Whole country | Number of commercial undertakings | At the end of the year | | 1 222.1 | 1 406.2 | 1 648.5 | 1 909.2 |
Assets total | At the beginning of the year | | 4 301 093.7 | 7 629 113.0 | 9 319 985.9 | 10 284 644.8 |
At the end of the year | | 6 080 899.3 | 9 139 452.3 | 10 647 818.1 | 11 955 080.5 |
Current assets total | At the beginning of the year | | 1 829 971.6 | 3 056 334.5 | 3 323 831.2 | 3 814 056.9 |
At the end of the year | | 2 766 316.7 | 3 525 350.3 | 3 913 471.9 | 4 750 217.0 |
..cash and bank accounts | At the beginning of the year | | 275 731.1 | 403 576.6 | 462 114.0 | 566 024.8 |
At the end of the year | | 404 009.2 | 461 682.6 | 540 691.2 | 796 467.7 |
..marketable securities | At the beginning of the year | | 39 822.3 | 160 484.0 | 77 656.1 | 142 713.4 |
At the end of the year | | 164 883.2 | 124 464.8 | 162 018.0 | 146 843.0 |
..customer receivables | At the beginning of the year | | 517 409.0 | 811 514.5 | 883 350.4 | 1 037 896.3 |
At the end of the year | | 753 146.6 | 930 315.7 | 1 040 860.7 | 1 285 297.6 |
..other receivables | At the beginning of the year | | 187 461.7 | 479 024.0 | 652 764.1 | 670 390.1 |
At the end of the year | | 359 969.1 | 739 867.3 | 809 112.1 | 873 994.7 |
..accrued income | At the beginning of the year | | 15 741.3 | 18 057.5 | 20 008.5 | 30 107.6 |
At the end of the year | | 27 235.0 | 21 386.6 | 28 234.9 | 38 148.8 |
..prepaid expenses | At the beginning of the year | | 105 892.6 | 177 164.4 | 181 411.2 | 181 492.0 |
At the end of the year | | 152 983.3 | 179 681.5 | 179 694.0 | 191 509.3 |
..inventories | At the beginning of the year | | 687 913.5 | 1 006 513.6 | 1 046 527.0 | 1 185 432.7 |
At the end of the year | | 904 090.3 | 1 067 951.8 | 1 152 861.0 | 1 417 956.0 |
Fixed assets total | At the beginning of the year | | 2 471 122.2 | 4 572 778.5 | 5 996 154.7 | 6 470 587.9 |
At the end of the year | | 3 314 582.6 | 5 614 102.0 | 6 734 346.1 | 7 204 863.5 |
..long-term financial assets | At the beginning of the year | | 547 773.6 | 876 973.1 | 1 167 101.4 | 1 463 507.7 |
At the end of the year | | 767 747.0 | 1 266 530.8 | 1 702 231.0 | 1 824 014.1 |
..tangible assets | At the beginning of the year | | 1 893 128.8 | 3 651 719.7 | 4 776 564.0 | 4 965 923.1 |
At the end of the year | | 2 507 877.9 | 4 293 920.7 | 4 974 982.7 | 5 334 343.2 |
..intangible assets | At the beginning of the year | | 30 219.8 | 44 085.7 | 52 489.4 | 41 157.1 |
At the end of the year | | 38 957.7 | 53 650.4 | 57 132.4 | 46 506.2 |
Liabilities and equity total | At the beginning of the year | | 4 301 093.7 | 7 629 113.0 | 9 319 985.9 | 10 284 644.8 |
At the end of the year | | 6 080 899.3 | 9 139 452.3 | 10 647 818.1 | 11 955 080.5 |
Liabilities total | At the beginning of the year | | 2 332 862.0 | 4 085 378.7 | 5 128 570.1 | 5 704 268.8 |
At the end of the year | | 3 544 174.0 | 5 370 238.9 | 6 118 380.7 | 6 716 844.7 |
..current liabilities total | At the beginning of the year | | 1 606 853.9 | 2 720 931.3 | 3 123 424.9 | 3 588 633.1 |
At the end of the year | | 2 490 910.1 | 3 397 834.0 | 3 728 182.7 | 4 131 408.4 |
....debt obligations | At the beginning of the year | | 422 637.7 | 862 389.4 | 977 767.2 | 972 237.2 |
At the end of the year | | 744 370.5 | 1 151 608.3 | 1 159 813.5 | 1 086 333.5 |
....customer prepayments | At the beginning of the year | | 104 483.0 | 177 048.6 | 158 821.5 | 177 046.5 |
At the end of the year | | 151 029.9 | 156 080.0 | 173 372.2 | 211 742.5 |
....supplier payables | At the beginning of the year | | 586 933.5 | 912 431.5 | 1 007 051.5 | 1 254 035.9 |
At the end of the year | | 895 327.9 | 1 087 080.5 | 1 261 723.2 | 1 423 708.5 |
....other payables | At the beginning of the year | | 182 037.8 | 363 098.7 | 509 803.1 | 673 490.0 |
At the end of the year | | 288 135.1 | 518 194.0 | 587 998.0 | 845 903.9 |
....tax liabilities | At the beginning of the year | | 122 163.7 | 175 137.7 | 175 082.8 | 183 686.9 |
At the end of the year | | 176 937.1 | 184 259.5 | 201 882.0 | 175 402.6 |
....accrued expenses | At the beginning of the year | | 174 570.1 | 208 073.0 | 262 572.1 | 290 028.2 |
At the end of the year | | 214 031.9 | 271 268.1 | 305 042.1 | 328 511.6 |
....provisions | At the beginning of the year | | 4 263.7 | 7 630.4 | 11 586.5 | 17 011.9 |
At the end of the year | | 7 209.9 | 8 923.0 | 13 827.5 | 38 308.8 |
....other prepaid revenue | At the beginning of the year | | 9 764.4 | 15 122.0 | 20 740.3 | 21 096.5 |
At the end of the year | | 13 867.8 | 20 420.5 | 24 524.3 | 21 497.0 |
..long-term liabilities total | At the beginning of the year | | 726 008.1 | 1 364 447.4 | 2 005 145.2 | 2 115 635.7 |
At the end of the year | | 1 053 263.9 | 1 972 404.9 | 2 390 198.0 | 2 585 436.3 |
....long-term liabilities | At the beginning of the year | | 538 115.5 | 1 096 712.6 | 1 521 881.3 | 1 540 823.1 |
At the end of the year | | 796 726.3 | 1 449 296.5 | 1 837 701.5 | 1 800 214.9 |
....other long-term payables | At the beginning of the year | | 164 791.8 | 209 577.4 | 436 314.3 | 554 694.6 |
At the end of the year | | 200 787.8 | 452 636.4 | 533 335.0 | 761 492.3 |
....long-term provisions | At the beginning of the year | | 23 100.9 | 58 157.4 | 46 949.7 | 20 118.0 |
At the end of the year | | 55 749.9 | 70 472.1 | 19 161.4 | 23 729.2 |
Equity total | At the beginning of the year | | 1 968 231.8 | 3 543 734.4 | 4 191 415.8 | 4 580 376.0 |
At the end of the year | | 2 536 725.4 | 3 769 213.4 | 4 529 437.4 | 5 238 235.7 |
..capital stock/ equity (par value) | At the beginning of the year | | 1 050 888.1 | 1 760 699.3 | 2 058 936.3 | 2 316 384.6 |
At the end of the year | | 1 312 532.7 | 1 987 399.2 | 2 351 601.9 | 2 458 343.9 |
..paid-in capital (over/under par) | At the beginning of the year | | 137 554.7 | 889 700.6 | 1 175 573.9 | 1 262 884.6 |
At the end of the year | | 282 129.5 | 951 591.5 | 1 279 777.1 | 1 343 668.7 |
..donated capital | At the beginning of the year | | 5 551.3 | 9 928.5 | 9 549.7 | 6 504.2 |
At the end of the year | | 8 780.3 | 9 832.3 | 6 962.2 | 6 984.9 |
..revaluation reserve | At the beginning of the year | | 21 039.5 | 14 492.9 | 16 587.6 | .. |
At the end of the year | | 17 711.3 | 18 473.3 | 18 510.7 | .. |
..other restricted reserves | At the beginning of the year | | 171 969.7 | 199 270.7 | 236 431.6 | 250 010.2 |
At the end of the year | | 197 186.4 | 236 642.0 | 245 526.7 | 289 995.1 |
..retained earnings | At the beginning of the year | | 484 192.9 | 405 715.3 | 511 782.3 | 612 648.8 |
At the end of the year | | 460 375.0 | 485 401.6 | 562 946.3 | 560 957.2 |
..net profit (loss) for the financial year | At the beginning of the year | | 99 222.6 | 266 233.8 | 191 353.6 | 152 925.1 |
