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Balance sheet for 31/12/2005 Rikf30 Jun 2006 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EEK | ||
| Date | 2005-12-31 | 2005-01-01 |
| Assets total | 45,218,632 | 38,521,829 |
| -Total current assets | 1,639,047 | 6,134,372 |
| --Money and bank accounts | 1,048,675 | 53,232 |
| --Short-term receivables and prepayments total | 540,727 | 6,081,140 |
| ---Trade receivables | 1,180 | 1,180 |
| ---Tax prepayments / tax refunds receivable | 92,804 | 0 |
| ---Other short-term receivables | 438,743 | 6,079,960 |
| ---Prepayments for services | 8,000 | 0 |
| --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 | 49,645 | 0 |
| -Non-current assets total | 43,579,585 | 32,387,457 |
| ---Shares or interests in subsidiaries | 38,598,101 | 31,771,491 |
| ---Shares or interests in affiliates | 0 | 0 |
| --Real estate investments | 4,621,870 | 553,776 |
| --Long-term financial investments total | 38,598,101 | 31,771,491 |
| ---Other long-term financial investments | 0 | 0 |
| --Long-term receivables | 0 | 0 |
| --Tangible fixed assets total | 359,614 | 62,190 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 325,716 | 62,190 |
| ---Construction in progress and advance payments | 0 | 0 |
| ---Buildings | 0 | 0 |
| ---Other tangible fixed assets | 33,898 | 0 |
| --Intangible fixed assets total | 0 | 0 |
| ---Development expenses | 0 | 0 |
| ---Brand value | 0 | 0 |
| ---Computer software | 0 | 0 |
| ---Other intangible assets | 0 | 0 |
| Total liabilities and equity / net assets | 45,218,632 | 38,521,829 |
| -Liabilities total | 1,327,245 | 4,415,861 |
| --Total loan liabilities | 0 | 3,027,804 |
| --Total current liabilities | 1,327,245 | 4,415,861 |
| ---Payables and prepayments total | 1,327,245 | 1,388,057 |
| ----Debts to suppliers | 12,838 | 23,164 |
| ----Debts to contractors | 1,925 | 3,800 |
| ----Tax debts | 4,381 | 10,623 |
| ----Other debts | 1,298,701 | 1,345,470 |
| ----Advance payments received | 9,400 | 5,000 |
| ---Short-term provisions | 0 | 0 |
| ---Targeted short-term financing | 0 | 0 |
| --Total long-term liabilities | 0 | 0 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 0 | 0 |
| ---Long-term payables and prepayments | 0 | 0 |
| ---Long-term provisions | 0 | 0 |
| -Equity / net assets total | 43,891,387 | 34,105,968 |
| --Share capital at nominal value / target capital | 40,000 | 40,000 |
| --Share premium | 112,380 | 112,380 |
| --Statutory reserve capital | 4,000 | 4,000 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 33,949,588 | 883,556 |
| --Profit/loss (current year) | 9,785,419 | 33,066,032 |
| --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 Thorsten, Haabneeme alevik, Estonia.