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Balance sheet for 31/12/2017 Rikf30 Jun 2018 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EUR | ||
| Date | 2017-12-31 | 2016-12-31 |
| Assets total | 9,154,787 | 9,338,909 |
| -Total current assets | 398,317 | 646,250 |
| --Money and bank accounts | 20 | 6,703 |
| --Short-term receivables and prepayments total | 46,351 | 60,049 |
| ---Short-term receivables from buyers | 0 | 0 |
| ---Short-term receivables from related parties | 0 | 0 |
| ---Short-term tax prepayments and refunds | 0 | 0 |
| ---Other short-term receivables | 0 | 0 |
| ---Short-term prepayments | 0 | 0 |
| --Inventories total | 351,946 | 579,498 |
| ---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 | 0 | 0 |
| -Non-current assets total | 8,756,470 | 8,692,659 |
| --Investments in subsidiaries and associates | 0 | 0 |
| ---Shares or interests in subsidiaries | 0 | 0 |
| ---Shares or interests in affiliates | 0 | 0 |
| --Real estate investments | 8,616,011 | 8,669,659 |
| --Long-term financial investments total | 23,000 | 23,000 |
| ---Long-term prepayments | 0 | 0 |
| --Long-term receivables | 0 | 0 |
| ---Long-term receivables from buyers | 0 | 0 |
| ---Long-term receivables from related parties | 0 | 0 |
| ---Long-term tax prepayments and refunds | 0 | 0 |
| ---Other long-term receivables | 0 | 0 |
| ---Long-term prepayments | 0 | 0 |
| --Tangible fixed assets total | 117,459 | 0 |
| --Intangible fixed assets total | 0 | 0 |
| Total liabilities and equity / net assets | 9,154,787 | 9,338,909 |
| -Liabilities total | 9,536,460 | 9,155,221 |
| --Total loan liabilities | 1,112,264 | 591,100 |
| --Total current liabilities | 1,276,292 | 661,786 |
| ---Short-term income for future periods | 0 | 0 |
| ---Short-term other prepayments received | 0 | 0 |
| ---Short-term payables to suppliers | 0 | 0 |
| ---Short-term payables to contractors | 0 | 0 |
| ---Short-term tax liabilities | 0 | 0 |
| ---Other short-term liabilities | 0 | 0 |
| ---Payables and prepayments total | 153,537 | 68,310 |
| ---Short-term provisions | 10,491 | 2,376 |
| ----Short-term warranty provision | 0 | 0 |
| ----Short-term tax provision | 0 | 0 |
| ----Short-term other provisions | 0 | 0 |
| ---Targeted short-term financing | 0 | 0 |
| --Total long-term liabilities | 8,260,168 | 8,493,435 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 8,257,223 | 8,488,501 |
| ---Long-term payables and prepayments | 2,945 | 4,934 |
| ----Long-term debts to suppliers | 0 | 0 |
| ----Long-term debts to contractors | 0 | 0 |
| ----Long-term tax liabilities | 0 | 0 |
| ----Other long-term liabilities | 0 | 0 |
| ----Long-term income for future periods | 0 | 0 |
| ----Long-term other prepayments received | 0 | 0 |
| ---Long-term provisions | 0 | 0 |
| ----Long-term warranty provision | 0 | 0 |
| ----Long-term tax provision | 0 | 0 |
| ----Long-term other provisions | 0 | 0 |
| -Equity / net assets total | −381,673 | 183,688 |
| --Share capital at nominal value / target capital | 340,000 | 340,000 |
| --Share premium | 6,769,085 | 6,769,085 |
| --Statutory reserve capital | 28,760 | 28,760 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | −6,954,157 | −5,532,408 |
| --Profit/loss (current year) | −565,361 | −1,421,749 |
| --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: OmaKoduMaja AS, Tallinn, Estonia.
