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EM13: Enterprises' (with 20 or more persons employed) assets, liabilities and equity by county (1995-1999)

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Reference period19951996199719981999
CountyIndicatorAt the beginning and at the end of the year
Whole countryNumber of enterprisesAt the end of the year3 7613 7383 7783 8353 673
Average number of employees313 182297 033291 098287 831263 371
Assets total, thousand euros3 137 7173 759 0134 882 3836 602 3287 196 040
At the beginning of the year2 668 1743 198 3163 857 6854 982 9396 500 025
Current assets total, thousand eurosAt the end of the year1 271 0811 512 8102 044 0402 239 4022 329 604
At the beginning of the year1 096 4871 294 0841 562 2362 051 0842 163 337
Cash, bank and marketable securities, thousand eurosAt the end of the year182 955202 632313 858333 009386 636
At the beginning of the year147 873186 567219 737318 128328 184
Short-term receivables, thousand eurosAt the end of the year542 300698 118970 9561 129 7641 169 825
At the beginning of the year472 396552 443725 479973 0091 065 680
..customer receivables, thousand eurosAt the end of the year..462 502609 445681 905745 686
At the beginning of the year..351 041475 530617 915667 044
Inventories total, thousand eurosAt the end of the year545 826612 060759 226776 629773 143
At the beginning of the year476 217555 074617 019759 947769 472
..raw materials and materials, thousand eurosAt the end of the year182 752193 616231 767238 983223 819
At the beginning of the year172 294181 502194 038228 651238 237
..work-in-progress, thousand eurosAt the end of the year77 02385 574108 67885 22494 885
At the beginning of the year59 90377 78583 221109 25583 346
..finished goods, thousand eurosAt the end of the year83 46896 638105 489134 751110 776
At the beginning of the year66 98484 33995 221105 864133 263
..merchandise purchased for resale, thousand eurosAt the end of the year158 795200 474275 345291 492302 577
At the beginning of the year130 984166 972208 559279 153291 624
..prepayments to suppliers, thousand eurosAt the end of the year43 78735 75837 94826 17941 086
At the beginning of the year46 05344 47535 98037 02523 001
Fixed assets total, thousand eurosAt the end of the year1 866 6352 246 2032 838 3434 362 9264 866 437
At the beginning of the year1 571 6871 904 2322 295 4492 931 8554 336 688
Long-term financial assets total, thousand eurosAt the end of the year208 975254 266409 301413 768701 712
At the beginning of the year135 238211 201285 318419 256405 635
..shares and securities, thousand eurosAt the end of the year113 766141 845230 267272 884525 625
At the beginning of the year83 211116 390158 263257 785274 145
Tangible assets total (original cost less depreciation), thousand eurosAt the end of the year1 629 3261 962 8122 392 7263 908 0514 119 025
At the beginning of the year1 410 0261 664 4131 978 5472 475 0133 888 497
Intangible assets total (original cost less depreciation), thousand eurosAt the end of the year28 33529 12436 31641 10745 700
At the beginning of the year26 42328 61831 58437 58642 557
Liabilities total, thousand eurosAt the end of the year1 551 1781 950 2212 640 0173 241 6193 432 440
At the beginning of the year1 172 9061 549 3361 970 1382 673 7233 133 669
Current liabilities total, thousand eurosAt the end of the year1 046 5701 302 9621 804 1412 102 6622 191 241
At the beginning of the year798 0711 026 6341 318 5921 802 4002 026 841
..debt obligations, thousand eurosAt the end of the year265 472345 399486 027583 540565 403
At the beginning of the year183 764280 126339 035479 134582 966
..customer prepayments, thousand eurosAt the end of the year..89 505141 119115 033108 728
At the beginning of the year..68 867109 238143 735117 227
..supplier payables, thousand eurosAt the end of the year..499 271704 551774 729836 748
At the beginning of the year..381 313529 514696 626737 944
Long-term liabilities, thousand eurosAt the end of the year504 608647 259835 8761 138 9571 241 199
At the beginning of the year374 835522 702651 546871 3231 106 828
Equity total, thousand eurosAt the end of the year1 586 5381 808 7922 242 3663 360 7083 763 600
At the beginning of the year1 495 2691 648 9801 887 5472 309 2173 366 356
Capital stock, thousand eurosAt the end of the year857 405972 1851 161 5501 768 1931 935 062
At the beginning of the year760 959859 360968 6781 222 6471 732 798
..foreign capital, thousand eurosAt the end of the year203 121221 654260 446332 104327 144
At the beginning of the year159 537216 748225 468268 016299 418
Paid-in capital over/under par, thousand eurosAt the end of the year15 93169 150253 768904 9931 182 193
