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Balance sheet for 31/12/2007 Rikf21 Apr 2008 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EEK | ||
| Date | 2007-12-31 | 2006-12-31 |
| Assets total | 1.55064E8 | 1.08509E8 |
| -Total current assets | 1.33796E8 | 7.9464E7 |
| --Money and bank accounts | 1.16886E8 | 6.7703E7 |
| --Short-term receivables and prepayments total | 1.5721E7 | 1.0088E7 |
| ---Trade receivables | 1.3861E7 | 9749000.0 |
| ---Tax prepayments / tax refunds receivable | 21000.0 | 0.0 |
| ---Other short-term receivables | 1431000.0 | 55000.0 |
| ---Prepayments for services | 408000.0 | 284000.0 |
| --Inventories total | 1189000.0 | 1673000.0 |
| ---Raw materials | 0.0 | 0.0 |
| ---Work in progress | 0.0 | 0.0 |
| ---Finished products | 0.0 | 0.0 |
| ---Goods purchased for resale | 1189000.0 | 1673000.0 |
| ---Goods purchased for resale | 1189000.0 | 1673000.0 |
| --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 | 2.1268E7 | 2.9045E7 |
| ---Shares or interests in subsidiaries | 0.0 | 0.0 |
| ---Shares or interests in affiliates | 0.0 | 0.0 |
| --Real estate investments | 1399000.0 | 1454000.0 |
| --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 | 1.3377E7 | 1.8584E7 |
| ---Land | 25000.0 | 25000.0 |
| ---Machinery and equipment | 5658000.0 | 1.0247E7 |
| ---Construction in progress and advance payments | 0.0 | 0.0 |
| ---Buildings | 7184000.0 | 7875000.0 |
| ---Other tangible fixed assets | 510000.0 | 437000.0 |
| --Intangible fixed assets total | 6492000.0 | 9007000.0 |
| ---Development expenses | 0.0 | 0.0 |
| ---Computer software | 0.0 | 0.0 |
| ---Other intangible assets | 6492000.0 | 9007000.0 |
| Total liabilities and equity / net assets | 1.55064E8 | 1.08509E8 |
| -Liabilities total | 2.8353E7 | 1.9464E7 |
| --Total loan liabilities | 0.0 | 0.0 |
| --Total current liabilities | 2.8353E7 | 1.9464E7 |
| ---Payables and prepayments total | 1.2648E7 | 8992000.0 |
| ----Debts to suppliers | 4098000.0 | 2579000.0 |
| ----Debts to contractors | 2444000.0 | 2001000.0 |
| ----Tax debts | 5416000.0 | 3761000.0 |
| ----Other debts | 653000.0 | 651000.0 |
| ----Advance payments received | 37000.0 | 0.0 |
| ---Short-term provisions | 1.5705E7 | 1.0472E7 |
| ---Targeted short-term financing | 0.0 | 0.0 |
| --Total long-term liabilities | 0.0 | 0.0 |
| ---Targeted long-term financing | 0.0 | 0.0 |
| ---Total long-term loan obligations | 0.0 | 0.0 |
| ---Long-term payables and prepayments | 0.0 | 0.0 |
| ---Long-term provisions | 0.0 | 0.0 |
| -Equity / net assets total | 1.26711E8 | 8.9045E7 |
| --Share capital at nominal value / target capital | 3500000.0 | 3500000.0 |
| --Share premium | 0.0 | 0.0 |
| --Statutory reserve capital | 350000.0 | 350000.0 |
| --Other reserves | 0.0 | 0.0 |
| --Unpaid share capital | 0.0 | 0.0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 4.5195E7 | 4.4256E7 |
| --Profit/loss (current year) | 7.7666E7 | 4.0939E7 |
| --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: AS EESTI LOTO, Tallinn, Estonia.