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Balance sheet for 31/12/2012 Rikf19 Jun 2013 Registrite ja Infosüsteemide Keskus (financials), Estonia

Overview

Text

Report type: Balance
Currency: EUR
Date 2012-12-31 2011-12-31
Assets total 242,223 247,416
-Total current assets 233,414 237,343
--Money and bank accounts 99,079 107,838
--Short-term receivables and prepayments total 92,010 95,521
---Short-term receivables from buyers 0 0
---Short-term receivables from related parties 0 0
---Short-term tax prepayments and refunds 0 0
---Other short-term receivables 0 0
---Short-term prepayments 0 0
--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 42,325 33,984
-Non-current assets total 8,809 10,073
--Investments in subsidiaries and associates 0 0
---Shares or interests in subsidiaries 0 0
---Shares or interests in affiliates 420 420
--Real estate investments 0 0
--Long-term financial investments total 420 420
---Other long-term financial investments 0 0
---Long-term prepayments 0 0
--Long-term receivables 0 0
---Long-term receivables from buyers 0 0
---Long-term receivables from related parties 0 0
---Long-term tax prepayments and refunds 0 0
---Other long-term receivables 0 0
---Long-term prepayments 0 0
--Tangible fixed assets total 8,156 8,489
---Land 0 0
---Machinery and equipment 1,662 2,095
---Construction in progress and advance payments 0 0
---Buildings 0 0
---Other tangible fixed assets 6,494 6,394
--Intangible fixed assets total 0 0
---Development expenses 0 0
---Brand value 0 0
---Computer software 233 1,164
---Concessions, patents, licenses, trademarks 0 0
---Unfinished projects and advance payments 0 0
---Other intangible assets 0 0
Total liabilities and equity / net assets 242,223 247,416
-Liabilities total 113,753 107,235
--Total loan liabilities 0 0
--Total current liabilities 113,753 107,235
---Short-term income for future periods 0 0
---Short-term other prepayments received 0 0
---Short-term payables to suppliers 0 0
---Short-term payables to contractors 0 0
---Short-term tax liabilities 0 0
---Other short-term liabilities 0 0
---Payables and prepayments total 113,753 107,235
---Short-term provisions 0 0
----Short-term warranty provision 0 0
----Short-term tax provision 0 0
----Short-term other 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 debts to suppliers 0 0
----Long-term debts to contractors 0 0
----Long-term tax liabilities 0 0
----Other long-term liabilities 0 0
----Long-term income for future periods 0 0
----Long-term other prepayments received 0 0
---Long-term provisions 0 0
----Long-term warranty provision 0 0
----Long-term tax provision 0 0
----Long-term other provisions 0 0
-Equity / net assets total 128,470 140,181
--Share capital at nominal value / target capital 2,560 2,560
--Share premium 0 0
--Statutory reserve capital 256 256
--Other reserves 0 0
--Unpaid share capital 0 0
--Retained earnings / accumulated profit/loss (previous periods) 137,365 319,487
--Profit/loss (current year) −11,711 −182,122
--Unregistered share capital 0 0
--Treasury shares (minus) 0 0
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The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: KO Hendrikson & Ko, Tartu linn, Estonia.

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