European Companies Search Engine
Balance sheet for 31/12/2013 Rikf30 Jun 2014 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EUR | ||
| Date | 2013-12-31 | 2013-01-01 |
| Assets total | 63,380,000 | 62,790,000 |
| -Total current assets | 206,000 | 8,567,000 |
| --Money and bank accounts | 2,000 | 0 |
| --Short-term receivables and prepayments total | 51,000 | 8,382,000 |
| ---Trade receivables | 0 | 0 |
| ---Tax prepayments / tax refunds receivable | 0 | 0 |
| ---Other short-term receivables | 51,000 | 8,382,000 |
| ---Prepayments for services | 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 | 153,000 | 185,000 |
| -Non-current assets total | 63,174,000 | 54,223,000 |
| ---Shares or interests in subsidiaries | 13,259,000 | 13,295,000 |
| ---Shares or interests in affiliates | 33,585,000 | 33,330,000 |
| --Real estate investments | 6,913,000 | 6,911,000 |
| --Long-term financial investments total | 55,601,000 | 46,656,000 |
| ---Other long-term financial investments | 0 | 0 |
| --Long-term receivables | 8,757,000 | 31,000 |
| --Tangible fixed assets total | 660,000 | 656,000 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 0 | 0 |
| ---Construction in progress and advance payments | 0 | 0 |
| ---Buildings | 0 | 0 |
| ---Other tangible fixed assets | 660,000 | 656,000 |
| --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 | 63,380,000 | 62,790,000 |
| -Liabilities total | 31,166,000 | 29,479,000 |
| --Total loan liabilities | 18,558,000 | 17,263,000 |
| --Total current liabilities | 19,096,000 | 17,805,000 |
| ---Payables and prepayments total | 538,000 | 542,000 |
| ----Debts to suppliers | 17,000 | 16,000 |
| ----Debts to contractors | 0 | 0 |
| ----Tax debts | 0 | 0 |
| ----Other debts | 521,000 | 526,000 |
| ----Advance payments received | 0 | 0 |
| ---Short-term provisions | 0 | 0 |
| ---Targeted short-term financing | 0 | 0 |
| --Total long-term liabilities | 12,070,000 | 11,674,000 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 12,070,000 | 11,674,000 |
| ---Long-term payables and prepayments | 0 | 0 |
| ---Long-term provisions | 0 | 0 |
| -Equity / net assets total | 32,214,000 | 33,311,000 |
| --Share capital at nominal value / target capital | 1,890,000 | 1,890,000 |
| --Share premium | 0 | 0 |
| --Statutory reserve capital | 0 | 0 |
| --Other reserves | 205,000 | 205,000 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 19,216,000 | 5,727,000 |
| --Profit/loss (current year) | 10,903,000 | 25,489,000 |
| --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 current state is available on the following page: AS INFORTAR, Tallinn, Estonia.