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Balance sheet for 31/12/2016 Rikf19 Jun 2017 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EUR | ||
| Date | 2016-12-31 | 2015-12-31 |
| Assets total | 486,500 | 579,049 |
| -Total current assets | 300,482 | 288,638 |
| --Money and bank accounts | 44,946 | 25,527 |
| --Short-term receivables and prepayments total | 6,667 | 68,410 |
| ---Short-term receivables from buyers | 0 | 0 |
| ---Short-term receivables from related parties | 0 | 0 |
| ---Short-term tax prepayments and refunds | 0 | 0 |
| ---Other short-term receivables | 0 | 0 |
| ---Short-term prepayments | 0 | 0 |
| --Inventories total | 248,869 | 194,701 |
| ---Raw materials | 167,552 | 147,641 |
| ---Work in progress | 0 | 0 |
| ---Finished products | 21,026 | 25,623 |
| ---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 | 186,018 | 290,411 |
| --Investments in subsidiaries and associates | 7,875 | 7,875 |
| ---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 prepayments | 0 | 0 |
| --Long-term receivables | 0 | 0 |
| ---Other long-term receivables | 0 | 0 |
| ---Long-term prepayments | 0 | 0 |
| --Tangible fixed assets total | 15,898 | 22,954 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 15,898 | 22,954 |
| ---Construction in progress and advance payments | 0 | 0 |
| ---Buildings | 0 | 0 |
| ---Other tangible fixed assets | 0 | 0 |
| --Intangible fixed assets total | 0 | 0 |
| ---Development expenses | 162,245 | 256,337 |
| ---Computer software | 0 | 3,245 |
| ---Other intangible assets | 0 | 0 |
| Total liabilities and equity / net assets | 486,500 | 579,049 |
| -Liabilities total | 728,145 | 650,407 |
| --Total loan liabilities | 468,001 | 323,943 |
| --Total current liabilities | 728,145 | 492,406 |
| ---Short-term income for future periods | 0 | 0 |
| ---Short-term other prepayments received | 0 | 0 |
| ---Short-term payables to suppliers | 0 | 0 |
| ---Short-term payables to contractors | 0 | 0 |
| ---Short-term tax liabilities | 0 | 0 |
| ---Other short-term liabilities | 0 | 0 |
| ---Payables and prepayments total | 260,144 | 168,463 |
| ---Short-term provisions | 0 | 0 |
| ----Short-term warranty provision | 0 | 0 |
| ----Short-term tax provision | 0 | 0 |
| ----Short-term other provisions | 0 | 0 |
| ---Targeted short-term financing | 0 | 0 |
| --Total long-term liabilities | 0 | 158,001 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 0 | 158,001 |
| ---Long-term payables and prepayments | 0 | 0 |
| ----Long-term debts to suppliers | 0 | 0 |
| ----Long-term debts to contractors | 0 | 0 |
| ----Long-term tax liabilities | 0 | 0 |
| ----Other long-term liabilities | 0 | 0 |
| ----Long-term income for future periods | 0 | 0 |
| ----Long-term other prepayments received | 0 | 0 |
| ---Long-term provisions | 0 | 0 |
| ----Long-term warranty provision | 0 | 0 |
| ----Long-term tax provision | 0 | 0 |
| ----Long-term other provisions | 0 | 0 |
| -Equity / net assets total | −241,645 | −71,358 |
| --Share capital at nominal value / target capital | 165,898 | 165,898 |
| --Share premium | 4,863,538 | 4,863,538 |
| --Statutory reserve capital | 0 | 0 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | −5,100,794 | −4,934,026 |
| --Profit/loss (current year) | −170,287 | −166,768 |
| --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: AS Laser Diagnostic Instruments, Tallinn, Estonia.
