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Balance sheet for 31/12/2007 Rikf18 Jun 2008 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EEK | ||
| Date | 2007-12-31 | 2007-01-01 |
| Assets total | 6,961,577 | 7,069,860 |
| -Total current assets | 6,797,626 | 6,816,991 |
| --Money and bank accounts | 472,176 | 2,058,110 |
| --Short-term receivables and prepayments total | 4,271,843 | 2,192,921 |
| ---Trade receivables | 4,253,685 | 2,134,699 |
| ---Tax prepayments / tax refunds receivable | 0 | 0 |
| ---Other short-term receivables | 0 | 0 |
| ---Prepayments for services | 18,158 | 58,222 |
| --Inventories total | 2,053,607 | 2,565,960 |
| ---Raw materials | 2,053,607 | 2,565,960 |
| ---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 | 163,951 | 252,869 |
| ---Shares or interests in subsidiaries | 0 | 0 |
| ---Shares or interests in affiliates | 0 | 0 |
| --Real estate investments | 0 | 0 |
| --Long-term financial investments total | 0 | 0 |
| ---Other long-term financial investments | 0 | 0 |
| --Long-term receivables | 0 | 0 |
| --Tangible fixed assets total | 163,951 | 252,869 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 158,450 | 244,529 |
| ---Construction in progress and advance payments | 0 | 0 |
| ---Buildings | 0 | 0 |
| ---Other tangible fixed assets | 5,501 | 8,340 |
| --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 | 6,961,577 | 7,069,860 |
| -Liabilities total | 1,331,916 | 1,096,260 |
| --Total loan liabilities | 0 | 0 |
| --Total current liabilities | 1,331,916 | 1,096,260 |
| ---Payables and prepayments total | 1,331,916 | 1,096,260 |
| ----Debts to suppliers | 423,451 | 573,209 |
| ----Debts to contractors | 0 | 0 |
| ----Tax debts | 320,278 | 149,135 |
| ----Other debts | 588,187 | 373,916 |
| ----Advance payments received | 0 | 0 |
| ---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 | 5,629,661 | 5,973,600 |
| --Share capital at nominal value / target capital | 40,000 | 40,000 |
| --Share premium | 0 | 0 |
| --Statutory reserve capital | 4,000 | 4,000 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 5,299,717 | 4,766,928 |
| --Profit/loss (current year) | 285,944 | 1,162,672 |
| --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: MAIT Estonia OÜ, Tallinn, Estonia.