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Balance sheet for 31/12/2007 Rikf27 Jun 2008 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EEK | ||
| Date | 2007-12-31 | 2007-01-01 |
| Assets total | 7,463,644 | 6,358,362 |
| -Total current assets | 4,910,191 | 5,038,546 |
| --Money and bank accounts | 2,267,942 | 293,132 |
| --Short-term receivables and prepayments total | 1,877,207 | 3,373,748 |
| ---Trade receivables | 1,606,351 | 3,328,036 |
| ---Tax prepayments / tax refunds receivable | 204,308 | 4,183 |
| ---Other short-term receivables | 1,274 | 5,284 |
| ---Prepayments for services | 65,274 | 36,245 |
| --Inventories total | 765,042 | 1,371,666 |
| ---Raw materials | 765,042 | 697,543 |
| ---Work in progress | 0 | 674,123 |
| ---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 | 2,553,453 | 1,319,816 |
| ---Shares or interests in subsidiaries | 0 | 0 |
| ---Shares or interests in affiliates | 0 | 0 |
| --Real estate investments | 1,545,377 | 997,881 |
| --Long-term financial investments total | 5,258 | 0 |
| ---Other long-term financial investments | 0 | 0 |
| --Long-term receivables | 5,258 | 0 |
| --Tangible fixed assets total | 908,230 | 197,479 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 885,009 | 32,491 |
| ---Construction in progress and advance payments | 0 | 0 |
| ---Buildings | 0 | 0 |
| ---Other tangible fixed assets | 23,221 | 164,988 |
| --Intangible fixed assets total | 94,588 | 124,456 |
| ---Development expenses | 0 | 0 |
| ---Brand value | 0 | 0 |
| ---Computer software | 0 | 0 |
| ---Other intangible assets | 94,588 | 124,456 |
| Total liabilities and equity / net assets | 7,463,644 | 6,358,362 |
| -Liabilities total | 2,206,075 | 1,988,933 |
| --Total loan liabilities | 0 | 0 |
| --Total current liabilities | 2,206,075 | 1,988,933 |
| ---Payables and prepayments total | 2,206,075 | 1,988,933 |
| ----Debts to suppliers | 1,827,971 | 1,475,282 |
| ----Debts to contractors | 225,542 | 191,296 |
| ----Tax debts | 143,888 | 317,954 |
| ----Other debts | 7,258 | 2,985 |
| ----Advance payments received | 1,416 | 1,416 |
| ---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 | 5,257,569 | 4,369,429 |
| --Share capital at nominal value / target capital | 3,330,000 | 3,330,000 |
| --Share premium | 0 | 0 |
| --Statutory reserve capital | 333,000 | 333,000 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 706,430 | −554,648 |
| --Profit/loss (current year) | 888,139 | 1,261,077 |
| --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 Efipa, Peetri alevik, Estonia.