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Balance sheet for 31/12/2004 Rikf5 Dec 2005 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EEK | ||
| Date | 2004-12-31 | 2004-01-01 |
| Assets total | 11,027,334 | 10,063,501 |
| -Total current assets | 8,745,525 | 7,534,333 |
| --Money and bank accounts | 40,473 | 6,214 |
| --Shares and other securities | 94,965 | 0 |
| --Total trade receivables | 346,686 | 355,847 |
| ---Amounts due from customers | 346,686 | 355,847 |
| ---Doubtful receivables (minus) | 0 | 0 |
| --Total other receivables | 7,652,401 | 3,517,895 |
| ---From parent & group companies | 0 | 0 |
| ---From associates | 0 | 0 |
| ---From shareholders | 0 | 0 |
| ---Other short-term receivables | 7,652,401 | 3,517,895 |
| --Total accrued income | 0 | 3,651,777 |
| ---Accrued interest | 0 | 3,651,777 |
| ---Accrued dividends | 0 | 0 |
| ---Other accrued income | 0 | 0 |
| --Total Prepayments | 0 | 2,600 |
| ---Tax prepayments & claims | 0 | 2,600 |
| ---Prepaid expenses | 0 | 0 |
| --Total Inventories | 611,000 | 0 |
| ---Raw materials | 0 | 0 |
| ---Biological inventories | 0 | 0 |
| ---Work in progress | 0 | 0 |
| ---Finished goods | 0 | 0 |
| ---Goods for resale | 611,000 | 0 |
| ---Advances to suppliers | 0 | 0 |
| -Non-current assets total | 2,281,809 | 2,529,168 |
| --Long-term financial investments total | 1,310,580 | 2,019,273 |
| ---Shares or interests in subsidiaries | 1,007,337 | 445,749 |
| ---Long-term receivables from the parent company and other entities within the consolidated group | 0 | 0 |
| ---Shares or interests in affiliates | 303,243 | 1,573,524 |
| ---Long-term receivables from affiliates | 0 | 0 |
| ---Other stocks and securities | 0 | 0 |
| ---Other long-term receivables | 0 | 0 |
| --Real estate investments | 0 | 0 |
| --Tangible assets total | 403,529 | 509,895 |
| ---Land and buildings (cost) | 461,515 | 461,515 |
| ---Machinery and equipment (cost) | 335,762 | 304,662 |
| ---Biological assets | 0 | 0 |
| ---Other tangible fixed assets (cost) | 102,792 | 95,715 |
| ---Accumulated depreciation of fixed assets (minus) | 496,540 | 351,997 |
| ---Construction in progress | 0 | 0 |
| ---Advance payments for tangible fixed assets | 0 | 0 |
| ---Intangible fixed assets total | 567,700 | 0 |
| ---Development expenditures | 0 | 0 |
| ---Patents, licenses, trademarks, and other intangible assets | 567,700 | 0 |
| ---Brand value | 0 | 0 |
| ---Prepayments for intangible assets | 0 | 0 |
| Total liabilities and equity / net assets | 11,027,334 | 10,063,501 |
| -Total liabilities | 6,260,587 | 5,788,816 |
| --Current liabilities total | 6,260,587 | 5,788,816 |
| ---Current debt liabilities | 3,210,967 | 3,125,967 |
| ----Short-term loans & bonds | 3,210,967 | 3,125,967 |
| ----Current portion of long-term debt | 0 | 0 |
| ----Convertible liabilities | 0 | 0 |
| ---Customer prepayments for goods and services | 0 | 0 |
| ---Obligations to suppliers | 374,988 | 361,797 |
| ---Other current liabilities | 0 | 0 |
| ---To parent and group | 0 | 0 |
| ---To associates | 0 | 0 |
| ---Other | 0 | 0 |
| ---Tax debts | 43,820 | 27,540 |
| ---Accrued liabilities total | 2,630,812 | 2,273,512 |
| ----Wages payable | 61,548 | 67,988 |
| ----Dividends payable | 0 | 0 |
| ----Interest payable | 1,146,580 | 1,146,694 |
| ----Other | 0 | 0 |
| ---Short-term provisions | 0 | 0 |
| --Non-current liabilities | 0 | 0 |
| ---Long-term debt total | 0 | 0 |
| ----Loans, bonds, finance leases | 0 | 0 |
| ----Convertible liabilities | 0 | 0 |
| ---Other long-term liabilities | 0 | 0 |
| ----To parent and group | 0 | 0 |
| ----To associates | 0 | 0 |
| ----Other | 0 | 0 |
| ---Long-term provisions total | 0 | 0 |
| ----Pensionieraldised | 0 | 0 |
| ----Muud eraldised | 0 | 0 |
| ---Deferred income from targeted financing | 0 | 0 |
| -Total equity | 4,766,747 | 4,274,685 |
| --Share/equity capital | 594,000 | 594,000 |
| --Other capital | 0 | 0 |
| --Share premium | 0 | 0 |
| --Treasury shares (minus) | 0 | 0 |
| --Statutory reserve capital | 216,990 | 216,990 |
| --Other reserves | 879,600 | 0 |
| --Retained earnings (prior periods) | 6,404,059 | 5,933,702 |
| --Profit (loss) for the year | −3,327,902 | −2,470,007 |
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 Pirita Laevad, Tallinn, Estonia.
