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Balance sheet for 31/12/2006 Rikf29 Jun 2007 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EEK | ||
| Date | 2006-12-31 | 2006-01-01 |
| Assets total | 24,589,098 | 30,904,879 |
| -Total current assets | 16,070,919 | 24,614,367 |
| --Money and bank accounts | 4,158,144 | 7,161,490 |
| --Short-term receivables and prepayments total | 9,280,519 | 9,288,559 |
| ---Trade receivables | 8,515,989 | 7,088,235 |
| ---Tax prepayments / tax refunds receivable | 0 | 0 |
| ---Other short-term receivables | 529,450 | 2,013,251 |
| ---Prepayments for services | 235,080 | 187,073 |
| --Inventories total | 2,632,256 | 8,164,318 |
| ---Raw materials | 0 | 0 |
| ---Work in progress | 1,589,015 | 5,575,055 |
| ---Finished products | 417,148 | 866,418 |
| ---Goods purchased for resale | 626,093 | 1,722,845 |
| ---Goods purchased for resale | 626,093 | 1,722,845 |
| --Biological assets 1 | 0 | 0 |
| --Biological assets 2 | 0 | 0 |
| --Non-current assets held for sale | 0 | 0 |
| --Short-term financial investments | 0 | 0 |
| -Non-current assets total | 8,518,179 | 6,290,512 |
| ---Shares or interests in subsidiaries | 0 | 0 |
| ---Shares or interests in affiliates | 0 | 0 |
| --Real estate investments | 0 | 0 |
| --Long-term financial investments total | 0 | 0 |
| ---Other stocks and securities | 0 | 0 |
| --Long-term receivables | 0 | 0 |
| --Tangible fixed assets total | 7,562,493 | 5,557,492 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 2,116,112 | 143,446 |
| ---Construction in progress and advance payments | 0 | 0 |
| ---Buildings | 4,684,565 | 2,551,157 |
| ---Other tangible fixed assets | 761,816 | 2,862,889 |
| --Intangible fixed assets total | 955,686 | 733,020 |
| ---Development expenses | 0 | 0 |
| ---Brand value | 0 | 0 |
| ---Prepayments for Intangible Assets | 0 | 0 |
| ---Other intangible assets | 955,686 | 733,020 |
| Total liabilities and equity / net assets | 24,589,098 | 30,904,879 |
| -Liabilities total | 13,297,039 | 21,589,245 |
| --Total loan liabilities | 1,005,608 | 1,187,281 |
| --Total current liabilities | 12,526,434 | 19,813,032 |
| ---Payables and prepayments total | 11,520,826 | 18,625,751 |
| ----Debts to suppliers | 4,053,473 | 3,051,460 |
| ----Debts to contractors | 1,676,633 | 1,906,683 |
| ----Tax debts | 1,651,538 | 1,806,158 |
| ----Other debts | 548,943 | 571,892 |
| ----Advance payments received | 3,590,239 | 11,289,558 |
| ---Short-term provisions | 0 | 0 |
| ---Targeted short-term financing | 0 | 0 |
| --Total long-term liabilities | 770,605 | 1,776,213 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 770,605 | 1,776,213 |
| ---Other long-term liabilities | 0 | 0 |
| ---Long-term provisions | 0 | 0 |
| -Equity / net assets total | 11,292,059 | 9,315,634 |
| --Share capital at nominal value / target capital | 1,400,000 | 1,400,000 |
| --Share premium | 1,600,000 | 1,600,000 |
| --Statutory reserve capital | 140,000 | 140,000 |
| --Other reserves | 0 | 0 |
| --Other capital | 0 | 0 |
| --Retained earnings (previous periods) | 6,175,634 | 4,212,677 |
| --Profit/loss (current year) | 1,976,425 | 1,962,957 |
| --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 latest known state is available on the following page: AS Reach-U, Tartu linn, Estonia.
