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Balance sheet for 31/12/2007 Rikf19 Jun 2008 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EEK | ||
| Date | 2007-12-31 | 2007-01-01 |
| Assets total | 5,671,692 | 3,347,541 |
| -Total current assets | 5,041,681 | 2,982,690 |
| --Money and bank accounts | 1,921,902 | 2,322,538 |
| --Short-term receivables and prepayments total | 1,995,693 | 538,198 |
| ---Trade receivables | 1,679,280 | 394,457 |
| ---Tax prepayments / tax refunds receivable | 379 | 0 |
| ---Other short-term receivables | 47 | 0 |
| ---Prepayments for services | 315,987 | 143,741 |
| --Inventories total | 0 | 121,954 |
| ---Raw materials | 0 | 0 |
| ---Work in progress | 0 | 121,954 |
| ---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 | 1,124,086 | 0 |
| -Non-current assets total | 630,011 | 364,851 |
| ---Shares or interests in subsidiaries | 0 | 0 |
| ---Shares or interests in affiliates | 0 | 0 |
| --Real estate investments | 0 | 0 |
| --Long-term financial investments total | 0 | 0 |
| ---Other long-term financial investments | 0 | 0 |
| --Long-term receivables | 0 | 0 |
| --Tangible fixed assets total | 630,011 | 364,851 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 157,202 | 24,802 |
| ---Construction in progress and advance payments | 0 | 0 |
| ---Buildings | 0 | 0 |
| ---Other tangible fixed assets | 472,809 | 340,049 |
| --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 | 5,671,692 | 3,347,541 |
| -Liabilities total | 2,501,647 | 1,894,907 |
| --Total loan liabilities | 34,191 | 0 |
| --Total current liabilities | 2,449,546 | 1,894,907 |
| ---Payables and prepayments total | 2,415,355 | 1,894,907 |
| ----Debts to suppliers | 328,049 | 166,923 |
| ----Debts to contractors | 788,094 | 525,398 |
| ----Tax debts | 711,962 | 776,682 |
| ----Other debts | 0 | 0 |
| ----Advance payments received | 587,250 | 425,904 |
| ---Short-term provisions | 0 | 0 |
| ---Targeted short-term financing | 0 | 0 |
| --Total long-term liabilities | 52,101 | 0 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 52,101 | 0 |
| ---Long-term payables and prepayments | 0 | 0 |
| ---Long-term provisions | 0 | 0 |
| -Equity / net assets total | 3,170,045 | 1,452,634 |
| --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) | 1,408,634 | 1,359,487 |
| --Profit/loss (current year) | 1,717,411 | 49,147 |
| --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: OÜ Hendrikson & Ko, Tartu linn, Estonia.
