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Balance sheet for 31/12/2007 Rikf1 Jul 2008 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EEK | ||
| Date | 2007-12-31 | 2007-01-01 |
| Assets total | 75,370,481 | 64,417,872 |
| -Total current assets | 63,730,311 | 56,307,599 |
| --Money and bank accounts | 47,241,263 | 45,680,474 |
| --Short-term receivables and prepayments total | 15,830,009 | 10,258,458 |
| ---Trade receivables | 14,561,985 | 9,289,190 |
| ---Tax prepayments / tax refunds receivable | 0 | 0 |
| ---Other short-term receivables | 407,385 | 439,255 |
| ---Prepayments for services | 860,639 | 530,013 |
| --Inventories total | 659,039 | 368,667 |
| ---Raw materials | 391,229 | 125,221 |
| ---Work in progress | 267,810 | 243,446 |
| ---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 | 11,640,170 | 8,110,273 |
| ---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 | 11,399,464 | 7,828,919 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 4,115,835 | 5,876,973 |
| ---Construction in progress and advance payments | 0 | 0 |
| ---Buildings | 3,040,793 | 0 |
| ---Other tangible fixed assets | 4,242,836 | 1,951,946 |
| --Intangible fixed assets total | 240,706 | 281,354 |
| ---Development expenses | 0 | 0 |
| ---Brand value | 0 | 0 |
| ---Computer software | 0 | 0 |
| ---Other intangible assets | 240,706 | 281,354 |
| Total liabilities and equity / net assets | 75,370,481 | 64,417,872 |
| -Liabilities total | 15,017,658 | 12,616,128 |
| --Total loan liabilities | 0 | 0 |
| --Total current liabilities | 15,017,658 | 12,616,128 |
| ---Payables and prepayments total | 15,017,658 | 12,616,128 |
| ----Debts to suppliers | 8,281,549 | 7,896,111 |
| ----Debts to contractors | 2,832,646 | 2,106,951 |
| ----Tax debts | 2,467,032 | 2,070,789 |
| ----Other debts | 1,436,080 | 504,626 |
| ----Advance payments received | 351 | 37,651 |
| ---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 | 60,352,823 | 51,801,744 |
| --Share capital at nominal value / target capital | 20,020,000 | 20,020,000 |
| --Share premium | 0 | 0 |
| --Statutory reserve capital | 1,681,597 | 1,290,868 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 30,100,168 | 22,676,291 |
| --Profit/loss (current year) | 8,551,058 | 7,814,585 |
| --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: Unifiedpost AS, Tallinn, Estonia.
