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Balance sheet for 31/08/2009 Rikf26 Feb 2010 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EEK | ||
| Date | 2009-08-31 | 2008-09-01 |
| Assets total | 1,205,995,000 | 1,216,747,000 |
| -Total current assets | 280,501,000 | 426,153,000 |
| --Money and bank accounts | 66,623,000 | 82,144,000 |
| --Short-term receivables and prepayments total | 204,036,000 | 322,537,000 |
| ---Trade receivables | 0 | 0 |
| ---Tax prepayments / tax refunds receivable | 0 | 0 |
| ---Other short-term receivables | 204,036,000 | 322,537,000 |
| ---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 | 9,842,000 | 21,472,000 |
| -Non-current assets total | 925,494,000 | 790,594,000 |
| ---Shares or interests in subsidiaries | 211,715,000 | 200,925,000 |
| ---Shares or interests in affiliates | 585,642,000 | 464,350,000 |
| --Real estate investments | 108,665,000 | 108,665,000 |
| --Long-term financial investments total | 804,363,000 | 671,776,000 |
| ---Other long-term financial investments | 0 | 0 |
| --Long-term receivables | 7,006,000 | 6,501,000 |
| --Tangible fixed assets total | 12,466,000 | 10,153,000 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 0 | 0 |
| ---Construction in progress and advance payments | 0 | 0 |
| ---Buildings | 0 | 0 |
| ---Other tangible fixed assets | 12,466,000 | 10,153,000 |
| --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 | 1,205,995,000 | 1,216,747,000 |
| -Liabilities total | 959,984,000 | 925,632,000 |
| --Total loan liabilities | 950,029,000 | 554,604,000 |
| --Total current liabilities | 959,984,000 | 573,583,000 |
| ---Payables and prepayments total | 9,955,000 | 18,979,000 |
| ----Debts to suppliers | 76,000 | 266,000 |
| ----Debts to contractors | 0 | 0 |
| ----Tax debts | 0 | 0 |
| ----Other debts | 9,879,000 | 18,713,000 |
| ----Advance payments received | 0 | 0 |
| ---Short-term provisions | 0 | 0 |
| ---Targeted short-term financing | 0 | 0 |
| --Total long-term liabilities | 0 | 352,049,000 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 0 | 352,049,000 |
| ---Long-term payables and prepayments | 0 | 0 |
| ---Long-term provisions | 0 | 0 |
| -Equity / net assets total | 246,011,000 | 291,115,000 |
| --Share capital at nominal value / target capital | 30,000,000 | 30,000,000 |
| --Share premium | 0 | 0 |
| --Statutory reserve capital | 3,200,000 | 3,200,000 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 257,915,000 | 289,744,000 |
| --Profit/loss (current year) | −45,104,000 | −31,829,000 |
| --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: AS INFORTAR, Tallinn, Estonia.