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Balance sheet for 31/12/2006 Rikf2 Jul 2007 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EEK | ||
| Date | 2006-12-31 | 2006-01-01 |
| Assets total | 438,418,000 | 364,884,000 |
| -Total current assets | 319,032,000 | 276,577,000 |
| --Money and bank accounts | 6,758,000 | 8,048,000 |
| --Short-term receivables and prepayments total | 30,103,000 | 20,871,000 |
| ---Trade receivables | 144,000 | 202,000 |
| ---Tax prepayments / tax refunds receivable | 48,000 | 0 |
| ---Other short-term receivables | 29,899,000 | 20,661,000 |
| ---Prepayments for services | 12,000 | 8,000 |
| --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 | 282,171,000 | 247,658,000 |
| -Non-current assets total | 119,386,000 | 88,307,000 |
| ---Shares or interests in subsidiaries | 0 | 0 |
| ---Shares or interests in affiliates | 7,840,000 | 17,921,000 |
| --Real estate investments | 53,140,000 | 21,035,000 |
| --Long-term financial investments total | 59,637,000 | 58,633,000 |
| ---Other long-term financial investments | 10,666,000 | 7,882,000 |
| --Long-term receivables | 41,131,000 | 32,830,000 |
| --Tangible fixed assets total | 6,609,000 | 8,639,000 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 700,000 | 887,000 |
| ---Construction in progress and advance payments | 4,058,000 | 7,275,000 |
| ---Buildings | 0 | 0 |
| ---Other tangible fixed assets | 1,851,000 | 477,000 |
| --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 | 438,418,000 | 364,884,000 |
| -Liabilities total | 36,162,000 | 2,167,000 |
| --Total loan liabilities | 24,000 | 23,000 |
| --Total current liabilities | 2,048,000 | 2,029,000 |
| ---Payables and prepayments total | 2,024,000 | 2,006,000 |
| ----Debts to suppliers | 38,000 | 237,000 |
| ----Debts to contractors | 183,000 | 106,000 |
| ----Tax debts | 732,000 | 140,000 |
| ----Other debts | 1,071,000 | 1,523,000 |
| ----Advance payments received | 0 | 0 |
| ---Short-term provisions | 0 | 0 |
| ---Targeted short-term financing | 0 | 0 |
| --Total long-term liabilities | 34,114,000 | 138,000 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 34,114,000 | 138,000 |
| ---Long-term payables and prepayments | 0 | 0 |
| ---Long-term provisions | 0 | 0 |
| -Equity / net assets total | 402,256,000 | 362,717,000 |
| --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) | 358,084,000 | 230,297,000 |
| --Profit/loss (current year) | 44,128,000 | 132,376,000 |
| --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: IVARD OÜ, Tallinn, Estonia.