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Balance sheet for 31/12/2005 Rikf19 Jun 2006 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EEK | ||
| Date | 2005-12-31 | 2005-01-01 |
| Assets total | 100,514,000 | 74,428,000 |
| -Total current assets | 64,493,000 | 32,460,000 |
| --Money and bank accounts | 55,517,000 | 24,925,000 |
| --Short-term receivables and prepayments total | 8,323,000 | 6,860,000 |
| ---Trade receivables | 8,028,000 | 6,357,000 |
| ---Tax prepayments / tax refunds receivable | 2,000 | 1,000 |
| ---Other short-term receivables | 22,000 | 85,000 |
| ---Prepayments for services | 271,000 | 417,000 |
| --Inventories total | 653,000 | 675,000 |
| ---Raw materials | 0 | 0 |
| ---Work in progress | 0 | 0 |
| ---Finished products | 0 | 0 |
| ---Goods purchased for resale | 653,000 | 675,000 |
| ---Goods purchased for resale | 653,000 | 675,000 |
| --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 | 36,021,000 | 41,968,000 |
| ---Shares or interests in subsidiaries | 0 | 303,000 |
| ---Shares or interests in affiliates | 0 | 0 |
| --Real estate investments | 0 | 0 |
| --Long-term financial investments total | 0 | 303,000 |
| ---Other long-term financial investments | 0 | 0 |
| --Long-term receivables | 0 | 0 |
| --Tangible fixed assets total | 24,381,000 | 28,134,000 |
| ---Land | 25,000 | 25,000 |
| ---Machinery and equipment | 13,093,000 | 16,343,000 |
| ---Construction in progress and advance payments | 540,000 | 140,000 |
| ---Buildings | 10,094,000 | 10,878,000 |
| ---Other tangible fixed assets | 629,000 | 748,000 |
| --Intangible fixed assets total | 11,640,000 | 13,531,000 |
| ---Development expenses | 0 | 0 |
| ---Brand value | 0 | 0 |
| ---Computer software | 0 | 0 |
| ---Other intangible assets | 11,640,000 | 13,531,000 |
| Total liabilities and equity / net assets | 100,514,000 | 74,428,000 |
| -Liabilities total | 22,408,000 | 27,859,000 |
| --Total loan liabilities | 212,000 | 3,785,000 |
| --Total current liabilities | 22,408,000 | 27,647,000 |
| ---Payables and prepayments total | 13,232,000 | 7,964,000 |
| ----Debts to suppliers | 1,693,000 | 2,467,000 |
| ----Debts to contractors | 2,611,000 | 2,171,000 |
| ----Tax debts | 0 | 0 |
| ----Other debts | 8,928,000 | 3,217,000 |
| ----Advance payments received | 0 | 109,000 |
| ---Short-term provisions | 8,964,000 | 15,898,000 |
| ---Targeted short-term financing | 0 | 0 |
| --Total long-term liabilities | 0 | 212,000 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 0 | 212,000 |
| ---Long-term payables and prepayments | 0 | 0 |
| ---Long-term provisions | 0 | 0 |
| -Equity / net assets total | 78,106,000 | 46,569,000 |
| --Share capital at nominal value / target capital | 3,500,000 | 3,500,000 |
| --Share premium | 0 | 0 |
| --Statutory reserve capital | 350,000 | 350,000 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 32,719,000 | 23,806,000 |
| --Profit/loss (current year) | 41,537,000 | 18,913,000 |
| --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 latest known state is available on the following page: AS Eesti Loto, Tallinn, Estonia.
