|
Full Name
|
:
|
TEA Kirjastus
Aktsiaselts
|
|
Name in English
|
:
|
TEA Publishers PLC
|
|
Name in national language
|
:
|
TEA Kirjastus AS
|
|
|
Trading Names, Brands
|
:
|
TEA, ILO
|
|
|
Office Address
|
:
|
|
Paavli 1 / Kopli
33, Tallinn, Harju county, 10412, Estonia
|
|
|
|
|
|
|
Legal Address
|
:
|
|
Liivalaia 28,
Tallinn, Harju county, 10118, Estonia
|
|
|
|
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|
|
Contacts
|
:
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|
|
Company
SUMMARY
Legal Form : AS (Public Limited Company by Estonian Commercial
Law)
|
Incorporation : 1988
|
Staff : 85
|
Litigation
events : n/a
Remarks on payments : yes
|
|
Sales :
|
3 579 739.00
EUR ( for 12 months, ended 31.12.2011 )
|
|
3 566 914.00
EUR ( for 12 months, ended 31.12.2010 )
|
|
|
|
|
|
|
Incorporation
|
:
|
1988
|
|
|
Important Notes
|
|
|
|
- 29.12.2009
|
:
|
Merger
|
|
|
Official notes: Merged company: AS
KIRJASTUS ILO (Estonia, 10570322). Merged company was deleted from the State
Register. Legal successor: TEA Kirjastus AS (Estonia, 10403710).
|
|
|
Registration Data
|
|
|
|
Date of registration
|
:
|
09.03.1998
|
|
Registration number
|
:
|
10403710
|
|
Registr. authority
|
:
|
Registration department of the County
Court (Harju county, Estonia)
|
|
|
Date of registration
|
:
|
01.01.1994
|
|
VAT number
|
:
|
EE100175136
|
|
Registr. authority
|
:
|
Estonian Tax and Customs Board (Harju
county, Estonia)
|
|
|
VAT payers are persons (including legal
persons), whose taxable supply from the beginning of a calendar year exceeds
16 000 EUR. VAT rate is 20 percent.
|
|
|
Legal Form
|
:
|
|
AS (Public
limited company by Estonian Commercial Law)
|
since
09.03.1998
|
|
|
|
|
|
|
|
|
|
|
Public Limited company (PLC) is a company with a share
capital divided into shares. The company is liable for its obligations with all
its assets. The minimum share capital must be at least 400,000.00 EEK
(25,564.00 EUR).
|
|
|
Share Capital
|
:
|
|
800 000
EEK (registered)
|
since
05.01.2001
|
|
|
|
|
|
|
|
|
|
Shareholders
|
:
|
|
-
|
Mrs Tomingas,
Silva (Estonia)
|
100.00 %
|
|
|
share's book
value
|
:
|
800 000 EEK
|
|
|
|
reg. number
|
:
|
45211200313
|
|
|
|
address
|
:
|
Saku parish,
Harju county, Estonia
|
|
|
Simple ownership
Currently related in Estonia to the following companies: 1 Osaühing Neotrend
(10141931) (Deleted (28.07.2006)) 2 Aktsiaselts TEA Kirjastus (10403710)
(Active) 3 Aktsiaselts TEA Keeleõpetus (10305717) (Active) 4 sihtasutus
Tallinna Lastehaigla Toetusfond (90000647) (Active) 5 Sihtasutus Junior
Achievement Eesti (90000587) (Active) 6 Osaühing Keelevara (11026787)
(Active) Was related in Estonia to the following companies: 1 AS KIRJASTUS
ILO (10570322) (Deleted (29.12.2009)) 2 Mittetulundusühing Eesti
Naisettevõtjate Liit (80172717) (Deleted (18.07.2012)) 3 Eesti Naiste Koostöökett
(80192157) (Active)
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|
|
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|
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|
|
|
The information system of the Commercial
Register presents data about the shareholders of public limited companies
holding more than 10% of the votes determined by shares. The data about shareholders
in the information system of the Commercial Register has an informative
meaning. The data of the Estonian Central Register of Securities has legal
power on the basis of the Estonian Central Register of Securities Act. Due to
the transition to the new software of commercial register information system,
details of shareholders as at 27.12.2012.y. Data updating in the system will
recover as soon as possible.
|
|
|
|
Board
|
|
|
|
Supervisory Board Member
|
:
|
|
Mrs
Purdelo-Tomingas, Piret (Estonia)
|
|
pers. code:
47407060346
|
|
address:
Tallinn, Harju county, Estonia
|
|
|
|
|
Supervisory Board Member
|
:
|
|
Mr Tomingas,
Ahti (Estonia)
|
|
pers. code:
37210060287
|
|
address:
Tallinn, Harju county, Estonia
|
|
|
|
|
Supervisory Board Member
|
:
|
|
Mr Tomingas,
Lauri (Estonia)
|
|
pers. code:
38005260365
|
|
address:
Tallinn, Harju county, Estonia
|
|
|
|
|
|
Executives
|
|
|
|
Board Member
|
:
|
|
Mrs Tomingas, Silva (Estonia)
|
|
pers. code:
45211200313
|
|
address: Saku
parish, Harju county, Estonia
|
|
|
The member of the management board: Until
01.01.2013* * The dates of duration of authorisation in e-Business Register have
no legal effect. If the data does not indicate the duration of authorisation,
the member of the management board might be elected for an unspecified term
(subsection 184(2) of the Commercial Code).
|
|
|
|
Every member of the Management Board may represent
the public limited company in concluding all transactions.
