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Balance sheet for 31/12/2012 Rikf28 Jun 2013 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EUR | ||
| Date | 2012-12-31 | 2012-01-01 |
| Assets total | 30,771,667 | 35,909,434 |
| -Total current assets | 6,282,816 | 9,025,211 |
| --Money and bank accounts | 622,180 | 217,386 |
| --Short-term receivables and prepayments total | 818,973 | 2,937,317 |
| ---Trade receivables | 33,958 | 42,273 |
| ---Tax prepayments / tax refunds receivable | 0 | 0 |
| ---Other short-term receivables | 738,777 | 2,848,167 |
| ---Prepayments for services | 46,238 | 46,877 |
| --Inventories total | 4,365,413 | 5,119,258 |
| ---Raw materials | 0 | 0 |
| ---Work in progress | 4,110,413 | 4,097,007 |
| ---Finished products | 0 | 0 |
| ---Goods purchased for resale | 255,000 | 1,022,251 |
| ---Goods purchased for resale | 255,000 | 1,022,251 |
| --Biological assets 1 | 0 | 0 |
| --Biological assets 2 | 0 | 0 |
| --Non-current assets held for sale | 0 | 0 |
| --Short-term financial investments | 476,250 | 751,250 |
| -Non-current assets total | 24,488,851 | 26,884,223 |
| ---Shares or interests in subsidiaries | 14,663,308 | 13,215,448 |
| ---Shares or interests in affiliates | 10,511 | 0 |
| --Real estate investments | 0 | 0 |
| --Long-term financial investments total | 24,437,023 | 26,809,848 |
| ---Other long-term financial investments | 0 | 0 |
| --Long-term receivables | 9,763,204 | 13,594,400 |
| --Tangible fixed assets total | 40,966 | 60,277 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 0 | 0 |
| ---Construction in progress and advance payments | 0 | 0 |
| ---Buildings | 0 | 0 |
| ---Other tangible fixed assets | 40,966 | 60,277 |
| --Intangible fixed assets total | 10,862 | 14,098 |
| ---Development expenses | 0 | 0 |
| ---Brand value | 0 | 0 |
| ---Computer software | 0 | 0 |
| ---Other intangible assets | 10,862 | 14,098 |
| Total liabilities and equity / net assets | 30,771,667 | 35,909,434 |
| -Liabilities total | 4,302,769 | 4,587,676 |
| --Total loan liabilities | 4,120,552 | 4,223,189 |
| --Total current liabilities | 4,278,424 | 4,342,779 |
| ---Payables and prepayments total | 157,872 | 119,590 |
| ----Debts to suppliers | 24,798 | 27,712 |
| ----Debts to contractors | 98,465 | 32,408 |
| ----Tax debts | 31,830 | 53,451 |
| ----Other debts | 2,779 | 6,019 |
| ----Advance payments received | 0 | 0 |
| ---Short-term provisions | 0 | 0 |
| ---Targeted short-term financing | 0 | 0 |
| --Total long-term liabilities | 24,345 | 244,897 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 24,345 | 244,897 |
| ---Long-term payables and prepayments | 0 | 0 |
| ---Long-term provisions | 0 | 0 |
| -Equity / net assets total | 26,468,898 | 31,321,758 |
| --Share capital at nominal value / target capital | 7,700,002 | 7,700,002 |
| --Share premium | 39,859,254 | 39,859,254 |
| --Statutory reserve capital | 63,912 | 63,912 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | −16,301,410 | −18,320,162 |
| --Profit/loss (current year) | −4,852,860 | 2,018,752 |
| --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 Arealis, Tallinn, Estonia.