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Balance sheet for 31/12/2006 Rikf15 Jun 2007 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EEK | ||
| Date | 2006-12-31 | 2006-01-01 |
| Assets total | 4,935,160 | 4,218,900 |
| -Total current assets | 1,878,565 | 2,301,527 |
| --Money and bank accounts | 339,788 | 99,764 |
| --Short-term receivables and prepayments total | 1,428,503 | 1,478,980 |
| ---Trade receivables | 271,043 | 1,471,125 |
| ---Tax prepayments / tax refunds receivable | 2 | 1,730 |
| ---Other short-term receivables | 1,150,314 | 0 |
| ---Prepayments for services | 7,144 | 6,125 |
| --Inventories total | 360 | 504,693 |
| ---Raw materials | 0 | 0 |
| ---Work in progress | 0 | 0 |
| ---Finished products | 0 | 0 |
| ---Goods purchased for resale | 0 | 504,333 |
| ---Goods purchased for resale | 0 | 504,333 |
| --Biological assets 1 | 0 | 0 |
| --Biological assets 2 | 0 | 0 |
| --Non-current assets held for sale | 0 | 0 |
| --Short-term financial investments | 109,914 | 218,090 |
| -Non-current assets total | 3,056,595 | 1,917,373 |
| ---Shares or interests in subsidiaries | 6,620 | −5,585 |
| ---Shares or interests in affiliates | 0 | 0 |
| --Real estate investments | 2,000,000 | 0 |
| --Long-term financial investments total | 656,620 | 1,506,915 |
| ---Other long-term financial investments | 0 | 0 |
| --Long-term receivables | 650,000 | 1,512,500 |
| --Tangible fixed assets total | 399,975 | 410,458 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 398,559 | 0 |
| ---Construction in progress and advance payments | 0 | 0 |
| ---Buildings | 0 | 0 |
| ---Other tangible fixed assets | 1,416 | 410,458 |
| --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 | 4,935,160 | 4,218,900 |
| -Liabilities total | 1,906,133 | 752,297 |
| --Total loan liabilities | 246,507 | 118,540 |
| --Total current liabilities | 526,662 | 626,320 |
| ---Payables and prepayments total | 280,155 | 507,780 |
| ----Debts to suppliers | 25,492 | 506,600 |
| ----Debts to contractors | 17,728 | 686 |
| ----Tax debts | 70,268 | 494 |
| ----Other debts | 166,667 | 0 |
| ----Advance payments received | 0 | 0 |
| ---Short-term provisions | 0 | 0 |
| ---Targeted short-term financing | 0 | 0 |
| --Total long-term liabilities | 1,379,471 | 125,977 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 1,379,471 | 125,977 |
| ---Long-term payables and prepayments | 0 | 0 |
| ---Long-term provisions | 0 | 0 |
| -Equity / net assets total | 3,029,027 | 3,466,603 |
| --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) | 2,772,604 | 687,146 |
| --Profit/loss (current year) | 212,423 | 2,735,457 |
| --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: Tiiter OÜ, Rässa küla, Estonia.