At the beginning of the year5 48424 947119 393272 958900 638
Donated capital, thousand eurosAt the end of the year25 12812 5364 9783 5343 296
At the beginning of the year15 85919 0209 8697 8943 358
Revaluation reserve, thousand eurosAt the end of the year427 44313 56176 42813 01314 028
At the beginning of the year471 483404 24074 34379 91313 029
Other restricted reserves, thousand eurosAt the end of the year121 456192 039196 441185 215200 096
At the beginning of the year109 629132 363192 727183 593196 953
Retained earnings, thousand eurosAt the end of the year124 087493 908377 831355 149422 672
At the beginning of the year102 726178 139434 046355 279364 745
Net profit (loss), thousand eurosAt the end of the year18 55857 125173 494139 08725 251
At the beginning of the year31 34134 24990 084189 009162 977
Treasury stock, thousand eurosAt the end of the year3 4691 7112 1258 47618 999
At the beginning of the year2 2123 3391 5922 0758 142
Harju countyNumber of enterprisesAt the end of the year1 6531 6621 7561 8521 780
Average number of employees153 597146 930146 609150 551137 720
Assets total, thousand euros2 066 3492 531 9593 286 7364 739 2805 092 611
At the beginning of the year1 722 9732 102 8902 614 5413 349 2734 717 966
Current assets total, thousand eurosAt the end of the year810 243966 4611 352 5641 472 8461 583 233
At the beginning of the year723 582824 3131 020 4511 380 2761 466 216
Cash, bank and marketable securities, thousand eurosAt the end of the year134 376148 775242 304252 454310 239
At the beginning of the year104 772135 439165 166250 208253 768
Short-term receivables, thousand eurosAt the end of the year359 369468 454656 915768 731811 547
At the beginning of the year337 403367 887497 393670 759758 922
..customer receivables, thousand eurosAt the end of the year..310 634411 662477 414516 379
At the beginning of the year..228 826321 699422 938467 456
Inventories total, thousand eurosAt the end of the year316 498349 232453 344451 662461 447
At the beginning of the year281 407320 987357 892459 308453 526
..raw materials and materials, thousand eurosAt the end of the year98 91199 191121 415126 335112 864
At the beginning of the year96 83299 45898 498122 644125 883
..work-in-progress, thousand eurosAt the end of the year38 73741 81858 65533 41443 214
At the beginning of the year25 95237 33541 94960 22732 112
..finished goods, thousand eurosAt the end of the year36 31237 42839 11253 78843 215
At the beginning of the year27 42135 43636 19840 25453 306
..merchandise purchased for resale, thousand eurosAt the end of the year112 171146 068206 042219 389227 216
At the beginning of the year96 464118 338155 957207 996225 165
..prepayments to suppliers, thousand eurosAt the end of the year30 36724 72728 12118 73634 939
At the beginning of the year34 73830 42025 29128 18817 061
Fixed assets total, thousand eurosAt the end of the year1 256 1061 565 4981 934 1723 266 4343 509 378
At the beginning of the year999 3911 278 5771 594 0901 968 9973 251 750
Long-term financial assets total, thousand eurosAt the end of the year175 358210 536336 243298 533592 439
At the beginning of the year111 410167 062238 250316 753305 949
..shares and securities, thousand eurosAt the end of the year92 159108 940169 116180 122446 956
At the beginning of the year68 34185 100118 327171 966191 721
Tangible assets total (original cost less depreciation), thousand eurosAt the end of the year1 062 9981 331 7651 567 2472 934 3792 877 338
At the beginning of the year874 3601 091 3781 330 4301 621 1182 909 956
Intangible assets total (original cost less depreciation), thousand eurosAt the end of the year17 75023 19730 68233 52239 601
At the beginning of the year13 62120 13725 41131 12635 845
Liabilities total, thousand eurosAt the end of the year1 009 5471 248 2131 722 8252 176 3652 349 377
At the beginning of the year786 359992 8001 288 4341 780 1652 121 211
Current liabilities total, thousand eurosAt the end of the year683 651828 9151 186 2131 385 0941 459 318
At the beginning of the year547 420654 440864 9041 213 8911 355 978
..debt obligations, thousand eurosAt the end of the year170 040228 767305 445375 272372 047
At the beginning of the year119 880185 574229 959312 568377 378
..customer prepayments, thousand eurosAt the end of the year..66 652120 66989 30293 144
At the beginning of the year..51 85886 802125 53291 108
..supplier payables, thousand eurosAt the end of the year..322 480456 404507 644555 355
At the beginning of the year..243 238347 389463 718498 541
Long-term liabilities, thousand eurosAt the end of the year325 896419 298536 612791 270890 059
At the beginning of the year238 939338 360423 530566 274765 233
