Die Suchmaschine für Unternehmensdaten in Europa
Bilanz zum 31.12.2008 Rikf16.07.2009 Registrite ja Infosüsteemide Keskus (Finanzdaten), Estland
Auf einen Blick
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| Währung: EEK | ||
| Datum | 2008-12-31 | 2008-01-01 |
| Assets total | 5.224.680 | 4.572.122 |
| -Total current assets | 978.759 | 1.290.780 |
| --Money and bank accounts | 723.755 | 763.798 |
| --Short-term receivables and prepayments total | 181.587 | 418.920 |
| ---Trade receivables | 0 | 58.076 |
| ---Tax prepayments / tax refunds receivable | 6.671 | 42.687 |
| ---Other short-term receivables | 115.654 | 250.698 |
| ---Prepayments for services | 59.262 | 67.459 |
| --Inventories total | 7.588 | 13.161 |
| ---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 | 0 |
| --Short-term financial investments | 65.829 | 94.901 |
| -Non-current assets total | 4.245.921 | 3.281.342 |
| ---Shares or interests in subsidiaries | 702.508 | 0 |
| ---Shares or interests in affiliates | 0 | 0 |
| --Real estate investments | 0 | 2.000.000 |
| --Long-term financial investments total | 702.508 | 0 |
| ---Other long-term financial investments | 0 | 0 |
| --Long-term receivables | 0 | 0 |
| --Tangible fixed assets total | 3.543.413 | 1.281.342 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 105.875 | 252.622 |
| ---Construction in progress and advance payments | 1.687.538 | 1.028.720 |
| ---Buildings | 1.750.000 | 0 |
| ---Other tangible fixed assets | 0 | 0 |
| --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 | 5.224.680 | 4.572.122 |
| -Liabilities total | 3.265.024 | 1.443.982 |
| --Total loan liabilities | 377.233 | 125.943 |
| --Total current liabilities | 965.269 | 190.454 |
| ---Payables and prepayments total | 588.036 | 64.511 |
| ----Debts to suppliers | 11.460 | 22.020 |
| ----Debts to contractors | 17.904 | 17.904 |
| ----Tax debts | 46.197 | 24.587 |
| ----Other debts | 512.475 | 0 |
| ----Advance payments received | 0 | 0 |
| ---Short-term provisions | 0 | 0 |
| ---Targeted short-term financing | 0 | 0 |
| --Total long-term liabilities | 2.299.755 | 1.253.528 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 2.299.755 | 1.253.528 |
| ---Long-term payables and prepayments | 0 | 0 |
| ---Long-term provisions | 0 | 0 |
| -Equity / net assets total | 1.959.656 | 3.128.140 |
| --Share capital at nominal value / target capital | 40.000 | 40.000 |
| --Share premium | 0 | 0 |
| --Statutory reserve capital | 4.000 | 4.000 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 3.084.142 | 2.815.027 |
| --Profit/loss (current year) | −1.168.486 | 269.113 |
| --Unregistered share capital | 0 | 0 |
| --Treasury shares (minus) | 0 | 0 |
Die Bekanntmachung bezieht sich auf einen vergangenen Zeitpunkt, und spiegelt nicht notwendigerweise den heutigen Stand wider. Der aktuelle Stand wird auf folgender Seite wiedergegeben: Tiiter OÜ, Rässa küla, Estland.
