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Bilan du 31/12/2003 Rikf30/06/2004 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EEK
Date 2003-12-31 2003-01-01
Assets total 9 473 743 9 845 630
-Total current assets 47 780 2 684 622
--Money and bank accounts 1 482 0
--Shares and other securities 0 0
--Total trade receivables 15 579 202 755
---Amounts due from customers 15 579 202 755
---Doubtful receivables (minus) 0 0
--Total other receivables 30 719 2 470 500
---From parent & group companies 24 319 961 578
---From associates 0 463 940
---From shareholders 0 950 000
---Other short-term receivables 6 400 94 982
--Total accrued income 0 0
---Accrued interest 0 0
---Accrued dividends 0 0
---Other accrued income 0 0
--Total Prepayments 0 11 367
---Tax prepayments & claims 0 0
---Prepaid expenses 0 11 367
--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 9 425 963 7 161 008
--Long-term financial investments total 9 315 963 7 021 008
---Shares or interests in subsidiaries 5 224 525 3 916 473
---Long-term receivables from the parent company and other entities within the consolidated group 0 0
---Shares or interests in affiliates 231 596 194 693
---Long-term receivables from affiliates 0 0
---Other stocks and securities 0 0
---Other long-term receivables 3 859 842 2 909 842
--Real estate investments 0 0
--Tangible assets total 110 000 140 000
---Land and buildings (cost) 0 0
---Machinery and equipment (cost) 150 000 150 000
---Biological assets 0 0
---Other tangible fixed assets (cost) 0 0
---Accumulated depreciation of fixed assets (minus) 40 000 10 000
---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 9 473 743 9 845 630
-Total liabilities 6 696 235 9 233 715
--Current liabilities total 6 608 850 9 118 064
---Current debt liabilities 28 267 26 101
----Short-term loans & bonds 28 267 26 101
----Current portion of long-term debt 0 0
----Convertible liabilities 0 0
---Customer prepayments for goods and services 19 673 2 210 129
---Obligations to suppliers 160 653 452 932
---Other current liabilities 6 335 467 5 995 353
---To parent and group 6 335 467 5 572 186
---To associates 0 423 167
---Other 0 0
---Tax debts 3 585 237 268
---Accrued liabilities total 10 205 196 281
----Wages payable 0 186 077
----Dividends payable 10 205 10 204
----Interest payable 0 0
----Other 0 0
---Short-term provisions 51 000 0
--Non-current liabilities 87 385 115 651
---Long-term debt total 87 385 115 651
----Loans, bonds, finance leases 87 385 115 651
----Convertible liabilities 0 0
---Other long-term liabilities 0 0
----To parent and group 6 335 467 5 572 186
----To associates 0 423 167
----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 2 777 508 611 915
--Share/equity capital 5 650 000 5 650 000
--Other capital 0 0
--Share premium 0 0
--Treasury shares (minus) 4 000 4 000
--Statutory reserve capital 565 000 565 000
--Other reserves 240 836 240 836
--Retained earnings (prior periods) −5 839 921 15 302
--Profit (loss) for the year 2 165 593 −5 855 223
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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 BALTIC COMPUTER SYSTEMS, Tallinn, Estonie.