Equity total, thousand eurosAt the end of the year1 056 8031 283 7471 563 9122 562 9162 743 234
At the beginning of the year936 6151 110 0901 326 1071 569 1072 596 755
Capital stock, thousand eurosAt the end of the year515 992637 956788 9591 282 9341 424 637
At the beginning of the year428 423524 847637 816805 2171 279 605
..foreign capital, thousand eurosAt the end of the year141 997163 201199 629237 551218 156
At the beginning of the year108 270155 898174 394203 496207 723
Paid-in capital over/under par, thousand eurosAt the end of the year13 49352 836165 307784 590827 349
At the beginning of the year4 54422 29084 794170 064786 246
Donated capital, thousand eurosAt the end of the year13 19510 6634 0413 1733 065
At the beginning of the year3 06012 9338 3097 3163 162
Revaluation reserve, thousand eurosAt the end of the year299 45813 56174 87011 79911 191
At the beginning of the year311 554279 05073 09778 28012 254
Other restricted reserves, thousand eurosAt the end of the year89 088135 243123 838111 010118 793
At the beginning of the year78 29798 287131 640116 459123 833
Retained earnings, thousand eurosAt the end of the year97 938358 676260 209236 409298 153
At the beginning of the year91 556137 796298 920239 565249 949
Net profit (loss), thousand eurosAt the end of the year29 05075 713148 209140 83571 913
At the beginning of the year20 30135 90492 396153 745149 319
Treasury stock, thousand eurosAt the end of the year1 4119001 5217 83411 867
At the beginning of the year1 1201 0168641 5387 613
..TallinnNumber of enterprisesAt the end of the year1 3811 3751 4711 5501 475
Average number of employees136 073130 156129 374132 031119 817
Assets total, thousand euros1 824 8092 203 6992 874 0744 217 0994 587 363
At the beginning of the year1 541 7881 810 2242 265 2682 909 1334 208 345
Current assets total, thousand eurosAt the end of the year716 979856 6551 208 3801 297 7751 415 459
At the beginning of the year656 680731 197903 1571 224 9271 295 694
Cash, bank and marketable securities, thousand eurosAt the end of the year119 268131 199215 657221 862276 926
At the beginning of the year94 111120 105143 426221 885222 884
Short-term receivables, thousand eurosAt the end of the year317 526420 288591 945682 677730 464
At the beginning of the year307 745328 787447 762597 049676 477
..customer receivables, thousand eurosAt the end of the year..282 486370 886417 716457 449
At the beginning of the year..206 122291 515376 371413 111
Inventories total, thousand eurosAt the end of the year280 186305 167400 777393 236408 070
At the beginning of the year254 824282 305311 969405 992396 332
..raw materials and materials, thousand eurosAt the end of the year86 31583 398102 245105 73192 704
At the beginning of the year85 67287 66182 029103 758105 221
..work-in-progress, thousand eurosAt the end of the year34 29136 39652 40525 21335 415
At the beginning of the year22 47932 74436 54152 73023 985
..finished goods, thousand eurosAt the end of the year27 00029 47830 23140 21733 190
At the beginning of the year21 58927 20728 04929 53740 299
..merchandise purchased for resale, thousand eurosAt the end of the year104 500133 836191 793204 488213 119
At the beginning of the year92 286107 212142 989195 407210 821
..prepayments to suppliers, thousand eurosAt the end of the year28 07922 05924 10217 58733 641
At the beginning of the year32 79827 48122 36124 56016 007
Fixed assets total, thousand eurosAt the end of the year1 107 8291 347 0441 665 6952 919 3233 171 903
At the beginning of the year885 1071 079 0271 362 1111 684 2062 912 651
Long-term financial assets total, thousand eurosAt the end of the year157 056193 791317 526259 838573 150
At the beginning of the year95 820151 914219 045293 878276 288
..shares and securities, thousand eurosAt the end of the year80 18797 645154 134156 397434 052
At the beginning of the year57 35376 106104 757158 043168 612
Tangible assets total (original cost less depreciation), thousand eurosAt the end of the year935 5001 136 0161 323 2912 632 0082 564 453
At the beginning of the year778 255913 3611 123 6001 365 0302 606 474
Intangible assets total (original cost less depreciation), thousand eurosAt the end of the year15 27217 23824 87827 47834 300
At the beginning of the year11 03313 75219 46625 29829 890
Liabilities total, thousand eurosAt the end of the year897 1711 122 5161 550 0211 926 4912 114 856
At the beginning of the year710 730886 4811 150 0731 590 8331 880 172
Current liabilities total, thousand eurosAt the end of the year605 970746 1151 071 5991 227 5861 311 297
At the beginning of the year498 911581 707779 1811 093 9291 205 519
..debt obligations, thousand eurosAt the end of the year139 127209 596279 667335 326332 116
