European Companies Search Engine
Balance sheet for 31/12/2006 Rikf7 Jun 2007 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EEK | ||
| Date | 2006-12-31 | 2006-01-01 |
| Assets total | 274,829,495 | 102,865,581 |
| -Total current assets | 214,039,801 | 84,423,848 |
| --Money and bank accounts | 680,135 | 921,537 |
| --Short-term receivables and prepayments total | 23,147,938 | 60,317,425 |
| ---Trade receivables | 304,763 | 37,570,074 |
| ---Tax prepayments / tax refunds receivable | 7,234,683 | 330,901 |
| ---Other short-term receivables | 15,608,492 | 22,416,450 |
| ---Prepayments for services | 0 | 0 |
| --Inventories total | 127,561,728 | 23,184,886 |
| ---Raw materials | 0 | 0 |
| ---Work in progress | 0 | 0 |
| ---Finished products | 0 | 0 |
| ---Goods purchased for resale | 127,561,728 | 22,442,002 |
| ---Goods purchased for resale | 127,561,728 | 22,442,002 |
| --Biological assets 1 | 0 | 0 |
| --Biological assets 2 | 0 | 0 |
| --Non-current assets held for sale | 0 | 0 |
| --Short-term financial investments | 62,650,000 | 0 |
| -Non-current assets total | 60,789,694 | 18,441,733 |
| ---Shares or interests in subsidiaries | 0 | 0 |
| ---Shares or interests in affiliates | 18,309,694 | 18,441,733 |
| --Real estate investments | 42,480,000 | 0 |
| --Long-term financial investments total | 18,309,694 | 18,441,733 |
| ---Other long-term financial investments | 0 | 0 |
| --Long-term receivables | 0 | 0 |
| --Tangible fixed assets total | 0 | 0 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 0 | 0 |
| ---Construction in progress and advance payments | 0 | 0 |
| ---Buildings | 0 | 0 |
| ---Other tangible fixed assets | 0 | 0 |
| --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 | 274,829,495 | 102,865,581 |
| -Liabilities total | 201,428,944 | 52,979,756 |
| --Total loan liabilities | 95,508,030 | 9,700,000 |
| --Total current liabilities | 129,854,486 | 25,123,756 |
| ---Payables and prepayments total | 34,346,456 | 15,423,756 |
| ----Debts to suppliers | 15,105,846 | 2,329,216 |
| ----Debts to contractors | 58,600 | 41,415 |
| ----Tax debts | 885,125 | 45,491 |
| ----Other debts | 11,162,885 | 11,652,634 |
| ----Advance payments received | 7,134,000 | 1,355,000 |
| ---Short-term provisions | 0 | 0 |
| ---Targeted short-term financing | 0 | 0 |
| --Total long-term liabilities | 71,574,458 | 27,856,000 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 71,574,458 | 27,856,000 |
| ---Long-term payables and prepayments | 0 | 0 |
| ---Long-term provisions | 0 | 0 |
| -Equity / net assets total | 73,400,551 | 49,885,825 |
| --Share capital at nominal value / target capital | 3,000,010 | 4,500,000 |
| --Share premium | 0 | 0 |
| --Statutory reserve capital | 450,000 | 450,000 |
| --Other reserves | 5,334,234 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 46,435,815 | 4,051,124 |
| --Profit/loss (current year) | 18,180,492 | 42,384,691 |
| --Unregistered share capital | 0 | 0 |
| --Treasury shares (minus) | 0 | 1,499,990 |
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: OmaKoduMaja AS, Tallinn, Estonia.
