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Balance sheet for 31/12/2007 Rikf3 Jul 2008 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EEK | ||
| Date | 2007-12-31 | 2007-01-01 |
| Assets total | 16,131,429 | 5,889,268 |
| -Total current assets | 8,775,958 | 2,785,699 |
| --Money and bank accounts | 8,209,287 | 393,104 |
| --Short-term receivables and prepayments total | 566,671 | 2,392,595 |
| ---Trade receivables | 213,875 | 891,135 |
| ---Tax prepayments / tax refunds receivable | 0 | 21,401 |
| ---Other short-term receivables | 346,130 | 20,683 |
| ---Prepayments for services | 6,666 | 1,459,376 |
| --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 | 0 | 0 |
| -Non-current assets total | 7,355,471 | 3,103,569 |
| ---Shares or interests in subsidiaries | 0 | 0 |
| ---Shares or interests in affiliates | 5,834,151 | 1,590,332 |
| --Real estate investments | 0 | 0 |
| --Long-term financial investments total | 7,320,578 | 3,075,557 |
| ---Other long-term financial investments | 0 | 0 |
| --Long-term receivables | 1,486,427 | 1,485,225 |
| --Tangible fixed assets total | 34,893 | 28,012 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 0 | 0 |
| ---Construction in progress and advance payments | 0 | 0 |
| ---Buildings | 0 | 0 |
| ---Other tangible fixed assets | 34,893 | 28,012 |
| --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 | 16,131,429 | 5,889,268 |
| -Liabilities total | 3,784,922 | 1,488,976 |
| --Total loan liabilities | 0 | 0 |
| --Total current liabilities | 3,784,922 | 1,488,976 |
| ---Payables and prepayments total | 3,784,922 | 1,488,976 |
| ----Debts to suppliers | 219,125 | 6,944 |
| ----Debts to contractors | 56,760 | 16,395 |
| ----Tax debts | 55,776 | 12,901 |
| ----Other debts | 0 | 1,452,736 |
| ----Advance payments received | 3,453,261 | 0 |
| ---Short-term provisions | 0 | 0 |
| ---Targeted short-term financing | 0 | 0 |
| --Total long-term liabilities | 0 | 0 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 0 | 0 |
| ---Long-term payables and prepayments | 0 | 0 |
| ---Long-term provisions | 0 | 0 |
| -Equity / net assets total | 12,346,507 | 4,400,292 |
| --Share capital at nominal value / target capital | 740,000 | 740,000 |
| --Share premium | 0 | 0 |
| --Statutory reserve capital | 74,000 | 0 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 2,291,960 | 0 |
| --Profit/loss (current year) | 9,240,547 | 3,660,292 |
| --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 Helmkoil Grupp, Tallinn, Estonia.