At the end of the year | | 260 502.5 | 89 733.0 | 85 518.9 | 599 439.1 |
..treasury stock | At the beginning of the year | | 2 187.1 | 2 306.6 | 8 799.3 | 20 981.4 |
At the end of the year | | 2 492.6 | 9 859.6 | 21 406.3 | 21 153.2 |
Harju county | Number of commercial undertakings | | 672.9 | 770.2 | 899.3 | 1 093.0 |
Assets total | At the beginning of the year | | 2 935 177.4 | 5 643 203.9 | 6 782 938.6 | 7 527 604.5 |
At the end of the year | | 4 116 576.3 | 6 809 766.9 | 7 802 481.4 | 8 704 775.0 |
Current assets total | At the beginning of the year | | 1 218 210.0 | 2 201 216.0 | 2 381 810.1 | 2 753 605.7 |
At the end of the year | | 1 909 552.6 | 2 531 537.1 | 2 816 591.7 | 3 451 770.2 |
..cash and bank accounts | At the beginning of the year | | 207 647.9 | 307 717.4 | 345 152.4 | 431 001.2 |
At the end of the year | | 310 817.7 | 346 567.5 | 405 092.4 | 621 861.3 |
..marketable securities | At the beginning of the year | | 30 931.3 | 139 285.5 | 56 049.3 | 125 232.9 |
At the end of the year | | 138 263.5 | 104 920.9 | 142 937.9 | 127 411.8 |
..customer receivables | At the beginning of the year | | 353 247.7 | 583 078.8 | 635 416.8 | 756 374.1 |
At the end of the year | | 522 608.0 | 671 108.9 | 742 859.8 | 935 315.0 |
..other receivables | At the beginning of the year | | 129 151.8 | 375 437.3 | 538 720.0 | 524 019.9 |
At the end of the year | | 248 415.6 | 591 589.9 | 655 166.6 | 684 499.6 |
..accrued income | At the beginning of the year | | 13 405.0 | 13 465.1 | 16 845.0 | 24 642.6 |
At the end of the year | | 22 728.6 | 18 421.9 | 22 515.8 | 33 196.5 |
..prepaid expenses | At the beginning of the year | | 75 770.6 | 134 376.0 | 136 657.5 | 129 865.8 |
At the end of the year | | 111 566.1 | 134 371.4 | 127 183.0 | 135 853.9 |
..inventories | At the beginning of the year | | 408 055.7 | 647 855.9 | 652 969.2 | 762 469.3 |
At the end of the year | | 555 153.2 | 664 556.6 | 720 836.5 | 913 632.2 |
Fixed assets total | At the beginning of the year | | 1 716 967.4 | 3 441 987.9 | 4 401 128.4 | 4 773 998.8 |
At the end of the year | | 2 207 023.8 | 4 278 229.7 | 4 985 889.6 | 5 253 004.9 |
..long-term financial assets | At the beginning of the year | | 458 787.0 | 719 952.2 | 996 143.9 | 1 250 340.3 |
At the end of the year | | 603 657.3 | 1 085 003.1 | 1 470 500.6 | 1 526 957.8 |
..tangible assets | At the beginning of the year | | 1 233 287.0 | 2 684 630.0 | 3 360 380.5 | 3 490 003.1 |
At the end of the year | | 1 570 579.7 | 3 147 846.2 | 3 466 472.7 | 3 690 484.7 |
..intangible assets | At the beginning of the year | | 24 893.3 | 37 405.8 | 44 604.0 | 33 655.4 |
At the end of the year | | 32 786.7 | 45 380.5 | 48 916.4 | 35 562.4 |
Liabilities and equity total | At the beginning of the year | | 2 935 177.4 | 5 643 203.9 | 6 782 938.6 | 7 527 604.5 |
At the end of the year | | 4 116 576.3 | 6 809 766.9 | 7 802 481.4 | 8 704 775.0 |
Liabilities total | At the beginning of the year | | 1 552 528.2 | 2 945 555.5 | 3 786 943.0 | 4 219 077.5 |
At the end of the year | | 2 387 550.2 | 3 961 925.7 | 4 558 139.7 | 4 964 467.6 |
..current liabilities total | At the beginning of the year | | 1 073 896.9 | 1 958 749.2 | 2 209 510.9 | 2 605 100.5 |
At the end of the year | | 1 710 189.9 | 2 435 649.2 | 2 673 818.8 | 2 958 145.4 |
....debt obligations | At the beginning of the year | | 277 621.5 | 625 408.8 | 684 470.8 | 695 904.8 |
At the end of the year | | 505 744.1 | 845 527.0 | 859 612.2 | 755 513.7 |
....customer prepayments | At the beginning of the year | | 82 092.8 | 153 554.3 | 126 308.5 | 154 505.1 |
At the end of the year | | 126 402.3 | 125 038.0 | 149 688.8 | 184 620.9 |
....supplier payables | At the beginning of the year | | 385 858.8 | 613 187.7 | 680 032.3 | 867 800.1 |
At the end of the year | | 590 053.4 | 730 837.1 | 848 436.5 | 974 778.4 |
....other payables | At the beginning of the year | | 138 154.6 | 295 078.8 | 394 081.1 | 531 908.4 |
At the end of the year | | 216 353.6 | 401 723.4 | 447 723.9 | 649 311.5 |
....tax liabilities | At the beginning of the year | | 71 942.1 | 113 541.5 | 111 009.0 | 119 520.5 |
At the end of the year | | 111 379.8 | 119 002.5 | 125 540.2 | 108 132.7 |
....accrued expenses | At the beginning of the year | | 107 648.9 | 138 900.2 | 188 714.0 | 203 224.4 |
At the end of the year | | 143 949.4 | 190 663.7 | 210 686.7 | 231 643.6 |
....provisions | At the beginning of the year | | 2 672.5 | 5 808.5 | 7 326.4 | 14 848.0 |
At the end of the year | | 4 899.7 | 5 387.4 | 11 680.2 | 36 068.1 |
....other prepaid revenue | At the beginning of the year | | 7 905.6 | 13 269.4 | 17 568.9 | 17 389.1 |
At the end of the year | | 11 407.5 | 17 470.1 | 20 450.4 | 18 076.6 |
..long-term liabilities total | At the beginning of the year | | 478 631.3 | 986 806.3 | 1 577 432.0 | 1 613 977.0 |
At the end of the year | | 677 360.3 | 1 526 276.6 | 1 884 320.9 | 2 006 322.1 |
....long-term liabilities | At the beginning of the year | | 342 988.7 | 816 578.7 | 1 177 119.2 | 1 171 094.3 |
At the end of the year | | 515 165.7 | 1 101 293.2 | 1 454 883.8 | 1 360 628.0 |
....other long-term payables | At the beginning of the year | | 122 829.0 | 140 845.0 | 380 150.9 | 437 373.7 |
At the end of the year | | 131 650.0 | 385 124.9 | 423 455.2 | 639 666.0 |
....long-term provisions | At the beginning of the year | | 12 813.6 | 29 382.5 | 20 161.8 | 5 509.1 |
At the end of the year | | 30 544.7 | 39 858.5 | 5 981.9 | 6 028.1 |
Equity total | At the beginning of the year | | 1 382 649.2 | 2 697 648.4 | 2 995 995.6 | 3 308 527.0 |
At the end of the year | | 1 729 026.1 | 2 847 841.1 | 3 244 341.6 | 3 740 307.5 |
..capital stock/ equity (par value) | At the beginning of the year | | 691 080.7 | 1 299 139.0 | 1 505 225.9 | 1 735 018.3 |
At the end of the year | | 845 575.1 | 1 456 851.0 | 1 737 190.8 | 1 836 862.7 |
..paid-in capital (over/under par) | At the beginning of the year | | 117 748.0 | 798 375.7 | 841 790.0 | 906 648.3 |
At the end of the year | | 210 355.7 | 841 432.6 | 912 853.4 | 977 414.7 |
..donated capital | At the beginning of the year | | 1 416.1 | 5 197.7 | 5 995.6 | 3 501.7 |
At the end of the year | | 3 467.4 | 6 041.4 | 3 633.3 | 3 807.0 |
..revaluation reserve | At the beginning of the year | | 13 180.8 | 11 584.8 | 14 898.5 | .. |
At the end of the year | | 11 857.0 | 16 377.2 | 14 519.4 | .. |
..other restricted reserves | At the beginning of the year | | 126 720.8 | 119 920.5 | 145 811.1 | 152 778.8 |
At the end of the year | | 131 174.9 | 142 399.7 | 145 200.4 | 196 058.2 |
..retained earnings | At the beginning of the year | | 336 303.7 | 256 893.3 | 332 459.4 | 410 130.0 |