|
|
|
Authorised
signature
|
:
|
Mrs Tomingas, Silva
|
|
|
Changes in
Registration Data
|
|
|
|
- 04.09.2012
|
:
|
|
managers,
authorised signature
|
Mr Kalev Tomingas (Estonia, 35211080269)
|
|
|
- 30.06.2010
|
:
|
Principal activity: Book publishing NACE
code: 58.11
|
|
|
|
Persons Previously Connected to the
Company Urmas Liivanurm ID code (date of birth): 35703050236 location: Estonia
Auditor since 01/01/2000 until 20/03/2013 Kalev Tomingas ID code (date of
birth): 35211080269 location: Estonia Member of the Council since 25/08/1997
until 06/01/2005 Kalev Tomingas ID code (date of birth): 35211080269
location: Estonia Member of the Board since 24/01/2005 until 04/09/2012 Silva
Tomingas ID code (date of birth): 45211200313 location: Estonia Stockholder
since 27/06/2003 until 31/05/2013
|
|
|
Activities
|
:
|
|
-
|
2731
|
Publish/print
books
|
|
|
(NACE 2211: Publishing
of books)
|
|
|
|
|
|
|
|
Principal activity: Book publishing NACE
code: 58.11
Engaged in publishing of Book such as Dictionary, Reference Books
& Estonian Children's Books.
|
|
|
Staff employed
|
:
|
|
85
|
|
( the data as
of 21.05.2013 )
|
|
|
|
|
|
Staff History
|
:
|
|
-
|
88
|
|
( the data as
of 31.12.2012 )
|
|
|
-
|
98
|
|
|
( the data as
of 31.12.2011 )
|
|
|
-
|
104
|
|
|
( the data as
of 31.12.2010 )
|
|
|
-
|
63
|
|
|
( the data as
of 31.12.2008 )
|
|
|
-
|
55
|
|
|
( the data as
of 31.12.2007 )
|
|
|
-
|
47
|
|
|
( the data as
of 31.12.2006 )
|
|
|
|
|
|
|
Export
|
|
|
|
- 31.12.2012
|
:
|
|
Fiscal
period: 12 month(s), currency: EUR
|
50 000.00
|
[E]
|
|
|
|
|
|
|
European Union, United States of America,
Asia
|
|
|
Import
|
:
|
Latvia, India, European Union
|
|
|
Facilities
|
|
|
|
Real estate
|
:
|
|
own:
|
|
-
|
Premises -
Office
|
|
size/amnt
|
:
|
303.00 m2
|
|
address
|
:
|
Tallinn, Harju
county, Estonia
|
|
|
rent:
|
|
-
|
Warehouse
|
|
size/amnt
|
:
|
446.00 m2
|
|
address
|
:
|
Kalmistu tee
26A, Tallinn, Harju county, Estonia
|
|
|
-
|
Premises -
Office
|
|
size/amnt
|
:
|
802.00 m2
|
|
address
|
:
|
Tallinn, Harju
county, Estonia
|
|
|
|
|
|
|
|
|
According to Estonian Land Register,
company required has 1 real estate object: - Harjumaa, Tallinna linn,
Kesklinna linnaosa, Liivalaia tn 28 - 13-33 (Residential Land 85%, Business
Centre 15%; 2676 m2)
|
|
|
Other Property
|
:
|
|
own:
|
|
-
|
Other tools
& equipment - Car
|
|
quantity
|
:
|
6.00 unit(s)
|
|
|
-
|
Other tools
& equipment - Transport vehicle
|
|
quantity
|
:
|
1.00 unit(s)
|
|
|
-
|
Other tools
& equipment - Loading machine
|
|
quantity
|
:
|
1.00 unit(s)
|
|
|
leasing:
|
|
-
|
Other tools
& equipment - Car
|
|
quantity
|
:
|
8.00 unit(s)
|
|
|
-
|
Other tools
& equipment - Transport vehicle
|
|
quantity
|
:
|
1.00 unit(s)
|
|
|
|
|
|
|
|
Branches
|
:
|
|
-
|
Shop (Tallinn,
Harju county, Estonia)
|
|
name
|
:
|
RAAMATUTE
OUTLET
|
|
address
|
:
|
Liivalaia tn
28, Tallinn, Harju county, Estonia
|
|
|
-
|
Shop (Tallinn,
Harju county, Estonia)
|
|
name
|
:
|
TEA
Keeltekooli VÄIKE RAAMATUPOOD
|
|
address
|
:
|
A. H.
Tammsaare tee 47, Tallinn, Harju county, Estonia
|
|
|
-
|
Shop (Tallinn,
Harju county, Estonia)
|
|
name
|
:
|
TEA Kirjastuse
ESINDUSPOOD
|
|
address
|
:
|
Parnu mnt.142,
Tondi Business Centre 1 floor, Tallinn, Harju county, 11317, Estonia
|
|
|
-
|
Shop (Rakvere,
Laane-Viru county, Estonia)
|
|
name
|
:
|
TEA Kirjastuse
RAAMATUPOOD Rakveres
|
|
address
|
:
|
Laada tn 16, Turu
Department store 2 floor, Rakvere, Laane-Viru county, Estonia
|
|
|
-
|
Shop (Tallinn,
Harju county, Estonia)
|
|
name
|
:
|
TEA Kirjastuse
VÄIKE RAAMATUPOOD
|
|
address
|
:
|
Paavli 1 /
Kopli 33, 2 floor, Tallinn, Harju county, 10412, Estonia
|
|
|
-
|
Warehouse (Tallinn,
Harju county, Estonia)
|
|
address
|
:
|
Liivalaia tn
28, Tallinn, Harju county, Estonia
|
|
|
|
|
|
|
|
Subsidiaries and
Participation
|
:
|
|
-
|
Keelevara (Estonia)
|
26.00 %
|
|
|
share's book value
|
:
|
665 EUR
|
|
|
|
reg. number
|
:
|
11026787
|
|
|
|
address
|
:
|
Roosikrantsi
6, Tallinn, Harju county, 10119, Estonia
|
|
|
( the data as
of 31.12.2011 )
|
|
|
|
|
|
|
|
|
|
|
|
Bankers
|
:
|
|
-
|
Nordea Bank
Finland PLC (Finland)
|
|
address
|
:
|
Aleksanterinkatu
36, Nordea, 00020, Finland
|
|
reg. number
|
:
|
1680235-8
|
|
|
-
|
Nordea Bank
Finland PLC Eesti Filiaal (Estonia)
|
|
address
|
:
|
Hobujaama 4,
Tallinn, Harju county, 15068, Estonia
|
|
reg. number
|
:
|
10221469
|
|
bank code
|
:
