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Bilan du 31/12/2012 Rikf22/05/2013 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EUR
Date 2012-12-31 2011-12-31
Assets total 191 684 263 196 615 617
-Total current assets 110 222 428 112 639 777
--Money and bank accounts 91 974 060 89 816 859
--Short-term receivables and prepayments total 12 774 327 14 133 339
---Short-term receivables from buyers 0 0
---Short-term receivables from related parties 0 0
---Short-term tax prepayments and refunds 0 0
---Other short-term receivables 0 0
---Short-term prepayments 0 0
--Inventories total 0 1 300
---Raw materials 0 0
---Work in progress 0 0
---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 19 992
--Short-term financial investments 5 474 041 8 668 287
-Non-current assets total 81 461 835 83 975 840
--Investments in subsidiaries and associates 0 0
---Shares or interests in subsidiaries 0 0
---Shares or interests in affiliates 6 532 160 6 480 132
--Real estate investments 0 0
--Long-term financial investments total 6 532 160 6 480 132
---Other long-term financial investments 0 0
---Long-term prepayments 0 0
--Long-term receivables 0 0
---Other long-term receivables 0 0
---Long-term prepayments 0 0
--Tangible fixed assets total 116 158 119 690
---Land 0 0
---Machinery and equipment 78 953 83 376
---Construction in progress and advance payments 12 067 0
---Buildings 0 0
---Other tangible fixed assets 25 138 36 314
--Intangible fixed assets total 74 672 947 77 323 871
---Development expenses 0 0
---Computer software 27 858 52 147
---Other intangible assets 0 0
Total liabilities and equity / net assets 191 684 263 196 615 617
-Liabilities total 120 796 063 138 412 530
--Total loan liabilities 6 575 073 4 906 201
--Total current liabilities 27 423 877 38 923 642
---Short-term income for future periods 0 0
---Short-term other prepayments received 0 0
---Short-term payables to suppliers 0 0
---Short-term payables to contractors 0 0
---Short-term tax liabilities 0 0
---Other short-term liabilities 0 0
---Payables and prepayments total 618 925 354 250
---Short-term provisions 1 548 039 3 699 668
----Short-term warranty provision 0 0
----Short-term tax provision 0 0
----Short-term other provisions 0 0
---Targeted short-term financing 0 0
--Total long-term liabilities 93 372 186 99 488 888
---Targeted long-term financing 0 0
---Total long-term loan obligations 39 776 228 38 542 744
---Long-term payables and prepayments 0 0
----Long-term debts to suppliers 0 0
----Long-term debts to contractors 0 0
----Long-term tax liabilities 0 0
----Other long-term liabilities 0 0
----Long-term income for future periods 0 0
----Long-term other prepayments received 0 0
---Long-term provisions 6 057 091 4 647 967
----Long-term warranty provision 0 0
----Long-term tax provision 0 0
----Long-term other provisions 0 0
-Equity / net assets total 70 888 200 58 203 087
--Share capital at nominal value / target capital 70 009 671 61 429 447
--Share premium 0 0
--Statutory reserve capital 0 0
--Other reserves 0 0
--Unpaid share capital 0 0
--Retained earnings / accumulated profit/loss (previous periods) 0 0
--Profit/loss (current year) 878 529 −3 226 360
--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 : Ettevõtluse ja Innovatsiooni Sihtasutus SA, Tallinn, Estonie.