At the end of the year | | 318 175.7 | 313 952.7 | 365 853.5 | 334 382.9 |
..net profit (loss) for the financial year | At the beginning of the year | | 97 492.4 | 208 276.6 | 158 051.0 | 113 817.9 |
At the end of the year | | 210 412.0 | 79 507.5 | 78 729.6 | 405 737.7 |
..treasury stock | At the beginning of the year | | 1 293.3 | 1 739.2 | 8 236.0 | 13 367.9 |
At the end of the year | | 1 991.5 | 8 721.0 | 13 638.8 | 13 955.7 |
..Tallinn | Number of commercial undertakings | | 585.6 | 670.7 | 783.7 | 957.6 |
Assets total | At the beginning of the year | | 2 577 730.4 | 5 147 914.4 | 6 189 591.3 | 6 934 560.1 |
At the end of the year | | 3 668 106.3 | 6 219 922.1 | 7 153 070.8 | 7 970 739.3 |
Current assets total | At the beginning of the year | | 1 089 841.5 | 2 012 250.6 | 2 158 363.5 | 2 515 856.0 |
At the end of the year | | 1 735 995.6 | 2 309 205.5 | 2 573 363.7 | 3 136 484.6 |
..cash and bank accounts | At the beginning of the year | | 185 294.3 | 275 545.9 | 307 999.2 | 389 299.7 |
At the end of the year | | 281 625.7 | 309 645.6 | 366 359.1 | 546 990.1 |
..marketable securities | At the beginning of the year | | 30 228.1 | 134 869.0 | 53 927.2 | 119 076.5 |
At the end of the year | | 133 589.7 | 102 726.2 | 136 264.6 | 116 052.8 |
..customer receivables | At the beginning of the year | | 318 524.0 | 527 849.9 | 564 990.0 | 682 586.4 |
At the end of the year | | 472 619.0 | 598 024.1 | 663 637.7 | 845 142.5 |
..other receivables | At the beginning of the year | | 118 372.6 | 357 762.9 | 512 308.3 | 497 909.8 |
At the end of the year | | 231 217.6 | 570 121.2 | 624 171.8 | 651 786.6 |
..accrued income | At the beginning of the year | | 12 089.1 | 11 641.3 | 15 178.1 | 23 297.8 |
At the end of the year | | 21 036.5 | 16 497.6 | 20 686.1 | 31 292.9 |
..prepaid expenses | At the beginning of the year | | 64 749.1 | 120 930.2 | 123 832.0 | 116 426.6 |
At the end of the year | | 98 710.6 | 121 670.0 | 113 815.0 | 123 434.4 |
..inventories | At the beginning of the year | | 360 584.2 | 583 651.4 | 580 128.8 | 687 259.3 |
At the end of the year | | 497 196.6 | 590 520.6 | 648 429.2 | 821 785.4 |
Fixed assets total | At the beginning of the year | | 1 487 888.9 | 3 135 663.9 | 4 031 227.8 | 4 418 704.1 |
At the end of the year | | 1 932 110.7 | 3 910 716.6 | 4 579 707.2 | 4 834 254.7 |
..long-term financial assets | At the beginning of the year | | 435 746.6 | 694 465.1 | 949 626.9 | 1 223 057.3 |
At the end of the year | | 579 851.3 | 1 050 586.3 | 1 410 156.1 | 1 489 369.3 |
..tangible assets | At the beginning of the year | | 1 031 979.1 | 2 409 699.6 | 3 043 007.3 | 3 163 782.9 |
At the end of the year | | 1 323 979.1 | 2 821 556.6 | 3 125 719.5 | 3 310 778.6 |
..intangible assets | At the beginning of the year | | 20 163.2 | 31 499.1 | 38 593.5 | 31 863.9 |
At the end of the year | | 28 280.3 | 38 573.8 | 43 831.6 | 34 106.8 |
Liabilities and equity total | At the beginning of the year | | 2 577 730.4 | 5 147 914.4 | 6 189 591.3 | 6 934 560.1 |
At the end of the year | | 3 668 106.3 | 6 219 922.1 | 7 153 070.8 | 7 970 739.3 |
Liabilities total | At the beginning of the year | | 1 408 657.2 | 2 721 941.4 | 3 498 623.9 | 3 904 616.5 |
At the end of the year | | 2 192 418.9 | 3 664 439.6 | 4 213 033.3 | 4 605 732.8 |
..current liabilities total | At the beginning of the year | | 985 049.2 | 1 809 647.8 | 2 024 203.3 | 2 391 931.7 |
At the end of the year | | 1 579 323.8 | 2 243 834.4 | 2 449 051.4 | 2 717 538.8 |
....debt obligations | At the beginning of the year | | 258 021.4 | 593 591.8 | 640 836.2 | 636 130.4 |
At the end of the year | | 477 383.3 | 798 467.8 | 798 412.4 | 689 883.2 |
....customer prepayments | At the beginning of the year | | 76 458.7 | 144 976.0 | 119 869.2 | 146 982.0 |
At the end of the year | | 117 949.0 | 118 083.2 | 142 624.8 | 175 568.0 |
....supplier payables | At the beginning of the year | | 351 663.3 | 559 036.7 | 610 405.9 | 786 818.0 |
At the end of the year | | 539 019.4 | 659 438.8 | 760 284.0 | 874 305.9 |
....other payables | At the beginning of the year | | 128 873.9 | 269 036.9 | 367 698.1 | 503 436.2 |
At the end of the year | | 200 289.3 | 375 078.3 | 418 761.3 | 626 334.3 |
....tax liabilities | At the beginning of the year | | 62 740.7 | 98 784.4 | 95 495.2 | 105 612.8 |
At the end of the year | | 97 453.5 | 103 557.6 | 109 604.3 | 95 507.7 |
....accrued expenses | At the beginning of the year | | 97 255.3 | 126 035.6 | 168 381.6 | 183 714.9 |
At the end of the year | | 131 769.5 | 169 788.8 | 189 829.2 | 210 160.8 |
....provisions | At the beginning of the year | | 2 380.4 | 5 203.6 | 6 964.3 | 12 391.3 |
At the end of the year | | 4 394.6 | 4 727.7 | 11 285.3 | 29 279.1 |
....other prepaid revenue | At the beginning of the year | | 7 655.4 | 12 983.0 | 14 552.8 | 16 846.1 |
At the end of the year | | 11 065.2 | 14 692.2 | 18 250.0 | 16 499.7 |
..long-term liabilities total | At the beginning of the year | | 423 608.1 | 912 293.6 | 1 474 420.6 | 1 512 684.8 |
At the end of the year | | 613 095.1 | 1 420 605.2 | 1 763 982.0 | 1 888 194.1 |
....long-term liabilities | At the beginning of the year | | 310 605.2 | 768 382.8 | 1 105 125.0 | 1 092 329.5 |
At the end of the year | | 476 087.3 | 1 041 661.4 | 1 362 192.9 | 1 270 746.4 |
....other long-term payables | At the beginning of the year | | 101 583.1 | 117 432.7 | 350 470.8 | 414 989.5 |
At the end of the year | | 108 895.7 | 348 767.4 | 395 967.0 | 611 622.1 |
....long-term provisions | At the beginning of the year | | 11 419.7 | 26 478.1 | 18 824.8 | 5 365.9 |
At the end of the year | | 28 112.2 | 30 176.4 | 5 822.1 | 5 825.5 |
Equity total | At the beginning of the year | | 1 169 073.2 | 2 425 973.0 | 2 690 967.4 | 3 029 943.6 |
At the end of the year | | 1 475 687.4 | 2 555 482.5 | 2 940 037.5 | 3 365 006.5 |
..capital stock/ equity (par value) | At the beginning of the year | | 579 719.9 | 1 160 829.5 | 1 358 250.5 | 1 604 747.8 |
At the end of the year | | 722 265.4 | 1 307 129.9 | 1 580 637.0 | 1 695 757.0 |
..paid-in capital (over/under par) | At the beginning of the year | | 113 093.8 | 774 018.0 | 818 358.0 | 878 538.5 |
At the end of the year | | 192 738.7 | 819 451.9 | 887 350.5 | 942 588.2 |
..donated capital | At the beginning of the year | | -1 011.0 | 2 776.3 | 3 632.1 | 1 122.9 |
At the end of the year | | 1 056.1 | 3 709.5 | 1 286.2 | 1 385.0 |
..revaluation reserve | At the beginning of the year | | 12 194.1 | 10 801.0 | 14 079.7 | .. |
At the end of the year | | 11 006.7 | 15 491.3 | 14 681.8 | .. |
..other restricted reserves | At the beginning of the year | | 113 346.5 | 101 972.0 | 130 126.5 | 136 144.8 |
At the end of the year | | 114 480.0 | 124 829.5 | 127 058.5 | 175 205.6 |