|
820
|
|
account(s)
|
:
|
17001796607
|
|
|
-
|
SEB Pank (Estonia)
|
|
address
|
:
|
Tornimae 2,
Tallinn, Harju county, 15010, Estonia
|
|
reg. number
|
:
|
10004252
|
|
bank code
|
:
|
401
|
|
account(s)
|
:
|
10220012437017
|
|
|
-
|
Swedbank (Estonia)
|
|
address
|
:
|
Liivalaia 8,
Tallinn, Harju county, 15040, Estonia
|
|
reg. number
|
:
|
10060701
|
|
bank code
|
:
|
767
|
|
account(s)
|
:
|
221001119410
|
|
|
|
|
|
|
|
Clients
|
:
|
|
-
|
Apollo
Raamatud (Estonia)
|
|
address
|
:
|
Peterburi road
64a, Tallinn, Harju county, 11415, Estonia
|
|
reg. number
|
:
|
10470913
|
|
|
-
|
Koduekstra (Estonia)
|
|
address
|
:
|
Parnu road
356, Tallinn, Harju county, 11612, Estonia
|
|
reg. number
|
:
|
10328204
|
|
|
-
|
OG
Elektra (Estonia)
|
|
address
|
:
|
Vilde 6a,
Rakvere, Laane-Viru county, 44310, Estonia
|
|
reg. number
|
:
|
10054238
|
|
|
-
|
Rahva
Raamat (Estonia)
|
|
address
|
:
|
Peterburi road
92E, Tallinn, Harju county, 11415, Estonia
|
|
reg. number
|
:
|
10421903
|
|
|
-
|
Tallinna
Raamatutrukikoja (Estonia)
|
|
address
|
:
|
Laki 26,
Tallinn, Harju county, 12915, Estonia
|
|
reg. number
|
:
|
10224203
|
|
|
|
|
|
|
|
Suppliers
|
:
|
|
-
|
Ajanta Offset
& Packagings Limited (India)
|
|
|
-
|
Berlitz
|
|
|
-
|
GREIF
|
|
|
-
|
Gyldendal
|
|
|
-
|
K-Dictionaries
|
|
|
-
|
K-Print (Estonia)
|
|
address
|
:
|
Kopli 25, Tallinn,
Harju county, 10412, Estonia
|
|
reg. number
|
:
|
10459544
|
|
|
-
|
Larousse
|
|
|
-
|
Mark (Estonia)
|
|
address
|
:
|
Niine 11,
Tallinn, Harju county, 10414, Estonia
|
|
reg. number
|
:
|
10111077
|
|
|
-
|
Nathan
|
|
|
-
|
Preses nams
Baltic (Latvia)
|
|
address
|
:
|
Jansili-503,
Silakrogs, Rigas region, Ropazu novads, LV 2133, Latvia
|
|
reg. number
|
:
|
40103219845
|
|
|
-
|
Tallinna
Raamatutrukikoja (Estonia)
|
|
address
|
:
|
Laki 26, Tallinn,
Harju county, 12915, Estonia
|
|
reg. number
|
:
|
10224203
|
|
|
-
|
Weldon Owen
|
|
|
|
|
|
|
|
Other associated
Companies
|
:
|
|
-
|
Tea
Keeleopetus (Estonia)
|
|
address
|
:
|
Liivalaia 28, Tallinn,
Harju county, 10118, Estonia
|
|
reg. number
|
:
|
10305717
|
|
|
|
|
|
|
|
Litigation
|
:
|
According to official sources, the company has
participated in 9 court hearings since 30.04.2007 till 02.10.2012. Most of them
are associated with claims against the Ministry of Culture and the Tax and
Customs Department.
|
|
|
Remarks on
payment
|
|
|
|
- 16.05.2013
|
:
|
|
Tax
arrears (confirmed)
|
120 390.00 EUR
|
|
penalty
|
:
|
|
7 861.00 EUR
|
|
|
|
|
|
91 849 EUR of the debt is paid according
to the payment schedule.
|
|
|
( the data as of
16.05.2013 )
|
|
|
- 16.02.2012
|
:
|
|
Debt
collection (confirmed)
|
2 910.30 EUR
|
|
payment status
|
:
|
complete
|
|
|
|
|
|
|
|
|
( the data as of
16.02.2012, cancelled since 17.05.2012 )
|
|
|
- 28.06.2011
|
:
|
|
Local
databases (confirmed)
|
640.00 EUR [E]
|
|
payment status
|
:
|
complete
|
|
|
|
|
|
Creditor: SCHENKER AS
|
|
|
( the data as of
28.06.2011, cancelled since 14.09.2011 )
|
|
|
- 23.06.2010
|
:
|
|
Local
databases (confirmed)
|
69 830.00 EUR
[E]
|
|
payment status
|
:
|
complete
|
|
|
|
|
|
Sector: leasing
|
|
|
( the data as of
23.06.2010, cancelled since 25.10.2012 )
|
|
|
- 13.09.2005
|
:
|
|
Local
databases (confirmed)
|
65.00 EUR [E]
|
|
payment status
|
:
|
complete
|
|
|
|
|
|
Creditor: JULIANUS INKASSO OÜ returned
|
|
|
( the data as of
13.09.2005, cancelled since 24.10.2006 )
|
|
|
|
Debts to Estonian government: 01.06.2014 (*)
182 885 01.05.2014 (*) 163 925 01.04.2014 (*) 168 401 01.03.2014 (*) 138 823
01.02.2014 (*) 138 140 01.01.2014 (*) 126 056 01.12.2013 (*) 127 264
01.11.2013 (*) 120 652 01.10.2013 (*) 112 404 01.09.2013 (*) 113 436
01.08.2013 (*) 114 936 01.07.2013 (*) 96 982 01.06.2013 (*) 97 100 01.05.2013
(*) 99 849 01.04.2013 (*) 107 849 01.03.2013 (*) 121 641 01.02.2013 (*) 129
441 01.01.2013 (*) 136 641 01.12.2012 (*) 138 641 01.11.2012 (*) 140 641
01.10.2012 (*) 142 713 01.09.2012 135 062 01.08.2012 93 168 01.07.2012 51 745
01.06.2012 30 063 01.05.2012 2 982 01.04.2012 6 066 01.03.2012 26 953
01.01.2012 37 437 01.12.2011 (*) 14 518 01.11.2011 (*) 14 452 01.10.2011 (*)
15 627 01.09.2011 (*) 20 984 01.08.2011 (*) 26 045 01.07.2011 (*) 31 254
01.06.2011 79 891 01.05.2011 76 280 01.04.2011 50 769 01.03.2011 69 082
01.02.2011 (*) 49 920 01.01.2011 (*) 60 587 Other debts: Yes. 3 debts
registered, 3 are paid off. Yes. 1 debt registered, it's paid off.
