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Bilan du 31/12/2008 Rikf08/09/2009 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EEK | ||
| Date | 2008-12-31 | 2008-01-01 |
| Assets total | 530 645 000 | 337 573 000 |
| -Total current assets | 29 680 000 | 22 163 000 |
| --Money and bank accounts | 625 000 | 425 000 |
| --Short-term receivables and prepayments total | 28 960 000 | 21 711 000 |
| ---Trade receivables | 5 119 000 | 18 558 000 |
| ---Tax prepayments / tax refunds receivable | 0 | 0 |
| ---Other short-term receivables | 23 841 000 | 3 153 000 |
| ---Prepayments for services | 0 | 0 |
| --Inventories total | 95 000 | 27 000 |
| ---Raw materials | 95 000 | 27 000 |
| ---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 | 0 |
| --Short-term financial investments | 0 | 0 |
| -Non-current assets total | 500 965 000 | 315 410 000 |
| ---Shares or interests in subsidiaries | 0 | 0 |
| ---Shares or interests in affiliates | 0 | 0 |
| --Real estate investments | 49 500 000 | 49 500 000 |
| --Long-term financial investments total | 418 154 000 | 240 056 000 |
| ---Other long-term financial investments | 0 | 0 |
| --Long-term receivables | 418 154 000 | 240 056 000 |
| --Tangible fixed assets total | 33 311 000 | 25 854 000 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 0 | 0 |
| ---Construction in progress and advance payments | 0 | 0 |
| ---Buildings | 0 | 0 |
| ---Other tangible fixed assets | 33 311 000 | 25 854 000 |
| --Intangible fixed assets total | 0 | 0 |
| ---Development expenses | 0 | 0 |
| ---Brand value | 0 | 0 |
| ---Computer software | 0 | 0 |
| ---Other intangible assets | 0 | 0 |
| Total liabilities and equity / net assets | 530 645 000 | 337 573 000 |
| -Liabilities total | 414 980 000 | 252 907 000 |
| --Total loan liabilities | 94 993 000 | 21 382 000 |
| --Total current liabilities | 112 408 000 | 30 705 000 |
| ---Payables and prepayments total | 17 415 000 | 9 323 000 |
| ----Debts to suppliers | 9 228 000 | 3 720 000 |
| ----Debts to contractors | 0 | 0 |
| ----Tax debts | 26 000 | 337 000 |
| ----Other debts | 8 161 000 | 5 266 000 |
| ----Advance payments received | 0 | 0 |
| ---Short-term provisions | 0 | 0 |
| ---Targeted short-term financing | 0 | 0 |
| --Total long-term liabilities | 302 572 000 | 222 202 000 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 295 904 000 | 221 259 000 |
| ---Long-term payables and prepayments | 6 668 000 | 943 000 |
| ---Long-term provisions | 0 | 0 |
| -Equity / net assets total | 115 665 000 | 84 666 000 |
| --Share capital at nominal value / target capital | 400 000 | 400 000 |
| --Share premium | 0 | 0 |
| --Statutory reserve capital | 40 000 | 40 000 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 75 777 000 | 65 633 000 |
| --Profit/loss (current year) | 39 448 000 | 18 593 000 |
| --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 : AS Go Group, Tallinn, Estonie.