At the beginning of the year103 704161 639211 115281 992332 320
..customer prepayments, thousand eurosAt the end of the year..63 028112 03981 64887 163
At the beginning of the year..48 98881 302118 09184 033
..supplier payables, thousand eurosAt the end of the year..291 849417 055454 061501 887
At the beginning of the year..218 942315 779416 841452 698
Long-term liabilities, thousand eurosAt the end of the year291 202376 401478 422698 905803 560
At the beginning of the year211 819304 774370 892496 904674 653
Equity total, thousand eurosAt the end of the year927 6371 081 1831 324 0532 290 6082 472 506
At the beginning of the year831 057923 7431 115 1951 318 3002 328 173
Capital stock, thousand eurosAt the end of the year461 485524 480661 3491 146 4121 276 281
At the beginning of the year395 249422 635523 147676 4941 143 249
..foreign capital, thousand eurosAt the end of the year117 315100 200122 639155 855163 203
At the beginning of the year98 98595 852103 942123 471162 072
Paid-in capital over/under par, thousand eurosAt the end of the year11 97047 408150 651767 411808 995
At the beginning of the year3 98320 33076 690151 788771 532
Donated capital, thousand eurosAt the end of the year12 92810 8133 9039083 065
At the beginning of the year2 71512 7918 4854 9413 162
Revaluation reserve, thousand eurosAt the end of the year268 61613 56173 62611 23410 695
At the beginning of the year272 066250 71671 59176 99511 759
Other restricted reserves, thousand eurosAt the end of the year84 712116 674104 84393 09098 266
At the beginning of the year73 86086 094113 91897 686104 803
Retained earnings, thousand eurosAt the end of the year73 548309 429219 116189 820245 774
At the beginning of the year80 471106 796247 388196 267205 587
Net profit (loss), thousand eurosAt the end of the year15 65559 667112 06689 55041 257
At the beginning of the year3 75525 21374 807115 63795 667
Treasury stock, thousand eurosAt the end of the year1 2778471 5027 81611 827
At the beginning of the year1 0408318331 5087 586
Hiiu countyNumber of enterprisesAt the end of the year3833292018
Average number of employees1 7391 4841 5501 3031 172
Assets total, thousand euros9 8048 76612 65513 04811 837
At the beginning of the year8 5958 7648 40811 35112 818
Current assets total, thousand eurosAt the end of the year4 9214 4005 4256 0524 877
At the beginning of the year4 2214 6964 1484 8945 929
Cash, bank and marketable securities, thousand eurosAt the end of the year472300257142183
At the beginning of the year276476266164144
Short-term receivables, thousand eurosAt the end of the year1 8071 6632 5333 5912 787
At the beginning of the year1 5941 7171 5622 3933 559
..customer receivables, thousand eurosAt the end of the year..1 3481 2172 9822 274
At the beginning of the year..1 3361 2851 5692 865
Inventories total, thousand eurosAt the end of the year2 6412 4372 6342 3191 907
At the beginning of the year2 3512 5032 3202 3372 226
..raw materials and materials, thousand eurosAt the end of the year9877438041 060713
At the beginning of the year9719596871 009802
..work-in-progress, thousand eurosAt the end of the year148115321960
At the beginning of the year160951242156
..finished goods, thousand eurosAt the end of the year7339461 131923604
At the beginning of the year696730914910843
..merchandise purchased for resale, thousand eurosAt the end of the year595582639302483
At the beginning of the year296592573388498
..prepayments to suppliers, thousand eurosAt the end of the year17851271448
At the beginning of the year22712622827
Fixed assets total, thousand eurosAt the end of the year4 8844 3667 2316 9966 960
At the beginning of the year4 3744 0684 2596 4576 889
Long-term financial assets total, thousand eurosAt the end of the year3051765548661 488
At the beginning of the year215162165549835
..shares and securities, thousand eurosAt the end of the year1891625455061 454
At the beginning of the year188137155543476
Tangible assets total (original cost less depreciation), thousand eurosAt the end of the year4 5404 1896 6735 8755 268
At the beginning of the year4 0283 9074 0935 9055 798
Intangible assets total (original cost less depreciation), thousand eurosAt the end of the year3913256205
At the beginning of the year131013256
Liabilities total, thousand eurosAt the end of the year5 3025 0898 0957 9657 452
At the beginning of the year4 2644 5864 8266 9267 559
Current liabilities total, thousand eurosAt the end of the year4 0414 2156 1046 3756 432
At the beginning of the year3 1793 6203 9405 1896 067
..debt obligations, thousand eurosAt the end of the year8141 0761 9062 1731 811
At the beginning of the year4825891 0971 6752 116
