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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 46 603 078 29 948 596
-Total current assets 35 866 268 20 171 186
--Money and bank accounts 24 412 109 12 666 300
--Shares and other securities 0 0
--Total trade receivables 10 035 584 6 396 330
---Amounts due from customers 10 040 630 6 396 330
---Doubtful receivables (minus) 5 046 0
--Total other receivables 0 122 640
---From parent & group companies 0 122 640
---From associates 0 0
---From shareholders 0 0
---Other short-term receivables 0 0
--Total accrued income 0 0
---Accrued interest 0 0
---Accrued dividends 0 0
---Other accrued income 0 0
--Total Prepayments 234 479 258 419
---Tax prepayments & claims 0 0
---Prepaid expenses 234 479 258 419
--Total Inventories 1 184 096 727 497
---Raw materials 521 409 256 561
---Biological inventories 0 0
---Work in progress 662 687 470 936
---Finished goods 0 0
---Goods for resale 0 0
---Advances to suppliers 0 0
-Non-current assets total 10 736 810 9 777 410
--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 10 417 168 9 416 391
---Land and buildings (cost) 215 581 151 319
---Machinery and equipment (cost) 24 352 323 19 213 383
---Biological assets 0 0
---Other tangible fixed assets (cost) 5 723 593 5 381 807
---Accumulated depreciation of fixed assets (minus) 19 874 329 15 330 118
---Construction in progress 0 0
---Advance payments for tangible fixed assets 0 0
---Intangible fixed assets total 319 642 361 019
---Development expenditures 0 0
---Patents, licenses, trademarks, and other intangible assets 319 642 361 019
---Brand value 0 0
---Prepayments for intangible assets 0 0
Total liabilities and equity / net assets 46 603 078 29 948 596
-Total liabilities 12 810 485 8 184 906
--Current liabilities total 12 810 485 8 184 906
---Current debt liabilities 0 0
----Short-term loans & bonds 0 0
----Current portion of long-term debt 0 0
----Convertible liabilities 0 0
---Customer prepayments for goods and services 0 0
---Obligations to suppliers 9 184 640 5 679 995
---Other current liabilities 17 237 27 677
---To parent and group 17 237 27 677
---To associates 0 0
---Other 0 0
---Tax debts 1 853 804 1 486 137
---Accrued liabilities total 1 754 804 991 097
----Wages payable 1 754 804 991 097
----Dividends payable 0 0
----Interest payable 0 0
----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 17 237 27 677
----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 33 792 593 21 763 690
--Share/equity capital 20 020 000 20 020 000
--Other capital 0 0
--Share premium 0 0
--Treasury shares (minus) 0 0
--Statutory reserve capital 179 695 0
--Other reserves 0 0
--Retained earnings (prior periods) 1 563 995 −1 850 203
--Profit (loss) for the year 12 028 903 3 593 893

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 : Fitek AS, Tallinn, Estonie.