..retained earnings | At the beginning of the year | | 277 098.1 | 208 967.8 | 271 149.6 | 348 721.2 |
At the end of the year | | 266 153.5 | 261 982.5 | 298 619.8 | 283 951.0 |
..net profit (loss) for the financial year | At the beginning of the year | | 75 851.5 | 168 160.2 | 103 341.6 | 73 876.9 |
At the end of the year | | 169 515.9 | 31 188.6 | 43 866.3 | 279 871.4 |
..treasury stock | At the beginning of the year | | 1 219.9 | 1 551.6 | 7 970.5 | 13 208.7 |
At the end of the year | | 1 529.0 | 8 300.7 | 13 462.8 | 13 751.8 |
Hiiu county | Number of commercial undertakings | | 8.5 | 9.8 | 10.5 | 13.1 |
Assets total | At the beginning of the year | | 16 435.4 | 17 829.1 | 25 275.1 | 28 481.0 |
At the end of the year | | 23 351.5 | 21 540.8 | 26 788.1 | 28 995.5 |
Current assets total | At the beginning of the year | | 6 078.9 | 6 168.2 | 9 167.9 | 10 805.2 |
At the end of the year | | 8 019.6 | 8 057.8 | 9 771.5 | 11 470.9 |
..cash and bank accounts | At the beginning of the year | | 1 317.2 | 771.5 | 742.8 | 1 360.6 |
At the end of the year | | 701.7 | 898.3 | 1 043.5 | 1 265.1 |
..marketable securities | At the beginning of the year | | 6.1 | 88.7 | 8.8 | 802.3 |
At the end of the year | | 44.8 | 8.8 | 768.5 | 77.7 |
..customer receivables | At the beginning of the year | | 1 496.9 | 1 524.4 | 3 671.0 | 3 764.4 |
At the end of the year | | 2 053.2 | 2 930.7 | 3 591.6 | 3 940.5 |
..other receivables | At the beginning of the year | | 453.9 | 1 156.7 | 1 220.2 | 527.5 |
At the end of the year | | 1 639.9 | 969.3 | 456.5 | 1 063.7 |
..accrued income | At the beginning of the year | | 110.1 | 98.6 | 139.8 | 125.9 |
At the end of the year | | 129.9 | 112.0 | 124.6 | 81.2 |
..prepaid expenses | At the beginning of the year | | 252.0 | 317.2 | 329.1 | 636.0 |
At the end of the year | | 382.6 | 304.0 | 580.7 | 722.2 |
..inventories | At the beginning of the year | | 2 442.6 | 2 211.2 | 3 056.1 | 3 588.4 |
At the end of the year | | 3 067.4 | 2 834.5 | 3 206.1 | 4 320.4 |
Fixed assets total | At the beginning of the year | | 10 356.5 | 11 660.9 | 16 107.1 | 17 675.9 |
At the end of the year | | 15 331.9 | 13 483.0 | 17 016.5 | 17 524.6 |
..long-term financial assets | At the beginning of the year | | 2 189.1 | 3 509.1 | 4 969.6 | 5 000.2 |
At the end of the year | | 3 974.9 | 4 207.8 | 4 963.9 | 2 185.3 |
..tangible assets | At the beginning of the year | | 8 153.8 | 8 121.1 | 10 861.3 | 12 421.3 |
At the end of the year | | 11 340.5 | 8 976.6 | 11 731.4 | 15 145.3 |
..intangible assets | At the beginning of the year | | 13.5 | 30.7 | 276.3 | 254.4 |
At the end of the year | | 16.5 | 298.6 | 321.3 | 194.0 |
Liabilities and equity total | At the beginning of the year | | 16 435.4 | 17 829.1 | 25 275.1 | 28 481.0 |
At the end of the year | | 23 351.5 | 21 540.8 | 26 788.1 | 28 995.5 |
Liabilities total | At the beginning of the year | | 6 959.1 | 8 423.9 | 13 283.3 | 16 489.8 |
At the end of the year | | 11 450.3 | 12 245.4 | 15 609.8 | 18 567.2 |
..current liabilities total | At the beginning of the year | | 5 602.5 | 6 214.4 | 9 524.1 | 13 158.3 |
At the end of the year | | 9 218.0 | 9 211.6 | 12 654.7 | 13 733.7 |
....debt obligations | At the beginning of the year | | 1 293.9 | 2 333.3 | 3 427.7 | 4 874.0 |
At the end of the year | | 3 315.5 | 2 761.2 | 4 838.2 | 4 430.0 |
....customer prepayments | At the beginning of the year | | 130.0 | 133.9 | 204.8 | 238.0 |
At the end of the year | | 176.0 | 201.4 | 219.7 | 272.4 |
....supplier payables | At the beginning of the year | | 2 123.9 | 2 140.8 | 3 753.4 | 4 806.0 |
At the end of the year | | 2 952.7 | 4 266.2 | 4 488.8 | 5 705.9 |
....other payables | At the beginning of the year | | 853.2 | 160.7 | 447.8 | 715.1 |
At the end of the year | | 746.2 | 260.6 | 582.7 | 702.0 |
....tax liabilities | At the beginning of the year | | 539.0 | 776.3 | 733.4 | 875.5 |
At the end of the year | | 940.1 | 854.0 | 937.4 | 1 298.4 |
....accrued expenses | At the beginning of the year | | 627.5 | 634.4 | 950.0 | 1 110.1 |
At the end of the year | | 1 070.2 | 861.4 | 1 058.0 | 1 297.0 |
....provisions | At the beginning of the year | | 3.7 | 0.0 | 0.0 | 0.0 |
At the end of the year | | 7.9 | 0.0 | 0.0 | 0.0 |
....other prepaid revenue | At the beginning of the year | | 31.3 | 35.0 | 7.0 | 539.5 |
At the end of the year | | 9.3 | 6.7 | 529.9 | 28.0 |
..long-term liabilities total | At the beginning of the year | | 1 356.6 | 2 209.5 | 3 759.2 | 3 331.5 |
At the end of the year | | 2 232.4 | 3 033.8 | 2 955.1 | 4 833.5 |
....long-term liabilities | At the beginning of the year | | 1 148.9 | 2 009.7 | 3 450.7 | 2 935.6 |
At the end of the year | | 1 996.9 | 2 607.3 | 2 793.6 | 3 838.4 |
....other long-term payables | At the beginning of the year | | 31.4 | 99.3 | 252.1 | 173.8 |
At the end of the year | | 59.9 | 252.8 | 161.4 | 594.6 |
....long-term provisions | At the beginning of the year | | 176.2 | 100.6 | 56.4 | 222.1 |
At the end of the year | | 175.5 | 173.6 | 0.0 | 400.6 |
Equity total | At the beginning of the year | | 9 476.2 | 9 405.2 | 11 991.8 | 11 991.2 |
At the end of the year | | 11 901.2 | 9 295.4 | 11 178.3 | 10 428.3 |
..capital stock/ equity (par value) | At the beginning of the year | | 4 662.4 | 3 958.6 | 4 707.3 | 5 951.0 |
At the end of the year | | 5 377.7 | 4 319.9 | 5 611.3 | 6 797.1 |
..paid-in capital (over/under par) | At the beginning of the year | | 483.6 | 203.0 | 147.5 | 133.5 |
At the end of the year | | 645.4 | 209.9 | 127.7 | 157.4 |
..donated capital | At the beginning of the year | | 337.1 | 967.1 | 209.6 | 209.6 |
At the end of the year | | 967.1 | 209.6 | 209.6 | 232.6 |
..revaluation reserve | At the beginning of the year | | 43.8 | 133.8 | 0.0 | .. |
At the end of the year | | 133.8 | 106.0 | 0.0 | .. |
..other restricted reserves | At the beginning of the year | | 1 217.6 | 1 268.5 | 1 403.6 | 1 765.8 |
At the end of the year | | 1 326.4 | 1 320.5 | 1 473.2 | 1 706.3 |
..retained earnings | At the beginning of the year | | 3 445.9 | 1 784.9 | 4 569.9 | 5 627.3 |
At the end of the year | | 2 618.9 | 2 641.5 | 5 525.5 | 3 721.7 |
..net profit (loss) for the financial year | At the beginning of the year | | -709.5 | 1 090.0 | 968.3 | -1 677.9 |
At the end of the year | | 836.8 | 498.1 | -1 751.8 | -2 171.4 |
..treasury stock | At the beginning of the year | | 4.5 | 0.6 | 14.5 | 18.1 |
At the end of the year | | 4.9 | 10.4 | 17.3 | 15.5 |
Ida-Viru county | Number of commercial undertakings | | 58.5 | 84.7 | 106.5 | 109.6 |
Assets total | At the beginning of the year | | 256 713.0 | 449 366.9 | 699 901.4 | 749 381.8 |
At the end of the year | | 431 032.2 | 484 021.5 | 787 016.9 | 806 846.4 |