..customer prepayments, thousand eurosAt the end of the year..12911611126
At the beginning of the year..2001204271
..supplier payables, thousand eurosAt the end of the year..1 6932 0722 7372 601
At the beginning of the year..1 7691 4721 9332 651
Long-term liabilities, thousand eurosAt the end of the year1 2618741 9911 5901 020
At the beginning of the year1 0869668871 7371 493
Equity total, thousand eurosAt the end of the year4 5023 6784 5605 0834 385
At the beginning of the year4 3314 1783 5814 4255 259
Capital stock, thousand eurosAt the end of the year1 5551 2841 7361 6891 555
At the beginning of the year1 8441 2661 1961 4321 494
..foreign capital, thousand eurosAt the end of the year13188055
At the beginning of the year131886915
Paid-in capital over/under par, thousand eurosAt the end of the year081471548
At the beginning of the year0071478
Donated capital, thousand eurosAt the end of the year66000
At the beginning of the year106600
Revaluation reserve, thousand eurosAt the end of the year1 8580000
At the beginning of the year2 0211 855000
Other restricted reserves, thousand eurosAt the end of the year222415429542587
At the beginning of the year78218415467519
Retained earnings, thousand eurosAt the end of the year5192 3171 7862 3643 172
At the beginning of the year3824982 1711 6802 719
Net profit (loss), thousand eurosAt the end of the year358-346465341-936
At the beginning of the year0347-209704524
Treasury stock, thousand eurosAt the end of the year165480
At the beginning of the year412444
Ida-Viru countyNumber of enterprisesAt the end of the year313304303331327
Average number of employees45 73442 86640 39239 23336 239
Assets total, thousand euros269 478277 909360 061508 690736 197
At the beginning of the year252 132257 095300 739461 199466 447
Current assets total, thousand eurosAt the end of the year127 274143 939181 084216 516209 069
At the beginning of the year103 658122 947143 205182 957171 872
Cash, bank and marketable securities, thousand eurosAt the end of the year9 58810 97712 16519 94222 578
At the beginning of the year8 7829 29210 99712 56620 701
Short-term receivables, thousand eurosAt the end of the year57 53869 85492 344123 726114 600
At the beginning of the year41 75455 38169 70293 31180 085
..customer receivables, thousand eurosAt the end of the year..34 32640 02940 46852 075
At the beginning of the year..28 74535 60244 53237 606
Inventories total, thousand eurosAt the end of the year60 14863 10876 57572 84871 891
At the beginning of the year53 12258 27462 50777 08071 085
..raw materials and materials, thousand eurosAt the end of the year23 51928 60533 76129 17233 088
At the beginning of the year21 61422 84128 27129 64529 208
..work-in-progress, thousand eurosAt the end of the year7 83911 84115 06913 16513 391
At the beginning of the year8 3839 62611 71814 96313 055
..finished goods, thousand eurosAt the end of the year12 86212 97917 00619 15617 019
At the beginning of the year11 23014 03712 94516 83419 669
..merchandise purchased for resale, thousand eurosAt the end of the year8 9685 5397 1218 9886 886
At the beginning of the year6 9914 9015 63612 0347 698
..prepayments to suppliers, thousand eurosAt the end of the year6 9614 1443 6192 3671 506
At the beginning of the year4 9056 8703 9363 6041 455
Fixed assets total, thousand eurosAt the end of the year142 204133 970178 976292 175527 128
At the beginning of the year148 474134 149157 534278 242294 575
Long-term financial assets total, thousand eurosAt the end of the year3 7792 1203 57357 52850 861
At the beginning of the year2 2003 1892 74843 82055 026
..shares and securities, thousand eurosAt the end of the year2 2261 7961 90549 74542 872
At the beginning of the year1 3531 9412 37436 19246 220
Tangible assets total (original cost less depreciation), thousand eurosAt the end of the year134 467130 091174 025232 934474 171
At the beginning of the year142 218128 520153 230233 013237 884
Intangible assets total (original cost less depreciation), thousand eurosAt the end of the year3 9581 7591 3781 7132 096
At the beginning of the year4 0562 4401 5551 4091 665
Liabilities total, thousand eurosAt the end of the year132 598161 371206 735260 898290 830
At the beginning of the year102 194124 779158 409231 094235 438
Current liabilities total, thousand eurosAt the end of the year89 014115 419151 533192 657231 711
At the beginning of the year61 33782 512112 584156 236167 597
..debt obligations, thousand eurosAt the end of the year14 22124 29138 20642 09242 790
At the beginning of the year5 47313 54223 22136 64742 286
..customer prepayments, thousand eurosAt the end of the year..2 5292 1911 9632 467
At the beginning of the year..2 2632 6622 7131 573
