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Balance sheet for 31/12/2004 Rikf5 Jul 2005 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EEK | ||
| Date | 2004-12-31 | 2004-01-01 |
| Assets total | 19,541,840 | 12,085,588 |
| -Total current assets | 2,313,282 | 2,001,018 |
| --Money and bank accounts | 43,939 | 610,988 |
| --Shares and other securities | 0 | 0 |
| --Total trade receivables | 928,177 | 1,026,160 |
| ---Amounts due from customers | 928,177 | 1,026,160 |
| ---Doubtful receivables (minus) | 0 | 0 |
| --Total other receivables | 1,177,739 | 30,525 |
| ---From parent & group companies | 0 | 0 |
| ---From associates | 25,974 | 16,398 |
| ---From shareholders | 0 | 0 |
| ---Other short-term receivables | 1,151,765 | 14,127 |
| --Total accrued income | 0 | 0 |
| ---Accrued interest | 0 | 0 |
| ---Accrued dividends | 0 | 0 |
| ---Other accrued income | 0 | 0 |
| --Total Prepayments | 65,255 | 126,599 |
| ---Tax prepayments & claims | 0 | 13,087 |
| ---Prepaid expenses | 65,255 | 113,512 |
| --Total Inventories | 98,172 | 206,746 |
| ---Raw materials | 98,172 | 206,746 |
| ---Biological inventories | 0 | 0 |
| ---Work in progress | 0 | 0 |
| ---Finished goods | 0 | 0 |
| ---Goods for resale | 0 | 0 |
| ---Advances to suppliers | 0 | 0 |
| -Non-current assets total | 17,228,558 | 10,084,570 |
| --Long-term financial investments total | 9,897,920 | 1,120,253 |
| ---Shares or interests in subsidiaries | 0 | 0 |
| ---Long-term receivables from the parent company and other entities within the consolidated group | 0 | 0 |
| ---Shares or interests in affiliates | 1,343,807 | 1,106,253 |
| ---Long-term receivables from affiliates | 0 | 0 |
| ---Other stocks and securities | 0 | 14,000 |
| ---Other long-term receivables | 8,554,113 | 0 |
| --Real estate investments | 0 | 0 |
| --Tangible assets total | 7,330,638 | 8,964,317 |
| ---Land and buildings (cost) | 0 | 0 |
| ---Machinery and equipment (cost) | 5,479,118 | 3,380,153 |
| ---Biological assets | 0 | 0 |
| ---Other tangible fixed assets (cost) | 1,186,639 | 1,139,824 |
| ---Accumulated depreciation of fixed assets (minus) | 2,710,252 | 3,228,768 |
| ---Construction in progress | 3,326,250 | 140,697 |
| ---Advance payments for tangible fixed assets | 48,883 | 7,532,411 |
| ---Intangible fixed assets total | 0 | 0 |
| ---Development expenditures | 0 | 0 |
| ---Patents, licenses, trademarks, and other intangible assets | 0 | 0 |
| ---Brand value | 0 | 0 |
| ---Prepayments for intangible assets | 0 | 0 |
| Total liabilities and equity / net assets | 19,541,840 | 12,085,588 |
| -Total liabilities | 16,712,095 | 4,997,910 |
| --Current liabilities total | 5,326,024 | 4,888,945 |
| ---Current debt liabilities | 1,860,955 | 64,710 |
| ----Short-term loans & bonds | 1,860,955 | 64,710 |
| ----Current portion of long-term debt | 0 | 0 |
| ----Convertible liabilities | 0 | 0 |
| ---Customer prepayments for goods and services | 650 | 0 |
| ---Obligations to suppliers | 1,510,632 | 3,611,371 |
| ---Other current liabilities | 2,190 | 0 |
| ---To parent and group | 0 | 0 |
| ---To associates | 0 | 0 |
| ---Other | 2,190 | 0 |
| ---Tax debts | 850,287 | 621,760 |
| ---Accrued liabilities total | 1,101,310 | 591,104 |
| ----Wages payable | 888,814 | 591,104 |
| ----Dividends payable | 0 | 0 |
| ----Interest payable | 212,496 | 0 |
| ----Other | 2,190 | 0 |
| ---Short-term provisions | 0 | 0 |
| --Non-current liabilities | 11,386,071 | 108,965 |
| ---Long-term debt total | 11,386,071 | 108,965 |
| ----Loans, bonds, finance leases | 11,386,071 | 108,965 |
| ----Convertible liabilities | 0 | 0 |
| ---Other long-term liabilities | 0 | 0 |
| ----To parent and group | 0 | 0 |
| ----To associates | 0 | 0 |
| ----Other | 2,190 | 0 |
| ---Long-term provisions total | 0 | 0 |
| ----Pensionieraldised | 0 | 0 |
| ----Muud eraldised | 0 | 0 |
| ---Deferred income from targeted financing | 0 | 0 |
| -Total equity | 2,829,745 | 7,087,678 |
| --Share/equity capital | 850,000 | 850,000 |
| --Other capital | 0 | 0 |
| --Share premium | 2,219,200 | 2,219,200 |
| --Treasury shares (minus) | 0 | 0 |
| --Statutory reserve capital | 62,000 | 62,000 |
| --Other reserves | 0 | 0 |
| --Retained earnings (prior periods) | 3,956,478 | 2,330,579 |
| --Profit (loss) for the year | −4,257,933 | 1,625,899 |
The filing refers to a past date, and does not necessarily reflect the current state. The latest known state is available on the following page: AS Viimsi Haigla, Haabneeme alevik, Estonia.
