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Balance sheet for 31/12/2007 Rikf14 Jul 2008 Registrite ja Infosüsteemide Keskus (financials), Estonia

Overview

Text

Report type: Balance
Currency: EEK
Date 2007-12-31 2006-09-30
Assets total 1.5721368E7 400000.0
-Total current assets 94851.0 400000.0
--Money and bank accounts 69668.0 400000.0
--Short-term receivables and prepayments total 25183.0 0.0
---Trade receivables 0.0 0.0
---Tax prepayments / tax refunds receivable 13040.0 0.0
---Other short-term receivables 12143.0 0.0
---Prepayments for services 0.0 0.0
--Inventories total 0.0 0.0
---Raw materials 0.0 0.0
---Work in progress 0.0 0.0
---Finished products 0.0 0.0
---Goods purchased for resale 0.0 0.0
---Goods purchased for resale 0.0 0.0
--Biological assets 1 0.0 0.0
--Biological assets 2 0.0 0.0
--Non-current assets held for sale 0.0 0.0
--Short-term financial investments 0.0 0.0
-Non-current assets total 1.5626517E7 0.0
---Shares or interests in subsidiaries 0.0 0.0
---Shares or interests in affiliates 0.0 0.0
--Real estate investments 0.0 0.0
--Long-term financial investments total 0.0 0.0
---Other long-term financial investments 0.0 0.0
--Long-term receivables 0.0 0.0
--Tangible fixed assets total 1.5626517E7 0.0
---Land 0.0 0.0
---Machinery and equipment 0.0 0.0
---Construction in progress and advance payments 1.5626517E7 0.0
---Buildings 0.0 0.0
---Other tangible fixed assets 0.0 0.0
--Intangible fixed assets total 0.0 0.0
---Development expenses 0.0 0.0
---Computer software 0.0 0.0
---Other intangible assets 0.0 0.0
Total liabilities and equity / net assets 1.5721368E7 400000.0
-Liabilities total 1257381.0 0.0
--Total loan liabilities 0.0 0.0
--Total current liabilities 1257381.0 0.0
---Payables and prepayments total 1257381.0 0.0
----Debts to suppliers 77952.0 0.0
----Debts to contractors 15634.0 0.0
----Tax debts 11105.0 0.0
----Other debts 1152690.0 0.0
----Advance payments received 0.0 0.0
---Short-term provisions 0.0 0.0
---Targeted short-term financing 0.0 0.0
--Total long-term liabilities 0.0 0.0
---Targeted long-term financing 0.0 0.0
---Total long-term loan obligations 0.0 0.0
---Long-term payables and prepayments 0.0 0.0
---Long-term provisions 0.0 0.0
-Equity / net assets total 1.4463987E7 400000.0
--Share capital at nominal value / target capital 1.54E7 400000.0
--Share premium 0.0 0.0
--Statutory reserve capital 0.0 0.0
--Other reserves 0.0 0.0
--Unpaid share capital 0.0 0.0
--Retained earnings / accumulated profit/loss (previous periods) 0.0 0.0
--Profit/loss (current year) -936013.0 0.0
--Unregistered share capital 0.0 0.0
--Treasury shares (minus) 0.0 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: AS Paldiski Tsingipada, Paldiski linn, Estonia.