..supplier payables, thousand eurosAt the end of the year..37 93753 16263 11374 552
At the beginning of the year..28 05341 99049 64547 706
Long-term liabilities, thousand eurosAt the end of the year43 58445 95255 20268 24159 118
At the beginning of the year40 85742 26745 82574 85767 842
Equity total, thousand eurosAt the end of the year136 880116 537153 326247 793445 367
At the beginning of the year149 939132 316142 330230 105231 009
Capital stock, thousand eurosAt the end of the year101 15296 533103 959196 860217 654
At the beginning of the year99 13294 24199 529160 964174 449
..foreign capital, thousand eurosAt the end of the year19 36012 66314 17820 13428 460
At the beginning of the year14 59213 09210 83717 17621 797
Paid-in capital over/under par, thousand eurosAt the end of the year223 02222 53743 742283 183
At the beginning of the year021019 62939 77545 690
Donated capital, thousand eurosAt the end of the year8 76120728193193
At the beginning of the year8 7031 468145193193
Revaluation reserve, thousand eurosAt the end of the year23 7930151301 277
At the beginning of the year38 25524 1923523876
Other restricted reserves, thousand eurosAt the end of the year5 68715 50321 41019 38021 721
At the beginning of the year7 31212 76820 23320 73121 239
Retained earnings, thousand eurosAt the end of the year-3527 448-6912 517-14 002
At the beginning of the year-2 680-9926 1791 429-811
Net profit (loss), thousand eurosAt the end of the year-1 051-6 0746 094-14 963-58 153
At the beginning of the year-7751 561-3 6896 991-9 777
Treasury stock, thousand eurosAt the end of the year1 13110225656 505
At the beginning of the year81 131481551
Jõgeva countyNumber of enterprisesAt the end of the year99102988685
Average number of employees6 6076 2355 7694 6504 273
Assets total, thousand euros36 39839 73441 30240 24638 681
At the beginning of the year32 94337 93637 69339 64042 104
Current assets total, thousand eurosAt the end of the year17 12420 49422 17521 09218 451
At the beginning of the year13 74317 67119 59521 39820 336
Cash, bank and marketable securities, thousand eurosAt the end of the year1 8091 8641 7472 3171 764
At the beginning of the year2 0561 7081 8781 7032 329
Short-term receivables, thousand eurosAt the end of the year4 4066 1127 6527 2046 677
At the beginning of the year2 9444 7675 9767 2036 543
..customer receivables, thousand eurosAt the end of the year..4 0596 3586 2654 786
At the beginning of the year..3 4014 6875 9945 430
Inventories total, thousand eurosAt the end of the year10 90912 51812 77711 57010 010
At the beginning of the year8 74311 19611 74112 49211 465
..raw materials and materials, thousand eurosAt the end of the year5 2545 3985 1884 6703 543
At the beginning of the year4 5244 9354 8615 1034 628
..work-in-progress, thousand eurosAt the end of the year2 1032 9362 6222 6092 556
At the beginning of the year1 6822 6182 7742 4923 058
..finished goods, thousand eurosAt the end of the year2 0442 1872 6842 2841 861
At the beginning of the year1 4872 0302 0492 5941 963
..merchandise purchased for resale, thousand eurosAt the end of the year1 3071 7972 1391 8871 972
At the beginning of the year9851 3581 8862 2011 735
..prepayments to suppliers, thousand eurosAt the end of the year20120014312077
At the beginning of the year6525617110280
Fixed assets total, thousand eurosAt the end of the year19 27419 24019 12719 15420 230
At the beginning of the year19 20020 26518 09818 24221 768
Long-term financial assets total, thousand eurosAt the end of the year575674521520366
At the beginning of the year361470583485431
..shares and securities, thousand eurosAt the end of the year377569506441270
At the beginning of the year219321480471299
Tangible assets total (original cost less depreciation), thousand eurosAt the end of the year18 65718 53518 56318 59119 837
At the beginning of the year18 80419 76517 47517 71521 303
Intangible assets total (original cost less depreciation), thousand eurosAt the end of the year4230424326
At the beginning of the year3529394135
Liabilities total, thousand eurosAt the end of the year14 05618 55520 23419 22821 960
At the beginning of the year10 29314 37517 99118 72321 208
Current liabilities total, thousand eurosAt the end of the year9 20012 93914 57813 97515 517
At the beginning of the year7 2149 38112 42413 38613 726
..debt obligations, thousand eurosAt the end of the year2 8532 3253 1602 6413 556
At the beginning of the year2 1592 0122 4952 8483 284
..customer prepayments, thousand eurosAt the end of the year..208218234468
At the beginning of the year..199170151622
..supplier payables, thousand eurosAt the end of the year..4 5816 2746 4656 309
At the beginning of the year..3 5104 5195 5595 531
