Moteur de recherche d’entreprises européennes

Conseils & Astuces
Nos pages FAQ tout sur la recherche en un clic et aperçu de la recherche avancée expliquent comment utiliser notre moteur de recherche.

Bilan du 31/03/2004 Rikf29/06/2004 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Bilan
Devise: EEK
Date 2004-03-31 2003-04-01
Assets total 1 961 944 757 656 061 823
-Total current assets 379 996 385 466 098 949
--Money and bank accounts 0 1 483 999
--Shares and other securities 0 0
--Total trade receivables 39 511 804 31 229 274
---Amounts due from customers 48 147 645 31 273 595
---Doubtful receivables (minus) 8 635 841 44 321
--Total other receivables 170 018 940 210 798 552
---From parent & group companies 169 999 766 210 295 120
---From associates 0 0
---From shareholders 0 0
---Other short-term receivables 19 174 503 432
--Total accrued income 0 0
---Accrued interest 0 0
---Accrued dividends 0 0
---Other accrued income 0 0
--Total Prepayments 52 112 792 147 864 922
---Tax prepayments & claims 47 390 578 94 642 491
---Prepaid expenses 4 722 214 53 222 431
--Total Inventories 118 352 849 74 722 202
---Raw materials 102 134 051 68 243 029
---Biological inventories 0 0
---Work in progress 0 0
---Finished goods 15 166 205 6 125 409
---Goods for resale 0 0
---Advances to suppliers 1 052 593 353 764
-Non-current assets total 1 581 948 372 189 962 874
--Long-term financial investments total 13 741 079 8 919 587
---Shares or interests in subsidiaries 13 741 079 8 919 587
---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 1 568 207 293 181 043 287
---Land and buildings (cost) 1 820 245 505 1 738 401 315
---Machinery and equipment (cost) −1 370 895 288 −1 480 651 147
---Biological assets 0 0
---Other tangible fixed assets (cost) 16 245 589 10 489 165
---Accumulated depreciation of fixed assets (minus) −1 428 607 951 −1 698 415 270
---Construction in progress −332 775 274 −1 787 523 691
---Advance payments for tangible fixed assets 6 778 810 1 912 375
---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 1 961 944 757 656 061 823
-Total liabilities −818 150 658 −1 751 805 660
--Current liabilities total −960 452 084 −1 963 295 469
---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 530 408 088 429 108 717
---Other current liabilities −1 613 811 071 1 783 331 939
---To parent and group −1 614 102 951 1 783 057 459
---To associates 0 0
---Other 291 880 274 480
---Tax debts 82 355 738 84 759 042
---Accrued liabilities total 29 403 229 24 845 349
----Wages payable 29 403 229 22 893 839
----Dividends payable 0 0
----Interest payable 0 0
----Other 291 880 274 480
---Short-term provisions 11 191 932 9 626 780
--Non-current liabilities 142 301 426 211 489 809
---Long-term debt total 0 0
----Loans, bonds, finance leases 0 0
----Convertible liabilities 0 0
---Other long-term liabilities 0 81 714 624
----To parent and group −1 614 102 951 1 783 057 459
----To associates 0 0
----Other 291 880 274 480
---Long-term provisions total 142 301 426 129 775 185
----Pensionieraldised 7 279 472 0
----Muud eraldised 135 021 954 129 775 185
---Deferred income from targeted financing 0 0
-Total equity −1 514 871 881 −1 887 099 813
--Share/equity capital 500 000 000 500 000 000
--Other capital 0 0
--Share premium 1 412 881 078 1 412 881 078
--Treasury shares (minus) 0 0
--Statutory reserve capital 24 749 320 0
--Other reserves 0 0
--Retained earnings (prior periods) 470 237 085 0
--Profit (loss) for the year 372 227 932 494 986 405
CSV export

Journalisme d'investigation

Découvre les liens internationaux des entreprises avec notre compte d'investigation gratuit

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 : Enefit Industry OÜ, Auvere küla, Estonie.