European Companies Search Engine
Balance sheet for 31/12/2006 Rikf7 Aug 2007 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EEK | ||
| Date | 2006-12-31 | 2006-01-01 |
| Assets total | 66,828,548 | 38,179,301 |
| -Total current assets | 66,381,548 | 38,179,301 |
| --Money and bank accounts | 533,004 | 1,539,496 |
| --Short-term receivables and prepayments total | 63,672,299 | 34,221,560 |
| ---Trade receivables | 0 | 0 |
| ---Tax prepayments / tax refunds receivable | 0 | 1,836 |
| ---Other short-term receivables | 63,672,299 | 34,219,724 |
| ---Prepayments for services | 0 | 0 |
| --Inventories total | 0 | 0 |
| ---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 | 2,176,245 | 2,418,245 |
| -Non-current assets total | 447,000 | 0 |
| ---Shares or interests in subsidiaries | 0 | 0 |
| ---Shares or interests in affiliates | 0 | 0 |
| --Real estate investments | 0 | 0 |
| --Long-term financial investments total | 447,000 | 0 |
| ---Other long-term financial investments | 213,000 | 0 |
| --Long-term receivables | 234,000 | 0 |
| --Tangible fixed assets total | 0 | 0 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 0 | 0 |
| ---Construction in progress and advance payments | 0 | 0 |
| ---Buildings | 0 | 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 | 66,828,548 | 38,179,301 |
| -Liabilities total | 23,158,651 | 10,272,316 |
| --Total loan liabilities | 15,923,986 | 3,033,429 |
| --Total current liabilities | 23,158,651 | 10,272,316 |
| ---Payables and prepayments total | 7,234,665 | 7,238,887 |
| ----Debts to suppliers | 0 | 0 |
| ----Debts to contractors | 0 | 0 |
| ----Tax debts | 0 | 0 |
| ----Other debts | 7,234,665 | 7,238,887 |
| ----Advance payments received | 0 | 0 |
| ---Short-term provisions | 0 | 0 |
| ---Targeted short-term financing | 0 | 0 |
| --Total long-term liabilities | 0 | 0 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 0 | 0 |
| ---Long-term payables and prepayments | 0 | 0 |
| ---Long-term provisions | 0 | 0 |
| -Equity / net assets total | 43,669,897 | 27,906,985 |
| --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) | 26,445,334 | 26,248,878 |
| --Profit/loss (current year) | 17,180,563 | 1,614,107 |
| --Unregistered share capital | 0 | 0 |
| --Treasury shares (minus) | 0 | 0 |
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: OÜ Moonrider, Tallinn, Estonia.