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Balance sheet for 31/12/2010 Rikf15 Apr 2011 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EEK | ||
| Date | 2010-12-31 | 2010-01-01 |
| Assets total | 93,468,364 | 106,658,015 |
| -Total current assets | 18,147,775 | 18,336,384 |
| --Money and bank accounts | 8,737,685 | 10,771,308 |
| --Short-term receivables and prepayments total | 9,349,923 | 6,734,918 |
| ---Trade receivables | 5,164,873 | 4,986,767 |
| ---Tax prepayments / tax refunds receivable | 172,286 | 198 |
| ---Other short-term receivables | 3,573,733 | 1,340,487 |
| ---Prepayments for services | 439,031 | 407,466 |
| --Inventories total | 60,167 | 830,158 |
| ---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 | 75,320,589 | 88,321,631 |
| ---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 | 75,277,464 | 88,240,706 |
| ---Land | 13,700 | 13,700 |
| ---Machinery and equipment | 47,525,486 | 61,160,807 |
| ---Construction in progress and advance payments | 0 | 241,025 |
| ---Buildings | 27,535,435 | 26,475,270 |
| ---Other tangible fixed assets | 202,843 | 349,904 |
| --Intangible fixed assets total | 43,125 | 80,925 |
| ---Development expenses | 0 | 0 |
| ---Brand value | 0 | 0 |
| ---Computer software | 0 | 0 |
| ---Other intangible assets | 43,125 | 80,925 |
| Total liabilities and equity / net assets | 93,468,364 | 106,658,015 |
| -Liabilities total | 64,752,976 | 77,989,072 |
| --Total loan liabilities | 100,424 | 41,410 |
| --Total current liabilities | 9,021,873 | 8,840,388 |
| ---Payables and prepayments total | 8,921,449 | 8,798,978 |
| ----Debts to suppliers | 4,073,303 | 3,800,186 |
| ----Debts to contractors | 1,052,491 | 1,797,723 |
| ----Tax debts | 2,609,360 | 3,200,814 |
| ----Other debts | 1,186,295 | 255 |
| ----Advance payments received | 0 | 0 |
| ---Short-term provisions | 0 | 0 |
| ---Targeted short-term financing | 0 | 0 |
| --Total long-term liabilities | 55,731,103 | 69,148,684 |
| ---Targeted long-term financing | 55,731,103 | 69,148,684 |
| ---Total long-term loan obligations | 0 | 0 |
| ---Long-term payables and prepayments | 0 | 0 |
| ---Long-term provisions | 0 | 0 |
| -Equity / net assets total | 28,715,388 | 28,668,943 |
| --Share capital at nominal value / target capital | 22,655,900 | 22,655,900 |
| --Share premium | 0 | 0 |
| --Statutory reserve capital | 2,265,590 | 2,265,590 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 3,347,453 | 2,952,171 |
| --Profit/loss (current year) | 446,445 | 795,282 |
| --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 Eesti Keskkonnauuringute Keskus, Tallinn, Estonia.