Moteur de recherche d’entreprises européennes
Bilan du 31/12/2007 Rikf27/06/2008 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EEK | ||
| Date | 2007-12-31 | 2007-01-01 |
| Assets total | 7 463 644 | 6 358 362 |
| -Total current assets | 4 910 191 | 5 038 546 |
| --Money and bank accounts | 2 267 942 | 293 132 |
| --Short-term receivables and prepayments total | 1 877 207 | 3 373 748 |
| ---Trade receivables | 1 606 351 | 3 328 036 |
| ---Tax prepayments / tax refunds receivable | 204 308 | 4 183 |
| ---Other short-term receivables | 1 274 | 5 284 |
| ---Prepayments for services | 65 274 | 36 245 |
| --Inventories total | 765 042 | 1 371 666 |
| ---Raw materials | 765 042 | 697 543 |
| ---Work in progress | 0 | 674 123 |
| ---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 | 2 553 453 | 1 319 816 |
| ---Shares or interests in subsidiaries | 0 | 0 |
| ---Shares or interests in affiliates | 0 | 0 |
| --Real estate investments | 1 545 377 | 997 881 |
| --Long-term financial investments total | 5 258 | 0 |
| ---Other long-term financial investments | 0 | 0 |
| --Long-term receivables | 5 258 | 0 |
| --Tangible fixed assets total | 908 230 | 197 479 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 885 009 | 32 491 |
| ---Construction in progress and advance payments | 0 | 0 |
| ---Buildings | 0 | 0 |
| ---Other tangible fixed assets | 23 221 | 164 988 |
| --Intangible fixed assets total | 94 588 | 124 456 |
| ---Development expenses | 0 | 0 |
| ---Brand value | 0 | 0 |
| ---Computer software | 0 | 0 |
| ---Other intangible assets | 94 588 | 124 456 |
| Total liabilities and equity / net assets | 7 463 644 | 6 358 362 |
| -Liabilities total | 2 206 075 | 1 988 933 |
| --Total loan liabilities | 0 | 0 |
| --Total current liabilities | 2 206 075 | 1 988 933 |
| ---Payables and prepayments total | 2 206 075 | 1 988 933 |
| ----Debts to suppliers | 1 827 971 | 1 475 282 |
| ----Debts to contractors | 225 542 | 191 296 |
| ----Tax debts | 143 888 | 317 954 |
| ----Other debts | 7 258 | 2 985 |
| ----Advance payments received | 1 416 | 1 416 |
| ---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 | 5 257 569 | 4 369 429 |
| --Share capital at nominal value / target capital | 3 330 000 | 3 330 000 |
| --Share premium | 0 | 0 |
| --Statutory reserve capital | 333 000 | 333 000 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 706 430 | −554 648 |
| --Profit/loss (current year) | 888 139 | 1 261 077 |
| --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 Efipa, Peetri alevik, Estonie.
