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Balance sheet for 31/12/2007 Rikf26 Jun 2008 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EEK | ||
| Date | 2007-12-31 | 2007-01-01 |
| Assets total | 20,806,637 | 14,495,286 |
| -Total current assets | 13,019,854 | 11,253,220 |
| --Money and bank accounts | 26,378 | 31,032 |
| --Short-term receivables and prepayments total | 12,961,764 | 11,190,476 |
| ---Trade receivables | 0 | 0 |
| ---Tax prepayments / tax refunds receivable | 0 | 0 |
| ---Other short-term receivables | 12,961,764 | 11,190,476 |
| ---Prepayments for services | 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 | 31,712 | 31,712 |
| -Non-current assets total | 7,786,783 | 3,242,066 |
| ---Shares or interests in subsidiaries | 0 | 0 |
| ---Shares or interests in affiliates | 0 | 0 |
| --Real estate investments | 0 | 0 |
| --Long-term financial investments total | 6,358,147 | 2,639,740 |
| ---Other long-term financial investments | 0 | 0 |
| --Long-term receivables | 6,358,147 | 2,639,740 |
| --Tangible fixed assets total | 1,428,636 | 602,326 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 0 | 0 |
| ---Construction in progress and advance payments | 0 | 0 |
| ---Buildings | 0 | 0 |
| ---Other tangible fixed assets | 1,428,636 | 602,326 |
| --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 | 20,806,637 | 14,495,286 |
| -Liabilities total | 5,648,621 | 5,762,524 |
| --Total loan liabilities | 2,030,809 | 2,845,190 |
| --Total current liabilities | 5,232,904 | 5,694,261 |
| ---Payables and prepayments total | 3,202,095 | 2,849,071 |
| ----Debts to suppliers | 0 | 0 |
| ----Debts to contractors | 0 | 0 |
| ----Tax debts | 0 | 0 |
| ----Other debts | 3,202,095 | 2,849,071 |
| ----Advance payments received | 0 | 0 |
| ---Short-term provisions | 0 | 0 |
| ---Targeted short-term financing | 0 | 0 |
| --Total long-term liabilities | 415,717 | 68,263 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 415,717 | 0 |
| ---Long-term payables and prepayments | 0 | 68,263 |
| ---Long-term provisions | 0 | 0 |
| -Equity / net assets total | 15,158,016 | 8,732,762 |
| --Share capital at nominal value / target capital | 594,000 | 594,000 |
| --Share premium | 0 | 0 |
| --Statutory reserve capital | 1,096,590 | 1,096,590 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 7,042,172 | 7,709,527 |
| --Profit/loss (current year) | 6,425,254 | −667,355 |
| --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: AS Pirita Laevad, Tallinn, Estonia.
