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Balance sheet for 31/12/2006 Rikf28 Jun 2007 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EEK | ||
| Date | 2006-12-31 | 2006-01-01 |
| Assets total | 23,509,565 | 25,291,726 |
| -Total current assets | 13,275,974 | 5,613,135 |
| --Money and bank accounts | 296,646 | 132,177 |
| --Short-term receivables and prepayments total | 3,248,932 | 3,719,552 |
| ---Trade receivables | 2,348,763 | 60,996 |
| ---Tax prepayments / tax refunds receivable | 147,579 | 112,620 |
| ---Other short-term receivables | 750,250 | 3,534,050 |
| ---Prepayments for services | 2,340 | 11,886 |
| --Inventories total | 2,419,156 | 1,761,406 |
| ---Raw materials | 0 | 0 |
| ---Work in progress | 2,419,156 | 0 |
| ---Finished products | 0 | 0 |
| ---Goods purchased for resale | 0 | 1,761,406 |
| ---Goods purchased for resale | 0 | 1,761,406 |
| --Biological assets 1 | 0 | 0 |
| --Biological assets 2 | 0 | 0 |
| --Non-current assets held for sale | 7,311,240 | 0 |
| --Short-term financial investments | 0 | 0 |
| -Non-current assets total | 10,233,591 | 19,678,591 |
| ---Shares or interests in subsidiaries | 0 | 0 |
| ---Shares or interests in affiliates | 0 | 0 |
| --Real estate investments | 5,677,289 | 4,618,230 |
| --Long-term financial investments total | 3,921,377 | 14,545,157 |
| ---Other long-term financial investments | 3,921,377 | 14,545,157 |
| --Long-term receivables | 0 | 0 |
| --Tangible fixed assets total | 634,925 | 515,204 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 549,065 | 515,204 |
| ---Construction in progress and advance payments | 0 | 0 |
| ---Buildings | 0 | 0 |
| ---Other tangible fixed assets | 85,860 | 0 |
| --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 | 23,509,565 | 25,291,726 |
| -Liabilities total | 15,729,932 | 14,054,374 |
| --Total loan liabilities | 5,679,071 | 3,238,601 |
| --Total current liabilities | 8,124,636 | 3,494,861 |
| ---Payables and prepayments total | 2,384,900 | 219,757 |
| ----Debts to suppliers | 48,636 | 102,727 |
| ----Debts to contractors | 33,496 | 47,574 |
| ----Tax debts | 43,295 | 67,943 |
| ----Other debts | 10,791 | 1,513 |
| ----Advance payments received | 2,248,682 | 0 |
| ---Short-term provisions | 60,665 | 36,503 |
| ---Targeted short-term financing | 0 | 0 |
| --Total long-term liabilities | 7,605,296 | 10,559,513 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 7,605,296 | 10,559,513 |
| ---Long-term payables and prepayments | 0 | 0 |
| ---Long-term provisions | 0 | 0 |
| -Equity / net assets total | 7,779,633 | 11,237,352 |
| --Share capital at nominal value / target capital | 680,000 | 680,000 |
| --Share premium | 0 | 0 |
| --Statutory reserve capital | 68,000 | 68,000 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 10,489,352 | 7,786,979 |
| --Profit/loss (current year) | −3,457,719 | 2,702,373 |
| --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: OÜ BEM-Mark, Tallinn, Estonia.
