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Balance sheet for 31/12/2016 Rikf13 Apr 2017 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EUR | ||
| Date | 2016-12-31 | 2015-12-31 |
| Assets total | 1,126,065,408 | 596,065,408 |
| -Total current assets | 920,065,408 | 408,065,408 |
| --Money and bank accounts | −1,691,967,296 | −1,787,967,296 |
| --Short-term receivables and prepayments total | −1,803,934,592 | 2,117,032,704 |
| ---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 | 2,000,000 | 3,000,000 |
| ---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 | 119,000,000 | 76,000,000 |
| -Non-current assets total | 206,000,000 | 188,000,000 |
| --Investments in subsidiaries and associates | 121,000,000 | 100,000,000 |
| ---Shares or interests in subsidiaries | 0 | 0 |
| ---Shares or interests in affiliates | 0 | 0 |
| --Real estate investments | 35,000,000 | 23,000,000 |
| --Long-term financial investments total | 22,000,000 | 36,000,000 |
| ---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 | 16,000,000 | 16,000,000 |
| --Intangible fixed assets total | 12,000,000 | 13,000,000 |
| Total liabilities and equity / net assets | 1,126,065,408 | 596,065,408 |
| -Liabilities total | −500,934,592 | −933,934,592 |
| --Total loan liabilities | −619,934,592 | −1,036,934,592 |
| --Total current liabilities | −500,934,592 | −933,934,592 |
| ---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 | 0 | 0 |
| ---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 | 119,000,000 | 103,000,000 |
| --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 | 1,627,000,000 | 1,530,000,000 |
| --Share capital at nominal value / target capital | 85,000,000 | 85,000,000 |
| --Share premium | 0 | 0 |
| --Statutory reserve capital | 73,000,000 | 73,000,000 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 1,257,000,000 | 910,000,000 |
| --Profit/loss (current year) | 212,000,000 | 462,000,000 |
| --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 current state is available on the following page: Swedbank AS, Tallinn, Estonia.