|
|
|
Business
mortgages
|
|
|
|
- 28.09.2012
|
:
|
|
Commercial pledge
|
185 000 EUR
|
|
pledgee
|
:
|
Republic of
Estonia
|
|
|
|
|
|
|
|
|
( the data as of
16.05.2013 )
|
|
|
- 21.03.2012
|
:
|
|
Commercial
pledge
|
250 000 EUR
|
|
pledgee
|
:
|
Greif (Estonia)
reg. number: 10084831
address: Vallikraavi 4, Tartu, Tartu county, 51003, Estonia
|
|
|
|
|
|
|
|
|
( the data as of
16.05.2013 )
|
|
|
- 29.12.2009
|
:
|
|
Commercial
pledge
|
4 000 000 EEK
|
|
pledgee
|
:
|
Nordea Bank
Finland PLC (Finland)
reg. number: 1680235-8
address: Aleksanterinkatu 36, Nordea, 00020, Finland
|
|
|
|
|
|
|
|
|
( the data as of
16.05.2013 )
|
|
|
- 22.12.2009
|
:
|
|
Commercial
pledge
|
4 200 000 EEK
|
|
pledgee
|
:
|
Nordea Bank
Finland PLC (Finland)
reg. number: 1680235-8
address: Aleksanterinkatu 36, Nordea, 00020, Finland
|
|
|
|
|
|
|
|
|
( the data as of
16.05.2013 )
|
|
|
- 06.11.2008
|
:
|
|
Commercial
pledge
|
5 000 000 EEK
|
|
pledgee
|
:
|
Nordea Bank
Finland PLC (Finland)
reg. number: 1680235-8
address: Aleksanterinkatu 36, Nordea, 00020, Finland
|
|
|
|
|
|
|
|
|
( the data as of
16.05.2013 )
|
|
|
- 14.07.1998
|
:
|
|
Commercial
pledge
|
1 100 000 EEK
|
|
pledgee
|
:
|
Nordea Bank
Finland PLC (Finland)
reg. number: 1680235-8
address: Aleksanterinkatu 36, Nordea, 00020, Finland
|
|
|
|
|
|
|
|
|
( the data as of
16.05.2013 )
|
|
|
|
Period, months
|
12
|
|
12
|
|
12
|
|
|
Ended
|
31.12.2012
|
|
31.12.2011
|
|
31.12.2010
|
|
|
Currency
|
EUR
|
|
EUR
|
|
EUR
|
|
|
|
===== BALANCE
SHEET ====================
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
--- A S S E T S --------------------
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NON-CURRENT
ASSETS
|
|
|
|
|
|
|
|
- Intangible
assets
|
710 285.00
|
|
722 537.00
|
|
0.00
|
|
|
- Fixed assets
|
98 195.00
|
|
64 728.00
|
|
112 178.00
|
|
|
- Investments
in tangible assets
|
135 000.00
|
|
461 082.00
|
|
461 082.00
|
|
|
- Financial
assets
|
920.00
|
|
445.00
|
|
1 890.00
|
|
|
- Other
non-current assets
|
|
|
|
|
|
|
|
Non-current
assets total
|
944 400.00
|
|
1 248 792.00
|
|
575 150.00
|
|
|
|
|
|
|
|
|
|
|
CURRENT ASSETS
|
|
|
|
|
|
|
|
- Stock
|
1 972 273.00
|
|
2 063 233.00
|
|
2 488 535.00
|
|
|
- Debtors
|
42 145.00
|
|
148 306.00
|
|
388 939.00
|
|
|
- Other
receivables
|
|
|
|
|
|
|
|
- Short-term
financial investments
|
|
|
|
|
|
|
|
- Cash
|
1 840.00
|
|
1 420.00
|
|
14 305.00
|
|
|
- Other
current assets
|
|
|
|
|
|
|
|
Current assets
total
|
2 016 258.00
|
|
2 212 959.00
|
|
2 891 779.00
|
|
|
|
|
|
|
|
|
|
|
Assets total
|
2 960 658.00
|
|
3 461 751.00
|
|
3 466 929.00
|
|
|
|
|
|
|
|
|
|
|
--- EQUITY AND LIABILITIES ---------
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CAPITAL AND
RESERVES
|
|
|
|
|
|
|
|
- Share
capital
|
51 129.00
|
|
51 129.00
|
|
51 129.00
|
|
|
- Additional
capital
|
|
|
|
|
|
|
|
- Other
capital
|
|
|
|
|
|
|
|
- Reserve
capital
|
5 113.00
|
|
5 113.00
|
|
5 113.00
|
|
|
- Retained
earnings (Non-covered loss)
|
743 853.00
|
|
609 746.00
|
|
530 679.00
|
|
|
Capital and
reserves total
|
800 095.00
|
|
665 988.00
|
|
586 921.00
|
|
|
|
|
|
|
|
|
|
|
Provisions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LONG-TERM
LIABILITIES
|
|
|
|
|
|
|
|
- Loans and
credits
|
561 619.00
|
|
738 523.00
|
|
834 718.00
|
|
|
- long-term amounts owed to banks
|
|
|
|
|
|
|
|
- Other
long-term liabilities
|
|
|
|
|
|
|
|
Long-term
liabilities total
|
561 619.00
|
|
738 523.00
|
|
834 718.00
|
|
|
|
|
|
|
|
|
|
|
SHORT-TERM
LIABILITIES
|
|
|
|
|
|
|
|
- Loans and
credits
|
249 548.00
|
|
210 012.00
|
|
167 564.00
|
|
|
- short-term amounts owed to banks
|
|
|
|
|
|
|
|
- Creditors
|
1 349 396.00
|
|
1 847 228.00
|
|
1 877 726.00
|
|
|
- trade debts
|
414 454.00
|
|
|
|
|
|
|
- accrued payroll
|
102 267.00
|
|
|
|
|
|
|
- tax liabilities
|
222 498.00
|
|
|
|
|
|
|
- other creditors
|
158 300.00
|
|
|
|
|
|
|
- advances received
