accumulated profit/loss (previous periods) 1.16281E8 1.64467E8
--Profit/loss (current year) -3.048E7 1.1503E7
--Unregistered share capital 0.0 0.0
--Treasury shares (minus) 0.0 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 : AS Postimees Grupp, Tallinn, Estonie.