Current assets total | At the beginning of the year | | 125 433.2 | 183 564.5 | 169 320.2 | 228 815.2 |
At the end of the year | | 164 262.4 | 211 433.8 | 245 247.1 | 241 961.1 |
..cash and bank accounts | At the beginning of the year | | 7 483.8 | 14 680.8 | 21 915.4 | 33 801.8 |
At the end of the year | | 12 112.5 | 21 605.3 | 34 999.2 | 34 172.3 |
..marketable securities | At the beginning of the year | | 72.1 | 315.7 | 486.6 | 2 277.2 |
At the end of the year | | 250.5 | 273.3 | 3 202.3 | 2 387.0 |
..customer receivables | At the beginning of the year | | 31 710.4 | 39 702.1 | 34 005.8 | 43 440.2 |
At the end of the year | | 37 701.3 | 39 236.2 | 47 213.8 | 48 910.8 |
..other receivables | At the beginning of the year | | 21 043.5 | 41 556.9 | 31 302.1 | 59 784.6 |
At the end of the year | | 37 996.9 | 68 403.2 | 63 717.4 | 54 984.5 |
..accrued income | At the beginning of the year | | 44.4 | 104.9 | 268.6 | 497.2 |
At the end of the year | | 113.2 | 246.5 | 427.3 | 465.3 |
..prepaid expenses | At the beginning of the year | | 5 662.4 | 9 310.5 | 8 416.2 | 10 778.2 |
At the end of the year | | 8 049.7 | 7 889.8 | 11 411.0 | 11 280.0 |
..inventories | At the beginning of the year | | 59 416.7 | 77 893.7 | 72 925.5 | 78 236.0 |
At the end of the year | | 68 038.2 | 73 779.5 | 84 276.3 | 89 761.2 |
Fixed assets total | At the beginning of the year | | 131 279.8 | 265 802.3 | 530 581.3 | 520 566.6 |
At the end of the year | | 266 769.8 | 272 587.7 | 541 769.6 | 564 885.3 |
..long-term financial assets | At the beginning of the year | | 8 474.1 | 45 540.3 | 51 917.2 | 57 541.6 |
At the end of the year | | 44 847.0 | 59 144.9 | 57 585.1 | 83 504.4 |
..tangible assets | At the beginning of the year | | 121 971.2 | 218 853.9 | 476 927.6 | 460 859.2 |
At the end of the year | | 220 777.7 | 211 746.1 | 481 860.6 | 475 386.7 |
..intangible assets | At the beginning of the year | | 834.6 | 1 408.1 | 1 736.5 | 2 165.8 |
At the end of the year | | 1 145.1 | 1 696.7 | 2 324.0 | 5 994.3 |
Liabilities and equity total | At the beginning of the year | | 256 713.0 | 449 366.9 | 699 901.4 | 749 381.8 |
At the end of the year | | 431 032.2 | 484 021.5 | 787 016.9 | 806 846.4 |
Liabilities total | At the beginning of the year | | 150 926.9 | 235 506.0 | 233 649.9 | 281 369.2 |
At the end of the year | | 222 275.3 | 261 679.7 | 305 608.8 | 314 352.7 |
..current liabilities total | At the beginning of the year | | 105 882.6 | 158 909.9 | 161 906.6 | 217 933.3 |
At the end of the year | | 147 682.3 | 190 671.8 | 237 246.1 | 248 482.9 |
....debt obligations | At the beginning of the year | | 24 239.8 | 42 062.1 | 41 590.0 | 34 556.1 |
At the end of the year | | 37 617.4 | 48 934.7 | 42 473.9 | 39 110.4 |
....customer prepayments | At the beginning of the year | | 2 281.5 | 2 439.1 | 1 829.0 | 2 799.4 |
At the end of the year | | 2 529.3 | 2 290.1 | 2 910.7 | 4 055.6 |
....supplier payables | At the beginning of the year | | 37 264.0 | 52 522.3 | 51 538.2 | 74 895.2 |
At the end of the year | | 48 099.5 | 63 686.6 | 81 737.6 | 75 110.1 |
....other payables | At the beginning of the year | | 14 350.0 | 26 954.3 | 31 592.9 | 65 356.9 |
At the end of the year | | 24 372.7 | 35 915.4 | 64 155.2 | 87 308.5 |
....tax liabilities | At the beginning of the year | | 14 065.3 | 17 003.3 | 17 586.8 | 17 567.9 |
At the end of the year | | 18 249.5 | 18 904.5 | 21 239.8 | 17 994.0 |
....accrued expenses | At the beginning of the year | | 12 438.2 | 16 977.9 | 16 871.5 | 21 739.4 |
At the end of the year | | 15 748.7 | 19 236.6 | 23 766.8 | 23 867.9 |
....provisions | At the beginning of the year | | 779.3 | 610.1 | 568.6 | 698.3 |
At the end of the year | | 733.4 | 1 399.4 | 641.3 | 680.5 |
....other prepaid revenue | At the beginning of the year | | 464.4 | 340.8 | 329.7 | 320.1 |
At the end of the year | | 331.8 | 304.7 | 320.8 | 355.9 |
..long-term liabilities total | At the beginning of the year | | 45 044.4 | 76 596.1 | 71 743.3 | 63 435.9 |
At the end of the year | | 74 592.9 | 71 008.0 | 68 362.6 | 65 869.7 |
....long-term liabilities | At the beginning of the year | | 33 398.2 | 41 652.6 | 35 447.3 | 43 732.2 |
At the end of the year | | 41 900.0 | 40 322.6 | 47 562.7 | 47 293.9 |
....other long-term payables | At the beginning of the year | | 6 859.9 | 20 910.0 | 22 462.5 | 15 082.7 |
At the end of the year | | 20 507.2 | 17 650.3 | 15 993.5 | 7 724.0 |
....long-term provisions | At the beginning of the year | | 4 786.2 | 14 033.5 | 13 833.5 | 4 621.0 |
At the end of the year | | 12 185.8 | 13 035.0 | 4 806.5 | 10 851.9 |
Equity total | At the beginning of the year | | 105 786.0 | 213 860.9 | 466 251.5 | 468 012.7 |
At the end of the year | | 208 757.0 | 222 341.7 | 481 408.1 | 492 493.8 |
..capital stock/ equity (par value) | At the beginning of the year | | 86 630.4 | 153 208.4 | 181 694.1 | 180 719.0 |
At the end of the year | | 152 906.3 | 167 570.3 | 194 514.1 | 183 452.4 |
..paid-in capital (over/under par) | At the beginning of the year | | 2 996.5 | 23 596.0 | 253 448.5 | 271 912.9 |
At the end of the year | | 30 599.0 | 27 756.8 | 277 291.7 | 275 736.6 |
..donated capital | At the beginning of the year | | 382.3 | 415.9 | 358.9 | 599.6 |
At the end of the year | | 308.7 | 336.5 | 468.6 | 697.4 |
..revaluation reserve | At the beginning of the year | | 1 078.9 | 488.9 | 603.0 | .. |
At the end of the year | | 1 560.6 | 585.0 | 775.0 | .. |
..other restricted reserves | At the beginning of the year | | 13 032.5 | 22 055.8 | 20 916.7 | 21 935.2 |
At the end of the year | | 12 406.7 | 23 517.6 | 21 458.8 | 14 615.8 |
..retained earnings | At the beginning of the year | | 5 684.2 | 4 644.7 | 5 656.1 | 6 012.2 |
At the end of the year | | -127.7 | 8 063.3 | 3 829.1 | 1 263.5 |
..net profit (loss) for the financial year | At the beginning of the year | | -3 969.1 | 9 486.3 | 3 653.6 | -6 630.1 |
At the end of the year | | 11 120.6 | -5 408.8 | -10 276.2 | 23 337.3 |
..treasury stock | At the beginning of the year | | 49.5 | 35.0 | 79.4 | 6 536.3 |
At the end of the year | | 17.1 | 79.1 | 6 652.9 | 6 609.2 |
Jõgeva county | Number of commercial undertakings | | 20.8 | 22.5 | 25.2 | 27.9 |
Assets total | At the beginning of the year | | 41 155.6 | 52 958.0 | 55 880.6 | 55 912.9 |
At the end of the year | | 51 898.6 | 56 190.5 | 60 327.7 | 70 655.2 |
Current assets total | At the beginning of the year | | 19 758.2 | 28 071.7 | 28 254.1 | 26 973.4 |
At the end of the year | | 27 062.6 | 29 395.7 | 28 677.8 | 34 288.7 |
..cash and bank accounts | At the beginning of the year | | 2 223.0 | 2 255.8 | 3 359.1 | 2 606.4 |
At the end of the year | | 2 347.0 | 3 078.0 | 2 588.2 | 3 361.5 |