Long-term liabilities, thousand eurosAt the end of the year4 8575 6155 6565 2536 443
At the beginning of the year3 0794 9945 5675 3377 482
Equity total, thousand eurosAt the end of the year22 34221 17921 06821 01816 721
At the beginning of the year22 65023 56119 70120 91620 896
Capital stock, thousand eurosAt the end of the year11 03410 3219 1799 01910 197
At the beginning of the year11 07612 0789 6888 7039 913
..foreign capital, thousand eurosAt the end of the year2 6484 1794 1904 2625 282
At the beginning of the year2 6089844 1904 2395 287
Paid-in capital over/under par, thousand eurosAt the end of the year-22-222 0752 1222 163
At the beginning of the year0-22-222 0752 162
Donated capital, thousand eurosAt the end of the year5518419600
At the beginning of the year5917018700
Revaluation reserve, thousand eurosAt the end of the year9 4290212121
At the beginning of the year10 0889 178212121
Other restricted reserves, thousand eurosAt the end of the year4722 2802 7742 7172 704
At the beginning of the year6524482 1312 6392 698
Retained earnings, thousand eurosAt the end of the year9849 3386 8407 1375 828
At the beginning of the year2611 1688 2687 0186 907
Net profit (loss), thousand eurosAt the end of the year392-881650-4 161
At the beginning of the year515545-553491-757
Treasury stock, thousand eurosAt the end of the year440244731
At the beginning of the year04193147
Järva countyNumber of enterprisesAt the end of the year9692908692
Average number of employees7 8757 6168 2597 8827 256
Assets total, thousand euros57 40460 70192 763102 753105 229
At the beginning of the year45 83956 55761 71687 758103 564
Current assets total, thousand eurosAt the end of the year23 79826 47334 30935 34436 436
At the beginning of the year17 93623 29927 50332 77336 540
Cash, bank and marketable securities, thousand eurosAt the end of the year2 3421 9873 3662 6373 752
At the beginning of the year1 6202 2812 3013 4072 846
Short-term receivables, thousand eurosAt the end of the year6 7877 99312 34011 68912 694
At the beginning of the year4 9986 5698 09811 30312 880
..customer receivables, thousand eurosAt the end of the year..6 2899 3648 5869 918
At the beginning of the year..5 3696 3408 3879 583
Inventories total, thousand eurosAt the end of the year14 66916 49318 60321 01819 990
At the beginning of the year11 31814 44817 10318 06320 814
..raw materials and materials, thousand eurosAt the end of the year4 3364 1265 2925 8715 399
At the beginning of the year3 4644 2024 4155 2535 674
..work-in-progress, thousand eurosAt the end of the year4 9564 6194 7946 2585 314
At the beginning of the year3 7454 9864 3874 7996 271
..finished goods, thousand eurosAt the end of the year2 9865 0604 8356 1275 756
At the beginning of the year2 4032 9495 1254 8736 261
..merchandise purchased for resale, thousand eurosAt the end of the year2 0882 2062 9732 5122 965
At the beginning of the year1 4111 9772 4282 5352 319
..prepayments to suppliers, thousand eurosAt the end of the year303482709249555
At the beginning of the year296334748603289
Fixed assets total, thousand eurosAt the end of the year33 60634 22858 45467 40968 793
At the beginning of the year27 90333 25934 21454 98467 025
Long-term financial assets total, thousand eurosAt the end of the year2 0501 9212 1952 0451 025
At the beginning of the year1 3071 7711 9732 1492 085
..shares and securities, thousand eurosAt the end of the year1 7561 5601 7641 862820
At the beginning of the year1 1931 5301 6071 8541 888
Tangible assets total (original cost less depreciation), thousand eurosAt the end of the year31 30732 09756 02965 23067 653
At the beginning of the year26 35831 21631 99152 66164 806
Intangible assets total (original cost less depreciation), thousand eurosAt the end of the year249210230133114
At the beginning of the year238272250175134
Liabilities total, thousand eurosAt the end of the year23 56228 11343 75347 70348 900
At the beginning of the year13 47923 16428 01737 30148 177
Current liabilities total, thousand eurosAt the end of the year15 56119 81534 00224 86828 956
At the beginning of the year9 04615 29619 75230 39725 229
..debt obligations, thousand eurosAt the end of the year5 7155 64810 9037 0739 455
At the beginning of the year2 6285 4005 76910 6137 087
..customer prepayments, thousand eurosAt the end of the year..2 2561 135519483
At the beginning of the year..3952 3241 160546
..supplier payables, thousand eurosAt the end of the year..6 32212 98710 76212 207
At the beginning of the year..4 9926 04011 67111 405
Long-term liabilities, thousand eurosAt the end of the year8 0028 2989 75122 83519 944
At the beginning of the year4 4337 8688 2656 90422 948
