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Balance sheet for 31/12/2005 Rikf14 Jun 2006 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EEK | ||
| Date | 2005-12-31 | 2005-01-01 |
| Assets total | 879,630 | 646,945 |
| -Total current assets | 869,269 | 626,241 |
| --Money and bank accounts | 755,768 | 510,050 |
| --Short-term receivables and prepayments total | 113,501 | 116,191 |
| ---Trade receivables | 103,616 | 109,368 |
| ---Tax prepayments / tax refunds receivable | 0 | 0 |
| ---Other short-term receivables | 317 | 479 |
| ---Prepayments for services | 9,568 | 6,344 |
| --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 | 0 | 0 |
| -Non-current assets total | 10,361 | 20,704 |
| ---Shares or interests in subsidiaries | 0 | 0 |
| ---Shares or interests in affiliates | 0 | 0 |
| --Real estate investments | 0 | 0 |
| --Long-term financial investments total | 0 | 0 |
| ---Other long-term financial investments | 0 | 0 |
| --Long-term receivables | 0 | 0 |
| --Tangible fixed assets total | 10,361 | 20,704 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 0 | 0 |
| ---Construction in progress and advance payments | 0 | 0 |
| ---Buildings | 0 | 0 |
| ---Other tangible fixed assets | 10,361 | 20,704 |
| --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 | 879,630 | 646,945 |
| -Liabilities total | 619,123 | 395,087 |
| --Total loan liabilities | 0 | 0 |
| --Total current liabilities | 619,123 | 395,087 |
| ---Payables and prepayments total | 619,123 | 395,087 |
| ----Debts to suppliers | 1,325 | 1,892 |
| ----Debts to contractors | 24,590 | 22,198 |
| ----Tax debts | 41,260 | 35,471 |
| ----Other debts | 551,948 | 335,526 |
| ----Advance payments received | 0 | 0 |
| ---Short-term provisions | 0 | 0 |
| ---Targeted short-term financing | 0 | 0 |
| --Total long-term liabilities | 0 | 0 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 0 | 0 |
| ---Long-term payables and prepayments | 0 | 0 |
| ---Long-term provisions | 0 | 0 |
| -Equity / net assets total | 260,507 | 251,858 |
| --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) | 32,859 | 45,324 |
| --Profit/loss (current year) | 183,648 | 162,534 |
| --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 AUDLIN, Tartu linn, Estonia.