..marketable securities | At the beginning of the year | | 64.2 | 95.4 | 38.9 | 266.3 |
At the end of the year | | 93.0 | 64.0 | 219.0 | 97.0 |
..customer receivables | At the beginning of the year | | 4 266.5 | 7 818.9 | 6 102.1 | 6 741.1 |
At the end of the year | | 7 404.5 | 6 336.3 | 7 118.9 | 10 036.7 |
..other receivables | At the beginning of the year | | 1 480.9 | 1 772.3 | 3 447.6 | 1 137.4 |
At the end of the year | | 1 764.7 | 3 523.6 | 2 707.2 | 1 967.8 |
..accrued income | At the beginning of the year | | 14.4 | 55.1 | 24.5 | 69.7 |
At the end of the year | | 56.0 | 58.8 | 69.5 | 89.3 |
..prepaid expenses | At the beginning of the year | | 531.7 | 813.0 | 902.9 | 1 172.9 |
At the end of the year | | 843.0 | 818.6 | 1 108.3 | 775.8 |
..inventories | At the beginning of the year | | 11 177.5 | 15 261.3 | 14 379.0 | 14 979.6 |
At the end of the year | | 14 554.4 | 15 516.5 | 14 866.7 | 17 960.6 |
Fixed assets total | At the beginning of the year | | 21 397.4 | 24 886.3 | 27 626.5 | 28 939.5 |
At the end of the year | | 24 836.1 | 26 794.8 | 31 649.9 | 36 366.4 |
..long-term financial assets | At the beginning of the year | | 669.0 | 600.5 | 630.4 | 913.9 |
At the end of the year | | 623.1 | 621.9 | 1 380.4 | 1 606.7 |
..tangible assets | At the beginning of the year | | 20 670.3 | 24 219.4 | 26 945.2 | 27 981.9 |
At the end of the year | | 24 149.5 | 26 104.5 | 30 226.4 | 34 087.0 |
..intangible assets | At the beginning of the year | | 58.1 | 66.3 | 51.0 | 43.7 |
At the end of the year | | 63.5 | 68.3 | 43.2 | 672.7 |
Liabilities and equity total | At the beginning of the year | | 41 155.6 | 52 958.0 | 55 880.6 | 55 912.9 |
At the end of the year | | 51 898.6 | 56 190.5 | 60 327.7 | 70 655.2 |
Liabilities total | At the beginning of the year | | 33 637.1 | 28 838.8 | 28 874.8 | 31 187.1 |
At the end of the year | | 29 393.0 | 31 313.4 | 38 050.7 | 40 205.6 |
..current liabilities total | At the beginning of the year | | 27 720.0 | 21 961.3 | 22 978.7 | 22 790.8 |
At the end of the year | | 22 785.0 | 24 207.4 | 29 617.0 | 31 139.4 |
....debt obligations | At the beginning of the year | | 8 676.2 | 5 456.2 | 5 789.3 | 7 387.8 |
At the end of the year | | 5 089.0 | 6 211.9 | 9 490.2 | 10 930.7 |
....customer prepayments | At the beginning of the year | | 304.9 | 361.9 | 440.0 | 249.4 |
At the end of the year | | 400.1 | 452.2 | 241.3 | 313.1 |
....supplier payables | At the beginning of the year | | 5 486.3 | 9 159.1 | 10 219.1 | 9 164.1 |
At the end of the year | | 10 254.7 | 10 448.5 | 10 952.5 | 10 585.7 |
....other payables | At the beginning of the year | | 354.3 | 799.7 | 756.4 | 2 127.0 |
At the end of the year | | 782.2 | 437.5 | 2 338.8 | 5 129.7 |
....tax liabilities | At the beginning of the year | | 2 294.0 | 2 606.4 | 1 951.4 | 1 489.3 |
At the end of the year | | 2 737.6 | 2 573.9 | 2 229.7 | 1 396.6 |
....accrued expenses | At the beginning of the year | | 10 466.2 | 3 481.8 | 3 765.9 | 2 215.5 |
At the end of the year | | 3 485.8 | 4 026.7 | 4 208.6 | 2 605.4 |
....provisions | At the beginning of the year | | 96.3 | 70.9 | 20.8 | 0.8 |
At the end of the year | | 9.0 | 20.8 | 102.1 | 38.7 |
....other prepaid revenue | At the beginning of the year | | 41.9 | 25.2 | 35.9 | 156.8 |
At the end of the year | | 26.6 | 35.9 | 53.7 | 139.6 |
..long-term liabilities total | At the beginning of the year | | 5 917.1 | 6 877.6 | 5 896.1 | 8 396.3 |
At the end of the year | | 6 608.1 | 7 106.1 | 8 433.7 | 9 066.3 |
....long-term liabilities | At the beginning of the year | | 2 554.0 | 5 219.1 | 4 898.7 | 5 834.2 |
At the end of the year | | 4 820.9 | 5 975.8 | 5 675.0 | 8 476.9 |
....other long-term payables | At the beginning of the year | | 3 275.9 | 1 574.5 | 940.1 | 2 401.6 |
At the end of the year | | 1 625.4 | 1 019.5 | 2 605.2 | 576.4 |
....long-term provisions | At the beginning of the year | | 87.2 | 83.9 | 57.3 | 160.5 |
At the end of the year | | 161.8 | 110.8 | 153.5 | 12.9 |
Equity total | At the beginning of the year | | 7 518.4 | 24 119.2 | 27 005.7 | 24 725.8 |
At the end of the year | | 22 505.5 | 24 877.0 | 22 277.0 | 30 449.6 |
..capital stock/ equity (par value) | At the beginning of the year | | 14 230.5 | 9 834.3 | 13 711.5 | 13 929.2 |
At the end of the year | | 9 771.4 | 10 636.6 | 15 853.3 | 13 598.9 |
..paid-in capital (over/under par) | At the beginning of the year | | -21.5 | 2 293.9 | 2 277.4 | 127.8 |
At the end of the year | | 2 087.8 | 2 360.1 | 2 295.2 | 301.9 |
..donated capital | At the beginning of the year | | 51.3 | 428.8 | 564.0 | 46.3 |
At the end of the year | | 428.8 | 564.0 | 312.2 | 51.4 |
..revaluation reserve | At the beginning of the year | | 22.2 | 38.0 | 21.1 | .. |
At the end of the year | | 38.0 | 21.1 | 21.1 | .. |
..other restricted reserves | At the beginning of the year | | -3 417.7 | 3 436.0 | 3 487.8 | 2 867.1 |
At the end of the year | | 2 856.7 | 3 463.3 | 3 440.2 | 2 856.5 |
..retained earnings | At the beginning of the year | | 1 094.0 | 667.8 | 7 495.9 | 8 424.6 |
At the end of the year | | 6.2 | 7 963.0 | 6 850.7 | 9 618.8 |
..net profit (loss) for the financial year | At the beginning of the year | | -4 417.4 | 7 461.6 | -509.8 | -650.9 |
At the end of the year | | 7 357.8 | -83.9 | -6 473.9 | 4 048.1 |
..treasury stock | At the beginning of the year | | 22.9 | 41.0 | 42.3 | 18.5 |
At the end of the year | | 41.1 | 47.2 | 21.9 | 25.9 |
Järva county | Number of commercial undertakings | | 20.8 | 24.4 | 24.7 | 29.3 |
Assets total | At the beginning of the year | | 67 267.0 | 102 507.4 | 115 682.6 | 120 551.4 |
At the end of the year | | 102 969.0 | 122 309.7 | 121 254.6 | 142 300.9 |
Current assets total | At the beginning of the year | | 31 307.1 | 40 835.6 | 42 620.3 | 45 926.8 |
At the end of the year | | 41 019.6 | 45 149.6 | 44 280.0 | 58 878.0 |
..cash and bank accounts | At the beginning of the year | | 3 345.3 | 4 584.0 | 3 901.4 | 5 722.8 |
At the end of the year | | 4 425.4 | 4 375.8 | 5 218.9 | 8 484.5 |
..marketable securities | At the beginning of the year | | 54.2 | 198.3 | 147.9 | 131.5 |
At the end of the year | | 354.3 | 143.2 | 134.0 | 120.6 |
..customer receivables | At the beginning of the year | | 7 189.9 | 10 378.4 | 10 448.4 | 12 012.3 |
At the end of the year | | 10 608.9 | 11 236.4 | 11 525.6 | 17 942.7 |
..other receivables | At the beginning of the year | | 1 019.8 | 1 601.8 | 1 965.6 | 1 288.8 |
At the end of the year | | 1 680.5 | 2 061.0 | 1 335.9 | 1 388.6 |
..accrued income | At the beginning of the year | | 24.4 | 148.3 | 36.4 | 196.9 |
At the end of the year | | 145.0 | 12.4 | 186.2 | 170.5 |
..prepaid expenses | At the beginning of the year | | 1 299.3 | 2 158.2 | 1 921.6 | 2 394.2 |