|
451 877.00
|
|
|
|
|
|
|
- Dividends in
arrears
|
|
|
|
|
|
|
|
- Accrued income,
deferred charges
|
|
|
|
|
|
|
|
- Other
short-term liabilities
|
|
|
|
|
|
|
|
Short-term
liabilities total
|
1 598 944.00
|
|
2 057 240.00
|
|
2 045 290.00
|
|
|
|
|
|
|
|
|
|
|
Liabilities
total
|
2 160 563.00
|
|
2 795 763.00
|
|
2 880 008.00
|
|
|
Equity and
liabilities total
|
2 960 658.00
|
|
3 461 751.00
|
|
3 466 929.00
|
|
|
|
|
|
|
|
|
|
|
===== PROFIT
AND LOSS ACCOUNT ==========
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ORDINARY
ACTIVITY INCOME AND CHARGES
|
|
|
|
|
|
|
|
Net sales
|
3 079 288.00
|
|
3 579 739.00
|
|
3 566 914.00
|
|
|
Cost of goods
sold
|
914 230.00
|
|
-1 344 612.00
|
|
-780 662.00
|
|
|
Gross profit
|
|
|
|
|
|
|
|
Distribution
costs
|
953 882.00
|
|
-948 450.00
|
|
-1 454 955.00
|
|
|
Administrative
and management costs
|
|
|
|
|
|
|
|
Profit on
sales
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPERATING
INCOME AND CHARGES
|
|
|
|
|
|
|
|
Interest
receivable
|
|
|
|
|
|
|
|
Interest
payable
|
|
|
|
|
|
|
|
Income from
participating interests
|
|
|
|
|
|
|
|
Other
operating income
|
8 456.00
|
|
4 762.00
|
|
33 628.00
|
|
|
Other
operating charges
|
1 062 384.00
|
|
-1 172 792.00
|
|
-1 302 823.00
|
|
|
Operating
profit
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INVESTMENT
INCOME AND CHARGES
|
|
|
|
|
|
|
|
Investment income
less charges
|
-23 141.00
|
|
-39 580.00
|
|
-29 476.00
|
|
|
|
|
|
|
|
|
|
|
Profit before
taxation
|
134 107.00
|
|
79 067.00
|
|
32 626.00
|
|
|
Income-tax and
other similar payments
|
|
|
0.00
|
|
-510.00
|
|
|
Profit (loss) from
ordinary activity
|
|
|
|
|
|
|
|
Extraordinary
income less charges
|
|
|
|
|
|
|
|
Net profit
|
134 107.00
|
|
79 067.00
|
|
32 116.00
|
|
|
|
|
|
|
|
|
|
|
|
- - - - - - -
KEY RATIOS - - - - - - -
|
|
|
|
|
|
|
|
Return on
sales, %
|
4.36
|
|
2.21
|
|
0.91
|
|
|
Profit before taxation / Net sales
|
|
|
|
|
|
|
|
Operating
margin of profit, %
|
|
|
|
|
|
|
|
Operating profit / Net sales
|
|
|
|
|
|
|
|
Return on
investment, %
|
16.76
|
|
11.87
|
|
5.56
|
|
|
Profit before taxation / Equity
|
|
|
|
|
|
|
|
Current assets
turnover
|
1.53
|
|
1.62
|
|
1.23
|
|
|
Net sales / Current assets
|
|
|
|
|
|
|
|
Working
capital
|
417 314.00
|
|
155 719.00
|
|
846 489.00
|
|
|
Current assets - Short-term liabilities
|
|
|
|
|
|
|
|
Leverage
|
0.27
|
|
0.19
|
|
0.17
|
|
|
Equity / Total assets
|
|
|
|
|
|
|
|
Current ratio
|
1.26
|
|
1.08
|
|
1.41
|
|
|
Current assets / Short-term liabilities
|
|
|
|
|
|
|
|
Quick ratio
|
0.03
|
|
0.07
|
|
0.20
|
|
|
(Current assets - Stock) / Short-term
liabilities
|
|
|
|
|
|
|
|
Debt-to-equity
ratio
|
2.70
|
|
4.20
|
|
4.91
|
|
|
Total liabilities / Equity
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Publications
|
|
|
|
- 26.02.2014
|
:
|
|
Subject
|
:
|
http://arileht.delfi.ee/news/uudised/tea-kirjastus-sattus-julianus-inkasso-nimekirja.d?id=68107655
|
|
|
|
|
|
Julianus collection agencies are involved in list TEA
Publishing,according to the owner of the company Silva Tomingas are
disputed debt collection company of interest. "I'm not saying that we
have been in a position innocence. It is inappropriate that they have put
us on that list. We do not have any tax debt, but rather an interest,"
she said. Tomingas noted that the list of tax debtors affect their
reputation. "We have a liquidity problem, I admit it. Had we been on
that list two months ago, it would have been justified. Currently, it is
not justified," she said. Julianus Collection LLC Ülar Maapalu
Chairman said that a Tea Kirjastus some of their outstanding obligations to
other clients, and a protracted promise. Know the Publishing House has tax
arrears of tax and customs administration, with effect from August of last
year, other days it amounted to almost 140,000 euros. Translation was made
by google translator.
