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Balance sheet for 31/12/2006 Rikf8 May 2007 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EEK | ||
| Date | 2006-12-31 | 2006-01-01 |
| Assets total | 7168993.0 | 5062519.0 |
| -Total current assets | 1439522.0 | 1328114.0 |
| --Money and bank accounts | 0.0 | 0.0 |
| --Short-term receivables and prepayments total | 676959.0 | 673520.0 |
| ---Trade receivables | 423100.0 | 416546.0 |
| ---Tax prepayments / tax refunds receivable | 222416.0 | 214408.0 |
| ---Other short-term receivables | 0.0 | 32255.0 |
| ---Prepayments for services | 31443.0 | 10311.0 |
| --Inventories total | 762563.0 | 654594.0 |
| ---Raw materials | 711903.0 | 639352.0 |
| ---Work in progress | 49619.0 | 14201.0 |
| ---Finished products | 0.0 | 0.0 |
| ---Goods purchased for resale | 0.0 | 0.0 |
| ---Goods purchased for resale | 0.0 | 0.0 |
| --Biological assets 1 | 0.0 | 0.0 |
| --Biological assets 2 | 0.0 | 0.0 |
| --Non-current assets held for sale | 0.0 | 0.0 |
| --Short-term financial investments | 0.0 | 0.0 |
| -Non-current assets total | 5729471.0 | 3734405.0 |
| ---Shares or interests in subsidiaries | 0.0 | 0.0 |
| ---Shares or interests in affiliates | 0.0 | 0.0 |
| --Real estate investments | 0.0 | 0.0 |
| --Long-term financial investments total | 0.0 | 0.0 |
| ---Other long-term financial investments | 0.0 | 0.0 |
| --Long-term receivables | 0.0 | 0.0 |
| --Tangible fixed assets total | 5729471.0 | 3734405.0 |
| ---Land | 36974.0 | 36974.0 |
| ---Machinery and equipment | 2398189.0 | 838458.0 |
| ---Construction in progress and advance payments | 836399.0 | 446704.0 |
| ---Buildings | 2293762.0 | 2372862.0 |
| ---Other tangible fixed assets | 164147.0 | 39407.0 |
| --Intangible fixed assets total | 0.0 | 0.0 |
| ---Development expenses | 0.0 | 0.0 |
| ---Brand value | 0.0 | 0.0 |
| ---Computer software | 0.0 | 0.0 |
| ---Other intangible assets | 0.0 | 0.0 |
| Total liabilities and equity / net assets | 7168993.0 | 5062519.0 |
| -Liabilities total | 4829708.0 | 2971763.0 |
| --Total loan liabilities | 1207763.0 | 803554.0 |
| --Total current liabilities | 2509394.0 | 1731870.0 |
| ---Payables and prepayments total | 1301631.0 | 928316.0 |
| ----Debts to suppliers | 1032293.0 | 676185.0 |
| ----Debts to contractors | 216085.0 | 114394.0 |
| ----Tax debts | 53253.0 | 137737.0 |
| ----Other debts | 0.0 | 0.0 |
| ----Advance payments received | 0.0 | 0.0 |
| ---Short-term provisions | 0.0 | 0.0 |
| ---Targeted short-term financing | 0.0 | 0.0 |
| --Total long-term liabilities | 2320314.0 | 1239893.0 |
| ---Targeted long-term financing | 0.0 | 0.0 |
| ---Total long-term loan obligations | 2320314.0 | 1239893.0 |
| ---Long-term payables and prepayments | 0.0 | 0.0 |
| ---Long-term provisions | 0.0 | 0.0 |
| -Equity / net assets total | 2339285.0 | 2090756.0 |
| --Share capital at nominal value / target capital | 2500000.0 | 2500000.0 |
| --Share premium | 0.0 | 0.0 |
| --Statutory reserve capital | 0.0 | 0.0 |
| --Other reserves | 0.0 | 0.0 |
| --Unpaid share capital | 0.0 | 0.0 |
| --Retained earnings / accumulated profit/loss (previous periods) | -409244.0 | 0.0 |
| --Profit/loss (current year) | 248529.0 | -409244.0 |
| --Unregistered share capital | 0.0 | 0.0 |
| --Treasury shares (minus) | 0.0 | 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: KoPar Baltik OÜ, Uhtna alevik, Estonia.
