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Balance sheet for 31/12/2015 Rikf20 Jun 2016 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EUR | ||
| Date | 2015-12-31 | 2014-12-31 |
| Assets total | 8,931,000 | 13,853,000 |
| -Total current assets | 452,000 | 5,228,000 |
| --Money and bank accounts | 186,000 | 5,000 |
| --Short-term receivables and prepayments total | 266,000 | 5,223,000 |
| ---Short-term receivables from buyers | 0 | 0 |
| ---Short-term receivables from related parties | 0 | 0 |
| ---Short-term tax prepayments and refunds | 0 | 0 |
| ---Other short-term receivables | 0 | 0 |
| ---Short-term prepayments | 0 | 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 | 0 | 0 |
| -Non-current assets total | 8,479,000 | 8,625,000 |
| --Investments in subsidiaries and associates | 7,471,000 | 7,566,000 |
| ---Shares or interests in subsidiaries | 0 | 0 |
| ---Shares or interests in affiliates | 0 | 0 |
| --Real estate investments | 563,000 | 567,000 |
| --Long-term financial investments total | 3,000 | 3,000 |
| ---Long-term prepayments | 0 | 0 |
| --Long-term receivables | 0 | 0 |
| ---Long-term receivables from buyers | 0 | 0 |
| ---Long-term receivables from related parties | 0 | 0 |
| ---Long-term tax prepayments and refunds | 0 | 0 |
| ---Other long-term receivables | 0 | 0 |
| ---Long-term prepayments | 0 | 0 |
| --Tangible fixed assets total | 1,000 | 1,000 |
| --Intangible fixed assets total | 160,000 | 166,000 |
| Total liabilities and equity / net assets | 8,931,000 | 13,853,000 |
| -Liabilities total | 8,345,000 | 8,880,000 |
| --Total loan liabilities | 1,025,000 | 446,000 |
| --Total current liabilities | 2,909,000 | 2,881,000 |
| ---Short-term income for future periods | 0 | 0 |
| ---Short-term other prepayments received | 0 | 0 |
| ---Short-term payables to suppliers | 0 | 0 |
| ---Short-term payables to contractors | 0 | 0 |
| ---Short-term tax liabilities | 0 | 0 |
| ---Other short-term liabilities | 0 | 0 |
| ---Payables and prepayments total | 1,884,000 | 1,862,000 |
| ---Short-term provisions | 0 | 573,000 |
| ----Short-term warranty provision | 0 | 0 |
| ----Short-term tax provision | 0 | 0 |
| ----Short-term other provisions | 0 | 0 |
| ---Targeted short-term financing | 0 | 0 |
| --Total long-term liabilities | 5,436,000 | 5,999,000 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 4,205,000 | 4,871,000 |
| ---Long-term payables and prepayments | 1,231,000 | 1,128,000 |
| ----Long-term debts to suppliers | 0 | 0 |
| ----Long-term debts to contractors | 0 | 0 |
| ----Long-term tax liabilities | 0 | 0 |
| ----Other long-term liabilities | 0 | 0 |
| ----Long-term income for future periods | 0 | 0 |
| ----Long-term other prepayments received | 0 | 0 |
| ---Long-term provisions | 0 | 0 |
| ----Long-term warranty provision | 0 | 0 |
| ----Long-term tax provision | 0 | 0 |
| ----Long-term other provisions | 0 | 0 |
| -Equity / net assets total | 586,000 | 4,973,000 |
| --Share capital at nominal value / target capital | 55,000 | 55,000 |
| --Share premium | 2,914,000 | 2,914,000 |
| --Statutory reserve capital | 111,000 | 111,000 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 1,893,000 | 3,939,000 |
| --Profit/loss (current year) | −4,387,000 | −2,046,000 |
| --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 latest known state is available on the following page: OÜ Primos, Tallinn, Estonia.