At the end of the year | | 2 121.5 | 2 095.5 | 2 046.2 | 2 554.1 |
..inventories | At the beginning of the year | | 18 374.3 | 21 766.5 | 24 199.0 | 24 180.4 |
At the end of the year | | 21 684.1 | 25 225.2 | 23 833.2 | 28 216.9 |
Fixed assets total | At the beginning of the year | | 35 960.0 | 61 671.8 | 73 062.3 | 74 624.7 |
At the end of the year | | 61 949.4 | 77 160.1 | 76 974.7 | 83 422.9 |
..long-term financial assets | At the beginning of the year | | 2 370.4 | 3 086.9 | 2 531.3 | 2 395.2 |
At the end of the year | | 2 887.4 | 2 853.1 | 2 365.2 | 3 740.6 |
..tangible assets | At the beginning of the year | | 33 377.1 | 58 397.6 | 70 403.0 | 71 893.5 |
At the end of the year | | 58 765.7 | 74 012.3 | 74 489.4 | 79 611.4 |
..intangible assets | At the beginning of the year | | 212.5 | 187.3 | 128.0 | 336.0 |
At the end of the year | | 296.3 | 294.7 | 120.0 | 70.9 |
Liabilities and equity total | At the beginning of the year | | 67 267.0 | 102 507.4 | 115 682.6 | 120 551.4 |
At the end of the year | | 102 969.0 | 122 309.7 | 121 254.6 | 142 300.9 |
Liabilities total | At the beginning of the year | | 29 937.4 | 46 230.4 | 56 579.8 | 59 676.3 |
At the end of the year | | 47 546.0 | 60 998.0 | 59 652.9 | 66 914.2 |
..current liabilities total | At the beginning of the year | | 21 251.1 | 37 656.6 | 31 749.1 | 36 779.6 |
At the end of the year | | 37 748.6 | 34 106.0 | 37 294.6 | 41 143.8 |
....debt obligations | At the beginning of the year | | 6 021.0 | 12 210.6 | 9 249.9 | 12 120.1 |
At the end of the year | | 12 509.0 | 9 218.7 | 12 630.9 | 12 465.8 |
....customer prepayments | At the beginning of the year | | 2 445.0 | 1 575.9 | 784.7 | 782.7 |
At the end of the year | | 1 413.6 | 813.9 | 673.6 | 919.2 |
....supplier payables | At the beginning of the year | | 7 593.2 | 15 587.4 | 14 410.6 | 16 387.0 |
At the end of the year | | 15 830.8 | 15 656.6 | 16 304.6 | 18 527.3 |
....other payables | At the beginning of the year | | 341.4 | 1 143.1 | 1 300.3 | 613.5 |
At the end of the year | | 1 103.2 | 1 475.5 | 683.3 | 1 252.0 |
....tax liabilities | At the beginning of the year | | 2 465.5 | 3 494.8 | 2 860.6 | 3 341.3 |
At the end of the year | | 3 337.6 | 3 207.3 | 3 434.6 | 3 705.9 |
....accrued expenses | At the beginning of the year | | 2 366.4 | 3 533.6 | 3 045.6 | 3 473.9 |
At the end of the year | | 3 452.8 | 3 518.3 | 3 553.2 | 4 149.9 |
....provisions | At the beginning of the year | | 4.3 | 61.6 | 36.2 | 44.7 |
At the end of the year | | 60.7 | 149.0 | 2.4 | 96.1 |
....other prepaid revenue | At the beginning of the year | | 14.3 | 49.7 | 61.1 | 16.4 |
At the end of the year | | 41.0 | 66.9 | 11.8 | 27.6 |
..long-term liabilities total | At the beginning of the year | | 8 686.4 | 8 573.9 | 24 830.8 | 22 896.7 |
At the end of the year | | 9 797.4 | 26 892.0 | 22 358.3 | 25 770.4 |
....long-term liabilities | At the beginning of the year | | 7 369.1 | 5 829.9 | 21 930.5 | 20 214.0 |
At the end of the year | | 6 983.4 | 22 979.6 | 19 513.6 | 24 404.5 |
....other long-term payables | At the beginning of the year | | 759.5 | 1 476.7 | 2 589.3 | 2 496.1 |
At the end of the year | | 1 744.9 | 2 901.1 | 2 657.1 | 1 211.9 |
....long-term provisions | At the beginning of the year | | 557.8 | 1 267.3 | 310.9 | 186.6 |
At the end of the year | | 1 069.2 | 1 011.3 | 187.6 | 154.0 |
Equity total | At the beginning of the year | | 37 329.6 | 56 277.0 | 59 102.8 | 60 875.2 |
At the end of the year | | 55 423.0 | 61 311.7 | 61 601.8 | 75 386.7 |
..capital stock/ equity (par value) | At the beginning of the year | | 14 891.9 | 22 797.5 | 21 301.5 | 20 511.5 |
At the end of the year | | 22 799.1 | 23 100.6 | 22 663.5 | 22 281.9 |
..paid-in capital (over/under par) | At the beginning of the year | | 746.7 | 7 696.2 | 6 787.0 | 8 084.2 |
At the end of the year | | 6 718.3 | 7 727.7 | 7 115.0 | 9 116.0 |
..donated capital | At the beginning of the year | | 2.9 | 29.3 | 2.7 | 30.9 |
At the end of the year | | 2.9 | 32.1 | 30.9 | 0.0 |
..revaluation reserve | At the beginning of the year | | 122.2 | 70.9 | 61.6 | .. |
At the end of the year | | 70.9 | 61.6 | 63.2 | .. |
..other restricted reserves | At the beginning of the year | | 3 534.1 | 8 124.3 | 8 412.1 | 8 448.7 |
At the end of the year | | 7 886.8 | 8 756.4 | 9 067.4 | 8 519.8 |
..retained earnings | At the beginning of the year | | 15 489.2 | 12 502.9 | 16 824.5 | 22 149.8 |
At the end of the year | | 12 461.1 | 16 123.0 | 22 287.5 | 22 861.1 |
..net profit (loss) for the financial year | At the beginning of the year | | 2 581.1 | 5 091.3 | 5 777.5 | 1 729.9 |
At the end of the year | | 5 330.9 | 5 574.4 | 454.2 | 12 698.3 |
..treasury stock | At the beginning of the year | | 38.7 | 35.5 | 64.2 | 79.8 |
At the end of the year | | -153.0 | 64.2 | 79.8 | 90.4 |
Lääne county | Number of commercial undertakings | | 25.8 | 26.3 | 27.7 | 30.0 |
Assets total | At the beginning of the year | | 55 972.7 | 79 754.1 | 87 219.8 | 94 579.7 |
At the end of the year | | 84 144.7 | 89 725.0 | 96 323.5 | 105 076.8 |
Current assets total | At the beginning of the year | | 20 712.9 | 30 473.9 | 30 557.9 | 30 466.3 |
At the end of the year | | 30 050.0 | 31 824.2 | 30 397.7 | 37 057.5 |
..cash and bank accounts | At the beginning of the year | | 2 858.3 | 3 991.1 | 7 028.4 | 5 709.9 |
At the end of the year | | 3 978.5 | 6 834.5 | 5 793.8 | 6 374.4 |
..marketable securities | At the beginning of the year | | 321.2 | 2 740.9 | 423.1 | 605.0 |
At the end of the year | | 2 423.1 | 429.1 | 432.4 | 531.6 |
..customer receivables | At the beginning of the year | | 4 556.3 | 7 050.8 | 7 950.9 | 7 490.4 |
At the end of the year | | 6 513.9 | 8 609.2 | 8 062.6 | 9 463.7 |
..other receivables | At the beginning of the year | | 4 030.4 | 5 319.5 | 3 694.7 | 3 427.7 |
At the end of the year | | 6 383.2 | 3 751.4 | 3 628.9 | 5 290.4 |
..accrued income | At the beginning of the year | | 386.3 | 829.8 | 332.6 | 498.4 |
At the end of the year | | 337.6 | 335.8 | 478.8 | 1 455.6 |
..prepaid expenses | At the beginning of the year | | 1 213.9 | 1 475.9 | 1 107.1 | 1 803.6 |
At the end of the year | | 1 566.3 | 1 284.8 | 1 398.3 | 1 451.0 |
..inventories | At the beginning of the year | | 7 346.4 | 9 065.9 | 10 021.2 | 10 931.2 |
At the end of the year | | 8 847.2 | 10 579.5 | 10 602.8 | 12 491.0 |
Fixed assets total | At the beginning of the year | | 35 259.7 | 49 280.2 | 56 662.0 | 64 113.5 |
At the end of the year | | 54 094.7 | 57 900.8 | 65 925.8 | 68 019.3 |
..long-term financial assets | At the beginning of the year | | 7 989.9 | 11 756.3 | 13 710.8 | 19 332.5 |
At the end of the year | | 12 352.8 | 14 058.3 | 19 824.2 | 16 575.4 |