|
|
|
|
|
|
FINAL COMMENTS
|
|
|
|
The information given in this report was received from all
accessible sources. We called by the tel. number: +372 6161022, +372
6161020 17.06.2014 The person contacted told us that she is not authorised
and asked us to sent our questionnaire form to the company by an email: merike.leppin@tea.eu If further information is received, we
will update the report.
|
|
|
|
|
|
Registration
History
|
|
|
|
- date n/a
|
:
|
|
Other Code
|
:
|
01035681
|
|
Registr.
authority
|
:
|
Entrepreneur
register (Estonia)
|
|
|
|
|
|
|
Capital History
|
|
|
|
- 26.07.1999
|
:
|
400 000 EEK (registered)
|
|
|
( the data as of
26.07.1999, cancelled since 05.01.2001 )
|
|
|
- 17.09.1998
|
:
|
300 000 EEK (registered)
|
|
|
( the data as of
17.09.1998, cancelled since 26.07.1999 )
|
|
|
- 09.03.1998
|
:
|
140 000 EEK (registered)
|
|
|
( the data as of
09.03.1998, cancelled since 17.09.1998 )
|
|
|
APPENDIX A
|
|
|
|
|
Financial
Statements
|
|
|
|
|
Period, months
|
12
|
|
12
|
|
12
|
|
|
Ended
|
31.12.2012
|
|
31.12.2011
|
|
31.12.2010
|
|
|
Currency
|
EUR
|
|
EUR
|
|
EUR
|
|
|
|
BALANCE SHEET
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A S S E T S
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CURRENT ASSETS
|
|
|
|
|
|
|
|
1. CASH IN BANK AND IN HAND
|
1 840.00
|
|
|
|
|
|
|
2. SHORT-TERM
FINANCIAL INVESTMENTS
|
|
|
|
|
|
|
|
3. RECEIVABLES
AND PREPAYMENTS
|
|
|
|
|
|
|
|
3.1 Customer
receivables
|
|
|
|
|
|
|
|
3.2. Prepaid
and deferred taxes
|
|
|
|
|
|
|
|
3.3. Other
short-term receivables
|
42 145.00
|
|
|
|
|
|
|
3.4. Prepaid
services
|
|
|
|
|
|
|
|
3. RECEIVABLES
AND PREPAYMENTS TOTAL
|
42 145.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4. INVENTORIES
|
|
|
|
|
|
|
|
4.1 Raw materials
|
|
|
|
|
|
|
|
4.2 Work in progress
|
894 912.00
|
|
|
|
|
|
|
4.3 Finished goods
|
1 077 361.00
|
|
|
|
|
|
|
4.4 Goods for resale
|
|
|
|
|
|
|
|
4.5 Prepayments for inventories
|
|
|
|
|
|
|
|
4. INVENTORIES
TOTAL
|
1 972 273.00
|
|
|
|
|
|
|
5. BIOLOGICAL
ASSETS
|
|
|
|
|
|
|
|
6. NON-CURRENT
ASSETS HELD FOR SALE
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL CURRENT
ASSETS
|
2 016 258.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NON-CURRENT
ASSETS
|
|
|
|
|
|
|
|
7. LONG-TERM
FINANCIAL INVESTMENTS
|
|
|
|
|
|
|
|
7.1 Shares in subsidiary companies
|
|
|
|
|
|
|
|
7.2 Shares in associates
|
920.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.3 Other shares and securities
|
|
|
|
|
|
|
|
7.4 Long-term accounts receivable
|
|
|
|
|
|
|
|
7. LONG-TERM
FINANCIAL INVESTMENTS TOTAL
|
920.00
|
|
|
|
|
|
|
8. INVESTMENT
PROPERTIES
|
135 000.00
|
|
|
|
|
|
|
9. TANGIBLE
ASSETS
|
|
|
|
|
|
|
|
9.1. Land
|
2 703.00
|
|
|
|
|
|
|
9.2. Buildings
|
194 588.00
|
|
|
|
|
|
|
9.3. Machinery
and equipment
|
60 131.00
|
|
|
|
|
|
|
9.4. Other
tangible assets
|
14 453.00
|
|
|
|
|
|
|
9.5.
Construction-in-progress and prepayments for
|
|
|
|
|
|
|
|
tangible
assets
|
|
|
|
|
|
|
|
9.6. Accumulated depreciation (-)
|
173 680.00
|
|
|
|
|
|
|
9. TANGIBLE
ASSETS TOTAL
|
98 195.00
|
|
|
|
|
|
|
10. BIOLOGICAL
ASSETS
|
|
|
|
|
|
|
|
11. INTANGIBLE
ASSETS
|
|
|
|
|
|
|
|
11.1. Goodwill
|
|
|
|
|
|
|
|
11.2.
Development costs
|
710 285.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.3. Other
intangible assets
|
|
|
|
|
|
|
|
11.4.
Prepayments for intangible assets
|
|
|
|
|
|
|
|
11. INTANGIBLE
ASSETS TOTAL
|
710 285.00
|
|
|
|
|
|
|
NON-CURRENT
ASSETS TOTAL
|
944 400.00
|
|
|
|
|
|
|
TOTAL ASSETS
|
2 960 658.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHORT-TERM
LIABILITIES
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12. LOAN
LIABILITIES
|
|
|
|
|
|
|
|
12.1.
Short-term loans and notes
|
249 548.00
|
|
|
|
|
|
|
12.2. Current
portion of long-term debt
|
|
|
|
|
|
|
|
12.3.
