European Companies Search Engine
Balance sheet for 31/12/2008 Rikf22 Jun 2009 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EEK | ||
| Date | 2008-12-31 | 2008-01-01 |
| Assets total | 588,066,000 | 581,503,000 |
| -Total current assets | 34,340,000 | 32,096,000 |
| --Money and bank accounts | 1,434,000 | 0 |
| --Short-term receivables and prepayments total | 32,906,000 | 32,096,000 |
| ---Trade receivables | 470,000 | 402,000 |
| ---Tax prepayments / tax refunds receivable | 0 | 0 |
| ---Other short-term receivables | 32,315,000 | 31,590,000 |
| ---Prepayments for services | 121,000 | 104,000 |
| --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 | 553,726,000 | 549,407,000 |
| ---Shares or interests in subsidiaries | 314,091,000 | 328,332,000 |
| ---Shares or interests in affiliates | 8,834,000 | 8,625,000 |
| --Real estate investments | 0 | 0 |
| --Long-term financial investments total | 551,487,000 | 546,955,000 |
| ---Other long-term financial investments | 66,872,000 | 63,308,000 |
| --Long-term receivables | 161,690,000 | 146,690,000 |
| --Tangible fixed assets total | 2,208,000 | 2,394,000 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 0 | 0 |
| ---Construction in progress and advance payments | 0 | 0 |
| ---Buildings | 1,755,000 | 1,916,000 |
| ---Other tangible fixed assets | 453,000 | 478,000 |
| --Intangible fixed assets total | 31,000 | 58,000 |
| ---Development expenses | 0 | 0 |
| ---Brand value | 0 | 0 |
| ---Computer software | 0 | 0 |
| ---Other intangible assets | 31,000 | 58,000 |
| Total liabilities and equity / net assets | 588,066,000 | 581,503,000 |
| -Liabilities total | 207,721,000 | 212,661,000 |
| --Total loan liabilities | 0 | 34,579,000 |
| --Total current liabilities | 6,160,000 | 39,289,000 |
| ---Payables and prepayments total | 6,160,000 | 4,710,000 |
| ----Debts to suppliers | 536,000 | 481,000 |
| ----Debts to contractors | 0 | 1,029,000 |
| ----Tax debts | 589,000 | 419,000 |
| ----Other debts | 5,035,000 | 2,781,000 |
| ----Advance payments received | 0 | 0 |
| ---Short-term provisions | 0 | 0 |
| ---Targeted short-term financing | 0 | 0 |
| --Total long-term liabilities | 201,561,000 | 173,372,000 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 0 | 0 |
| ---Long-term payables and prepayments | 201,561,000 | 173,372,000 |
| ---Long-term provisions | 0 | 0 |
| -Equity / net assets total | 380,345,000 | 368,842,000 |
| --Share capital at nominal value / target capital | 27,955,000 | 27,955,000 |
| --Share premium | 166,962,000 | 166,962,000 |
| --Statutory reserve capital | 9,458,000 | 9,458,000 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 164,467,000 | 86,912,000 |
| --Profit/loss (current year) | 11,503,000 | 77,555,000 |
| --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 Postimees Grupp, Tallinn, Estonia.