..tangible assets | At the beginning of the year | | 27 057.6 | 37 371.6 | 42 820.0 | 44 711.8 |
At the end of the year | | 41 508.0 | 43 176.5 | 46 060.5 | 51 347.4 |
..intangible assets | At the beginning of the year | | 212.4 | 152.3 | 131.0 | 69.2 |
At the end of the year | | 233.9 | 666.0 | 41.1 | 96.5 |
Liabilities and equity total | At the beginning of the year | | 55 972.7 | 79 754.1 | 87 219.8 | 94 579.7 |
At the end of the year | | 84 144.7 | 89 725.0 | 96 323.5 | 105 076.8 |
Liabilities total | At the beginning of the year | | 34 787.5 | 49 995.8 | 49 814.6 | 50 622.5 |
At the end of the year | | 54 475.1 | 52 759.1 | 51 833.2 | 56 028.6 |
..current liabilities total | At the beginning of the year | | 18 186.6 | 27 821.4 | 25 794.1 | 28 345.2 |
At the end of the year | | 28 942.9 | 27 650.0 | 29 726.7 | 33 171.2 |
....debt obligations | At the beginning of the year | | 6 250.0 | 9 374.0 | 8 111.8 | 11 023.5 |
At the end of the year | | 9 603.6 | 8 859.0 | 11 955.3 | 13 332.2 |
....customer prepayments | At the beginning of the year | | 691.7 | 887.7 | 836.2 | 587.8 |
At the end of the year | | 929.3 | 801.9 | 726.8 | 717.5 |
....supplier payables | At the beginning of the year | | 6 104.5 | 8 607.9 | 8 826.6 | 9 804.6 |
At the end of the year | | 8 404.8 | 9 393.9 | 10 191.5 | 10 612.5 |
....other payables | At the beginning of the year | | 1 474.4 | 4 451.1 | 3 431.0 | 2 027.8 |
At the end of the year | | 5 275.3 | 3 527.5 | 1 627.6 | 2 185.3 |
....tax liabilities | At the beginning of the year | | 1 019.5 | 1 795.1 | 1 701.5 | 1 799.4 |
At the end of the year | | 1 589.5 | 1 789.0 | 2 001.0 | 1 980.7 |
....accrued expenses | At the beginning of the year | | 2 581.8 | 2 365.9 | 2 504.6 | 2 939.0 |
At the end of the year | | 2 803.5 | 2 905.9 | 3 016.2 | 4 143.8 |
....provisions | At the beginning of the year | | 23.8 | 208.8 | 212.9 | 25.6 |
At the end of the year | | 204.9 | 199.8 | 55.2 | 51.3 |
....other prepaid revenue | At the beginning of the year | | 41.0 | 130.9 | 169.6 | 137.5 |
At the end of the year | | 132.0 | 173.1 | 153.1 | 147.6 |
..long-term liabilities total | At the beginning of the year | | 16 600.9 | 22 174.4 | 24 020.5 | 22 277.3 |
At the end of the year | | 25 532.2 | 25 109.1 | 22 106.5 | 22 857.5 |
....long-term liabilities | At the beginning of the year | | 12 118.2 | 13 727.2 | 16 482.8 | 16 249.9 |
At the end of the year | | 15 412.2 | 16 865.5 | 16 861.8 | 15 823.6 |
....other long-term payables | At the beginning of the year | | 2 918.5 | 5 901.0 | 4 968.1 | 5 271.9 |
At the end of the year | | 5 162.1 | 5 454.6 | 4 490.8 | 6 207.7 |
....long-term provisions | At the beginning of the year | | 1 564.1 | 2 546.2 | 2 569.7 | 755.4 |
At the end of the year | | 4 957.9 | 2 789.0 | 753.9 | 826.2 |
Equity total | At the beginning of the year | | 21 185.1 | 29 758.3 | 37 405.3 | 43 957.2 |
At the end of the year | | 29 669.6 | 36 965.9 | 44 490.3 | 49 048.2 |
..capital stock/ equity (par value) | At the beginning of the year | | 9 507.4 | 12 623.1 | 15 522.9 | 15 762.7 |
At the end of the year | | 13 199.4 | 16 027.5 | 16 718.8 | 16 917.2 |
..paid-in capital (over/under par) | At the beginning of the year | | 203.4 | 4 526.5 | 4 484.3 | 4 753.4 |
At the end of the year | | 4 554.4 | 4 609.3 | 4 771.4 | 5 014.0 |
..donated capital | At the beginning of the year | | 597.0 | 23.4 | 9.2 | 9.1 |
At the end of the year | | 54.5 | 9.2 | 9.2 | 9.1 |
..revaluation reserve | At the beginning of the year | | 525.2 | 19.9 | 19.6 | .. |
At the end of the year | | 19.9 | 19.9 | 0.0 | .. |
..other restricted reserves | At the beginning of the year | | 1 722.2 | 2 457.1 | 2 830.1 | 3 189.6 |
At the end of the year | | 2 303.8 | 2 965.3 | 3 475.8 | 3 809.3 |
..retained earnings | At the beginning of the year | | 9 580.4 | 10 460.0 | 10 404.0 | 15 188.4 |
At the end of the year | | 10 386.8 | 9 596.7 | 15 195.4 | 18 403.7 |
..net profit (loss) for the financial year | At the beginning of the year | | -808.6 | -335.9 | 4 136.3 | 5 078.0 |
At the end of the year | | -840.9 | 3 787.5 | 4 324.5 | 4 941.1 |
..treasury stock | At the beginning of the year | | 141.8 | 15.9 | 1.1 | 24.2 |
At the end of the year | | 8.1 | 49.4 | 4.8 | 46.3 |
Lääne-Viru county | Number of commercial undertakings | | 47.7 | 56.3 | 65.4 | 66.9 |
Assets total | At the beginning of the year | | 171 780.5 | 223 215.3 | 245 161.6 | 262 008.9 |
At the end of the year | | 219 871.2 | 236 158.3 | 267 692.7 | 289 165.8 |
Current assets total | At the beginning of the year | | 58 536.6 | 84 634.2 | 97 557.5 | 95 275.3 |
At the end of the year | | 82 671.9 | 90 823.8 | 97 968.0 | 107 365.9 |
..cash and bank accounts | At the beginning of the year | | 8 058.7 | 9 737.7 | 12 116.0 | 11 504.3 |
At the end of the year | | 9 707.5 | 11 794.1 | 11 624.0 | 16 031.1 |
..marketable securities | At the beginning of the year | | 223.9 | 1 461.9 | 721.6 | 583.3 |
At the end of the year | | 1 046.3 | 611.6 | 588.9 | 318.3 |
..customer receivables | At the beginning of the year | | 15 206.7 | 23 352.3 | 30 636.2 | 30 947.9 |
At the end of the year | | 23 321.9 | 26 846.7 | 31 853.4 | 30 827.7 |
..other receivables | At the beginning of the year | | 3 138.2 | 8 405.7 | 10 031.4 | 7 292.3 |
At the end of the year | | 9 133.8 | 9 995.5 | 7 531.9 | 7 779.1 |
..accrued income | At the beginning of the year | | 202.0 | 1 603.2 | 101.9 | 144.8 |
At the end of the year | | 1 620.7 | 95.8 | 141.2 | 200.7 |
..prepaid expenses | At the beginning of the year | | 2 154.1 | 3 029.3 | 3 598.2 | 3 545.8 |
At the end of the year | | 2 981.9 | 3 201.5 | 3 854.4 | 3 781.3 |
..inventories | At the beginning of the year | | 29 553.0 | 37 044.0 | 40 352.3 | 41 256.9 |
At the end of the year | | 34 859.8 | 38 278.7 | 42 374.1 | 48 427.6 |
Fixed assets total | At the beginning of the year | | 113 244.0 | 138 581.1 | 147 604.1 | 166 733.6 |
At the end of the year | | 137 199.3 | 145 334.4 | 169 724.7 | 181 799.9 |
..long-term financial assets | At the beginning of the year | | 15 962.5 | 23 424.7 | 7 307.0 | 19 506.6 |
At the end of the year | | 23 469.1 | 14 045.0 | 19 596.1 | 21 691.2 |
..tangible assets | At the beginning of the year | | 95 922.4 | 113 872.3 | 139 256.0 | 146 509.7 |
At the end of the year | | 112 442.8 | 130 411.8 | 149 382.9 | 159 657.5 |
..intangible assets | At the beginning of the year | | 1 359.0 | 1 284.0 | 1 041.1 | 717.3 |
At the end of the year | | 1 287.4 | 877.6 | 745.6 | 451.3 |
Liabilities and equity total | At the beginning of the year | | 171 780.5 | 223 215.3 | 245 161.6 | 262 008.9 |
At the end of the year | | 219 871.2 | 236 158.3 | 267 692.7 | 289 165.8 |