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Balance sheet for 31/12/2006 Rikf26 Jun 2007 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EEK | ||
| Date | 2006-12-31 | 2005-12-31 |
| Assets total | 49,064,693 | 49,504,696 |
| -Total current assets | 21,636,062 | 16,083,941 |
| --Money and bank accounts | 1,808,210 | 8,907,855 |
| --Short-term receivables and prepayments total | 18,148,697 | 4,968,921 |
| ---Trade receivables | 717,355 | 4,206,330 |
| ---Tax prepayments / tax refunds receivable | 83,420 | 193,789 |
| ---Other short-term receivables | 17,346,480 | 568,802 |
| ---Prepayments for services | 1,442 | 0 |
| --Inventories total | 1,679,155 | 2,207,165 |
| ---Raw materials | 504,220 | 230,899 |
| ---Work in progress | 921,140 | 987,432 |
| ---Finished products | 0 | 732,260 |
| ---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 | 0 | 0 |
| -Non-current assets total | 27,428,631 | 33,420,755 |
| ---Shares or interests in subsidiaries | 14,724,767 | 12,930,950 |
| ---Shares or interests in affiliates | 0 | 0 |
| --Real estate investments | 0 | 0 |
| --Long-term financial investments total | 18,768,970 | 14,135,575 |
| ---Other long-term financial investments | 0 | 0 |
| --Long-term receivables | 4,044,203 | 1,204,625 |
| --Tangible fixed assets total | 1,077,210 | 2,198,667 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 1,077,210 | 2,198,667 |
| ---Construction in progress and advance payments | 0 | 0 |
| ---Buildings | 0 | 0 |
| ---Other tangible fixed assets | 0 | 0 |
| --Intangible fixed assets total | 7,582,451 | 17,086,513 |
| ---Development expenses | 649,912 | 7,303,710 |
| ---Computer software | 0 | 0 |
| ---Other intangible assets | 6,932,539 | 9,782,803 |
| Total liabilities and equity / net assets | 49,064,693 | 49,504,696 |
| -Liabilities total | 27,258,441 | 27,737,141 |
| --Total loan liabilities | 673,435 | 721,668 |
| --Total current liabilities | 12,563,480 | 12,384,259 |
| ---Payables and prepayments total | 10,367,787 | 11,662,591 |
| ----Debts to suppliers | 102,004 | 380,972 |
| ----Debts to contractors | 819,351 | 619,870 |
| ----Tax debts | 554,949 | 475,808 |
| ----Other debts | 8,891,483 | 10,045,941 |
| ----Advance payments received | 0 | 140,000 |
| ---Short-term provisions | 0 | 0 |
| ---Targeted short-term financing | 1,522,258 | 0 |
| --Total long-term liabilities | 14,694,961 | 15,352,882 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 1,494,961 | 2,152,882 |
| ---Long-term payables and prepayments | 13,200,000 | 13,200,000 |
| ---Long-term provisions | 0 | 0 |
| -Equity / net assets total | 21,806,252 | 21,767,555 |
| --Share capital at nominal value / target capital | 2,728,960 | 2,511,980 |
| --Share premium | 26,136,760 | 11,246,540 |
| --Statutory reserve capital | 0 | 0 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | −7,098,165 | −7,003,062 |
| --Profit/loss (current year) | 38,697 | −95,103 |
| --Unregistered share capital | 0 | 15,107,200 |
| --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 Laser Diagnostic Instruments, Tallinn, Estonia.