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Bilan du 31/12/2009 Rikf28/09/2010 Registrite ja Infosüsteemide Keskus (financials), Estonie

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Texte

Type de rapport: Bilan
Devise: EEK
Date 2009-12-31 2008-12-31
Assets total 3311028.0 2.6062394E7
-Total current assets 1775180.0 1635862.0
--Money and bank accounts 270248.0 171968.0
--Short-term receivables and prepayments total 1504932.0 1463894.0
---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 1535848.0 2.4426532E7
--Investments in subsidiaries and associates 0.0 0.0
---Shares or interests in subsidiaries 0.0 0.0
---Shares or interests in affiliates 0.0 0.0
--Real estate investments 730318.0 762418.0
--Long-term financial investments total 754019.0 2.3555796E7
---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 51511.0 108318.0
---Land 0.0 0.0
---Machinery and equipment 30205.0 98348.0
---Construction in progress and advance payments 14000.0 0.0
---Buildings 0.0 0.0
---Other tangible fixed assets 7306.0 9970.0
--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
---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 3311028.0 2.6062394E7
-Liabilities total 2954256.0 167434.0
--Total loan liabilities 423774.0 140000.0
--Total current liabilities 2954256.0 167434.0
---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 2530482.0 27434.0
---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 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 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 356772.0 2.589496E7
--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) 2.335096E7 2.4658789E7
--Profit/loss (current year) -2.3038188E7 1192171.0
--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 : OÜ Edmolift, Tallinn, Estonie.