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Balance sheet for 31/12/2008 Rikf26 Jun 2009 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EEK | ||
| Date | 2008-12-31 | 2008-01-01 |
| Assets total | 930,092,849 | 522,534,308 |
| -Total current assets | 301,287,455 | 233,506,791 |
| --Money and bank accounts | 2,433,061 | 14,707,829 |
| --Short-term receivables and prepayments total | 124,175,647 | 22,885,509 |
| ---Trade receivables | 1,517,758 | 281,056 |
| ---Tax prepayments / tax refunds receivable | 841,813 | 4,450,944 |
| ---Other short-term receivables | 121,153,563 | 17,707,378 |
| ---Prepayments for services | 662,513 | 446,131 |
| --Inventories total | 173,471,747 | 195,913,453 |
| ---Raw materials | 1,420,647 | 79,421,411 |
| ---Work in progress | 0 | 0 |
| ---Finished products | 0 | 0 |
| ---Goods purchased for resale | 171,906,545 | 116,318,419 |
| ---Goods purchased for resale | 171,906,545 | 116,318,419 |
| --Biological assets 1 | 0 | 0 |
| --Biological assets 2 | 0 | 0 |
| --Non-current assets held for sale | 1,207,000 | 0 |
| --Short-term financial investments | 0 | 0 |
| -Non-current assets total | 628,805,394 | 289,027,517 |
| ---Shares or interests in subsidiaries | 242,172,557 | 13,794,311 |
| ---Shares or interests in affiliates | 565,000 | 5,997,000 |
| --Real estate investments | 276,735,760 | 0 |
| --Long-term financial investments total | 351,490,749 | 144,242,104 |
| ---Other long-term financial investments | 0 | 0 |
| --Long-term receivables | 108,753,192 | 124,450,793 |
| --Tangible fixed assets total | 537,132 | 144,736,279 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 0 | 0 |
| ---Construction in progress and advance payments | 0 | 144,639,960 |
| ---Buildings | 0 | 0 |
| ---Other tangible fixed assets | 537,132 | 96,319 |
| --Intangible fixed assets total | 41,753 | 49,134 |
| ---Development expenses | 0 | 0 |
| ---Brand value | 0 | 0 |
| ---Computer software | 0 | 0 |
| ---Other intangible assets | 41,753 | 49,134 |
| Total liabilities and equity / net assets | 930,092,849 | 522,534,308 |
| -Liabilities total | 904,479,796 | 512,981,042 |
| --Total loan liabilities | 72,906,877 | 0 |
| --Total current liabilities | 122,519,171 | 46,102,778 |
| ---Payables and prepayments total | 49,612,294 | 46,102,778 |
| ----Debts to suppliers | 1,434,831 | 26,537,793 |
| ----Debts to contractors | 947,831 | 850,098 |
| ----Tax debts | 823,538 | 547,467 |
| ----Other debts | 46,406,094 | 16,880,556 |
| ----Advance payments received | 0 | 1,286,864 |
| ---Short-term provisions | 0 | 0 |
| ---Targeted short-term financing | 0 | 0 |
| --Total long-term liabilities | 781,960,625 | 466,878,264 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 330,660,896 | 265,192,686 |
| ---Long-term payables and prepayments | 451,299,729 | 201,685,578 |
| ---Long-term provisions | 0 | 0 |
| -Equity / net assets total | 25,613,053 | 9,553,266 |
| --Share capital at nominal value / target capital | 10,100,000 | 10,000,000 |
| --Share premium | 29,900,000 | 0 |
| --Statutory reserve capital | 1,000,000 | 1,000,000 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | −1,446,734 | 9,678,562 |
| --Profit/loss (current year) | −13,940,213 | −11,125,296 |
| --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: AS Arealis, Tallinn, Estonia.