Convertible debts
|
|
|
|
|
|
|
|
12. LOAN
LIABILITIES TOTAL
|
249 548.00
|
|
|
|
|
|
|
13. DEBTS AND
PAYABLES
|
|
|
|
|
|
|
|
13.1. Supplier
payables
|
414 454.00
|
|
|
|
|
|
|
13.2.
Employee-related liabilities
|
102 267.00
|
|
|
|
|
|
|
13.3. Taxes
payable
|
222 498.00
|
|
|
|
|
|
|
13.4. Other
debts
|
158 300.00
|
|
|
|
|
|
|
13.5.
Prepayments received
|
451 877.00
|
|
|
|
|
|
|
13. DEBTS AND
PAYABLES TOTAL
|
1 349 396.00
|
|
|
|
|
|
|
14. SHORT-TERM
PROVISIONS
|
|
|
|
|
|
|
|
15. TARGETED
FINANCING
|
|
|
|
|
|
|
|
SHORT-TERM
LIABILITIES TOTAL
|
1 598 944.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LONG-TERM
LIABILITIES
|
|
|
|
|
|
|
|
16. LONG-TERM
LOAN LIABILITIES
|
|
|
|
|
|
|
|
16.1. Loans,
notes and financial lease payables
|
561 619.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.2.
Covertible debts
|
|
|
|
|
|
|
|
16. LONG-TERM
LOAN LIABILITIES TOTAL
|
561 619.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17. OTHER
LONG-TERM DEBTS
|
|
|
|
|
|
|
|
18. LONG-TERM
PROVISIONS
|
|
|
|
|
|
|
|
19. TARGETED
FINANCING
|
|
|
|
|
|
|
|
LONG-TERM
LIABILITIES TOTAL
|
561 619.00
|
|
|
|
|
|
|
LIABILITIES
TOTAL
|
2 160 563.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20. SHARE
CAPITAL
|
51 129.00
|
|
|
|
|
|
|
20.a. OTHER
CAPITAL
|
|
|
|
|
|
|
|
21.
UNREGISTERED SHARE CAPITAL
|
|
|
|
|
|
|
|
22. SHARE
PREMIUM
|
|
|
|
|
|
|
|
23. LESS
TREASURY SHARES
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24. Statutory
legal reserve
|
5 113.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25. Other
reserves
|
|
|
|
|
|
|
|
26. RETAINED
EARNINGS
|
609 746.00
|
|
|
|
|
|
|
27. NET
PROFIT/ LOSS FOR FINANCIAL YEAR
|
134 107.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EQUITY TOTAL
|
800 095.00
|
|
|
|
|
|
|
EQUITY AND LIABILITIES
TOTAL
|
2 960 658.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INCOME
STATEMENT format 1 or 2
|
|
|
|
|
|
|
|
1. NET
SALES format 1
|
3 079 288.00
|
|
|
|
|
|
|
2. Other
income
|
8 456.00
|
|
|
|
|
|
|
3. Change in inventories
of agricultural goods
|
|
|
|
|
|
|
|
4. Profit
(loss) on biological inventories
|
|
|
|
|
|
|
|
5. Changes in
inventories of finished goods and work in
|
|
|
|
|
|
|
|
progress
|
|
|
|
|
|
|
|
6. Work performed
by the undertaking for its own purpose
|
|
|
|
|
|
|
|
and capital
|
|
|
|
|
|
|
|
7. Goods, raw
materials and services
|
914 230.00
|
|
|
|
|
|
|
8. Other
operating expenses
|
720 673.00
|
|
|
|
|
|
|
9. STAFF COSTS
|
|
|
|
|
|
|
|
9.a. Wages and
salaries
|
698 017.00
|
|
|
|
|
|
|
9.b. Social
security costs
|
246 232.00
|
|
|
|
|
|
|
9.c. Pension
expenses
|
9 633.00
|
|
|
|
|
|
|
9. STAFF COSTS
TOTAL
|
953 882.00
|
|
|
|
|
|
|
10.
Depreciation and impairment of fixed assets
|
148 280.00
|
|
|
|
|
|
|
11. Other
expenses
|
193 431.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1. NET
SALES format 2
|
|
|
|
|
|
|
|
2. Change in
inventories of agricultural goods
|
|
|
|
|
|
|
|
3. Profit
(loss) on biological inventories
|
|
|
|
|
|
|
|
4. Cost of
sales
|
|
|
|
|
|
|
|
GROSS PROFIT (LOSS)
|
|
|
|
|
|
|
|
5. Marketing
expenses
|
|
|
|
|
|
|
|
6.
Administration and general expenses
|
|
|
|
|
|
|
|
7. Other
income
|
|
|
|
|
|
|
|
8. Other
expenses
|
|
|
|
|
|
|
|
OPERATING PROFIT (LOSS)
|
157 248.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12. FINANCIAL
INCOME AND EXPENSES
|
|
|
|
|
|
|
|
12.a.
Financial income and expenses from shares in subsidiaries
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.b.
Financial income and expenses from shares in associates
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.c.