Equity total, thousand eurosAt the end of the year33 84232 58849 01055 05056 329
At the beginning of the year32 36033 39433 70050 45755 387
Capital stock, thousand eurosAt the end of the year16 12414 68720 78621 01319 975
At the beginning of the year14 45616 22914 06620 78519 896
..foreign capital, thousand eurosAt the end of the year853382938791 119
At the beginning of the year81311161714931
Paid-in capital over/under par, thousand eurosAt the end of the year4805546 6096 6617 676
At the beginning of the year-54806186 6186 850
Donated capital, thousand eurosAt the end of the year6931-79018
At the beginning of the year5872-1700
Revaluation reserve, thousand eurosAt the end of the year10 947006261
At the beginning of the year12 76010 69006262
Other restricted reserves, thousand eurosAt the end of the year1 1583 2337 9678 1058 538
At the beginning of the year1 2989873 5097 6427 980
Retained earnings, thousand eurosAt the end of the year4 22513 70510 29814 28519 733
At the beginning of the year2 6184 18814 30010 62915 055
Net profit (loss), thousand eurosAt the end of the year8794213 4875 007408
At the beginning of the year1 2077811 2564 7805 627
Treasury stock, thousand eurosAt the end of the year4044588379
At the beginning of the year3133315883
Lääne countyNumber of enterprisesAt the end of the year92102908983
Average number of employees4 4474 5854 2174 1203 614
Assets total, thousand euros32 10440 00449 10353 07956 220
At the beginning of the year24 55934 43736 08745 00851 900
Current assets total, thousand eurosAt the end of the year13 85315 08615 14718 94418 149
At the beginning of the year7 92314 91313 56914 49418 668
Cash, bank and marketable securities, thousand eurosAt the end of the year4 2972 0492 4455 4724 199
At the beginning of the year9804 5321 9572 3975 423
Short-term receivables, thousand eurosAt the end of the year4 8097 3026 6747 0407 716
At the beginning of the year3 4345 2435 7156 4447 154
..customer receivables, thousand eurosAt the end of the year..5 1684 8955 4645 778
At the beginning of the year..3 4704 2294 8075 571
Inventories total, thousand eurosAt the end of the year4 7465 7356 0276 4336 235
At the beginning of the year3 5085 1385 8975 6536 091
..raw materials and materials, thousand eurosAt the end of the year1 9521 8262 4532 9312 720
At the beginning of the year1 2302 0152 3342 4372 817
..work-in-progress, thousand eurosAt the end of the year1 0151 176773885651
At the beginning of the year7561 140978728547
..finished goods, thousand eurosAt the end of the year7371 0391 1881 4491 232
At the beginning of the year4437849721 1891 379
..merchandise purchased for resale, thousand eurosAt the end of the year8531 3361 3011 0961 538
At the beginning of the year9261 0071 3101 1231 293
..prepayments to suppliers, thousand eurosAt the end of the year1883583117394
At the beginning of the year15319130317554
Fixed assets total, thousand eurosAt the end of the year18 25124 91933 95634 13538 070
At the beginning of the year16 63619 52422 51830 51433 232
Long-term financial assets total, thousand eurosAt the end of the year2 1433 1071 2666373 708
At the beginning of the year1 7672 1661 728387991
..shares and securities, thousand eurosAt the end of the year1 6362 4521 154477832
At the beginning of the year7951 4301 478304854
Tangible assets total (original cost less depreciation), thousand eurosAt the end of the year16 01321 70032 63033 08134 340
At the beginning of the year14 66917 20320 67730 06832 208
Intangible assets total (original cost less depreciation), thousand eurosAt the end of the year951116041623
At the beginning of the year2001551145933
Liabilities total, thousand eurosAt the end of the year15 01125 08429 45628 60129 312
At the beginning of the year9 73217 43723 00026 10328 005
Current liabilities total, thousand eurosAt the end of the year8 55614 52013 61113 14416 347
At the beginning of the year5 48110 19511 89712 90113 058
..debt obligations, thousand eurosAt the end of the year3 1333 9714 3304 0035 454
At the beginning of the year1 8143 0833 3233 8644 167
..customer prepayments, thousand eurosAt the end of the year..671424395496
At the beginning of the year..307380372402
..supplier payables, thousand eurosAt the end of the year..4 8895 5915 0585 937
At the beginning of the year..3 8344 4385 2105 094
Long-term liabilities, thousand eurosAt the end of the year6 45510 56415 84515 45712 965
At the beginning of the year4 2517 24311 10213 20214 947
Equity total, thousand eurosAt the end of the year17 09314 92119 64724 47826 907
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Data extracted on 05 juuli 2022 14:57 UTC (GMT) fromStatistika andmebaas

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