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Bilan du 31/12/2004 Rikf30/06/2005 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EEK
Date 2004-12-31 2004-01-01
Assets total 70 575 782 37 967 461
-Total current assets 70 575 782 37 967 461
--Money and bank accounts 475 678 797 267
--Shares and other securities 13 441 614 2 686 961
--Total trade receivables 0 0
---Amounts due from customers 0 0
---Doubtful receivables (minus) 0 0
--Total other receivables 53 026 249 32 668 381
---From parent & group companies 0 0
---From associates 0 0
---From shareholders 0 0
---Other short-term receivables 53 026 249 32 668 381
--Total accrued income 3 632 241 1 814 852
---Accrued interest 3 632 241 1 814 852
---Accrued dividends 0 0
---Other accrued income 0 0
--Total Prepayments 0 0
---Tax prepayments & claims 0 0
---Prepaid expenses 0 0
--Total Inventories 0 0
---Raw materials 0 0
---Biological inventories 0 0
---Work in progress 0 0
---Finished goods 0 0
---Goods for resale 0 0
---Advances to suppliers 0 0
-Non-current assets total 0 0
--Long-term financial investments total 0 0
---Shares or interests in subsidiaries 0 0
---Long-term receivables from the parent company and other entities within the consolidated group 0 0
---Shares or interests in affiliates 0 0
---Long-term receivables from affiliates 0 0
---Other stocks and securities 0 0
---Other long-term receivables 0 0
--Real estate investments 0 0
--Tangible assets total 0 0
---Land and buildings (cost) 0 0
---Machinery and equipment (cost) 0 0
---Biological assets 0 0
---Other tangible fixed assets (cost) 0 0
---Accumulated depreciation of fixed assets (minus) 0 0
---Construction in progress 0 0
---Advance payments for tangible fixed assets 0 0
---Intangible fixed assets total 0 0
---Development expenditures 0 0
---Patents, licenses, trademarks, and other intangible assets 0 0
---Brand value 0 0
---Prepayments for intangible assets 0 0
Total liabilities and equity / net assets 70 575 782 37 967 461
-Total liabilities 44 282 904 14 060 513
--Current liabilities total 44 282 904 14 060 513
---Current debt liabilities 36 951 407 6 084 625
----Short-term loans & bonds 36 951 407 6 084 625
----Current portion of long-term debt 0 0
----Convertible liabilities 0 0
---Customer prepayments for goods and services 0 0
---Obligations to suppliers 0 8 000
---Other current liabilities 0 0
---To parent and group 0 0
---To associates 0 0
---Other 0 0
---Tax debts 0 0
---Accrued liabilities total 7 331 497 7 967 888
----Wages payable 0 0
----Dividends payable 0 1 000 000
----Interest payable 6 980 146 6 616 536
----Other 0 0
---Short-term provisions 0 0
--Non-current liabilities 0 0
---Long-term debt total 0 0
----Loans, bonds, finance leases 0 0
----Convertible liabilities 0 0
---Other long-term liabilities 0 0
----To parent and group 0 0
----To associates 0 0
----Other 0 0
---Long-term provisions total 0 0
----Pensionieraldised 0 0
----Muud eraldised 0 0
---Deferred income from targeted financing 0 0
-Total equity 26 292 878 23 906 948
--Share/equity capital 40 000 40 000
--Other capital 0 0
--Share premium 0 0
--Treasury shares (minus) 0 0
--Statutory reserve capital 4 000 4 000
--Other reserves 0 0
--Retained earnings (prior periods) 23 862 948 11 548 277
--Profit (loss) for the year 2 385 930 12 314 671

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 Moonrider, Tallinn, Estonie.