Financial income and expenses from long-term
|
|
|
|
|
|
|
|
financial
investments
|
|
|
|
|
|
|
|
12.d. Interest
expense
|
|
|
|
|
|
|
|
12.e. Profit
(loss) on converting of foreign currencies
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.f. Other
financial income and expenses
|
-23 141.00
|
|
|
|
|
|
|
12. TOTAL
FINANCIAL INCOME AND EXPENSES
|
-23 141.00
|
|
|
|
|
|
|
PROFIT(LOSS)
ON ORDINARY ACTIVITIES
|
134 107.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13. Income tax
expense
|
|
|
|
|
|
|
|
NET PROFIT (LOSS) FOR FINANCIAL YEAR
|
134 107.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- 31.12.2011
|
:
|
|
Fiscal
period: 12 month(s), currency: EUR
|
|
|
BALANCE SHEET
|
|
|
|
|
|
|
A S S E T S
|
|
|
|
|
|
|
CURRENT ASSETS
|
|
|
|
1. CASH IN BANK AND IN HAND
|
1 420.00
|
|
|
2. SHORT-TERM
FINANCIAL INVESTMENTS
|
|
|
|
3. RECEIVABLES
AND PREPAYMENTS
|
|
|
|
3.1 Customer
receivables
|
|
|
|
3.2. Prepaid
and deferred taxes
|
|
|
|
3.3. Other
short-term receivables
|
|
|
|
3.4. Prepaid
services
|
|
|
|
3. RECEIVABLES
AND PREPAYMENTS TOTAL
|
148 306.00
|
|
|
|
|
|
4. INVENTORIES
|
|
|
|
4.1 Raw materials
|
|
|
|
4.2 Work in progress
|
|
|
|
4.3 Finished goods
|
|
|
|
4.4 Goods for resale
|
|
|
|
4.5 Prepayments for inventories
|
|
|
|
4. INVENTORIES
TOTAL
|
2 063 233.00
|
|
|
5. BIOLOGICAL
ASSETS
|
|
|
|
6. NON-CURRENT
ASSETS HELD FOR SALE
|
|
|
|
|
|
|
TOTAL CURRENT
ASSETS
|
2 212 959.00
|
|
|
|
|
|
NON-CURRENT
ASSETS
|
|
|
|
7. LONG-TERM
FINANCIAL INVESTMENTS
|
|
|
|
7.1 Shares in subsidiary companies
|
|
|
|
7.2 Shares in associates
|
|
|
|
|
|
|
7.3 Other shares and securities
|
|
|
|
7.4 Long-term accounts receivable
|
|
|
|
7. LONG-TERM
FINANCIAL INVESTMENTS TOTAL
|
445.00
|
|
|
8. INVESTMENT
PROPERTIES
|
461 082.00
|
|
|
9. TANGIBLE
ASSETS
|
|
|
|
9.1. Land
|
|
|
|
9.2. Buildings
|
|
|
|
9.3. Machinery
and equipment
|
|
|
|
9.4. Other
tangible assets
|
|
|
|
9.5.
Construction-in-progress and prepayments for
|
|
|
|
tangible
assets
|
|
|
|
9. TANGIBLE
ASSETS TOTAL
|
64 728.00
|
|
|
10. BIOLOGICAL
ASSETS
|
|
|
|
11. INTANGIBLE
ASSETS
|
|
|
|
11.1. Goodwill
|
|
|
|
11.2.
Development costs
|
|
|
|
|
|
|
11.3. Other
intangible assets
|
|
|
|
11.4.
Prepayments for intangible assets
|
|
|
|
11. INTANGIBLE
ASSETS TOTAL
|
722 537.00
|
|
|
NON-CURRENT
ASSETS TOTAL
|
1 248 792.00
|
|
|
TOTAL ASSETS
|
3 461 751.00
|
|
|
|
|
|
SHORT-TERM
LIABILITIES
|
|
|
|
|
|
|
12. LOAN
LIABILITIES
|
|
|
|
12.1.
Short-term loans and notes
|
|
|
|
12.2. Current
portion of long-term debt
|
|
|
|
12.3.
Convertible debts
|
|
|
|
12. LOAN
LIABILITIES TOTAL
|
210 012.00
|
|
|
13. DEBTS AND
PAYABLES
|
|
|
|
13.1. Supplier
payables
|
|
|
|
13.2.
Employee-related liabilities
|
|
|
|
13.3. Taxes
payable
|
|
|
|
13.4. Other
debts
|
|
|
|
13.5.
Prepayments received
|
|
|
|
13. DEBTS AND
PAYABLES TOTAL
|
1 847 228.00
|
|
|
14. SHORT-TERM
PROVISIONS
|
|
|
|
15. TARGETED
FINANCING
|
|
|
|
SHORT-TERM
LIABILITIES TOTAL
|
2 057 240.00
|
|
|
|
|
|
LONG-TERM
LIABILITIES
|
|
|
|
16. LONG-TERM
LOAN LIABILITIES
|
|
|
|
16.1. Loans,
notes and financial lease payables
|
|
|
|
|
|
|
16.2.
Covertible debts
|
|
|
|
16. LONG-TERM
LOAN LIABILITIES TOTAL
|
738 523.00
|
|
|
|
|
|
17. OTHER
LONG-TERM DEBTS
|
|
|
|
18. LONG-TERM
PROVISIONS
|
|
|
|
19. TARGETED
FINANCING
|
|
|
|
LONG-TERM
LIABILITIES TOTAL
|
738 523.00
|
|
|
LIABILITIES
TOTAL
|
2 795 763.00
|
|
|
|
|
|
20. SHARE
CAPITAL
|
51 129.00
|
|
|
20.a. OTHER
CAPITAL
|
|
|
|
21.
UNREGISTERED SHARE CAPITAL
|
|
|
|
22. SHARE
PREMIUM
|
|
|
|
23. LESS
TREASURY SHARES
|
|
|
|
|
|
|
24. Statutory
legal reserve
|
5 113.00
|
|
|
|
|
|
25. Other
reserves
|
|
|
|
26. RETAINED EARNINGS
|
530 679.00
|
|
|
27. NET
PROFIT/ LOSS FOR FINANCIAL YEAR
|
79 067.00
|
|
|
|
|
|
EQUITY TOTAL
|
665 988.00
|
|
|
EQUITY AND
LIABILITIES TOTAL
|
3 461 751.00
|
|
|
|
|
|
|
|
|
INCOME
STATEMENT format 1 or 2
|
|
|
|
1. NET
SALES format 1
|
3 579 739.00
|
|
|
2. Other
income
|
4 762.00
|
|
|
3. Change in
inventories of agricultural goods
|
|
|
|
4. Profit
(loss) on biological inventories
|
|
|
|
5. Changes in
inventories of finished goods and work in
|
|
|
|
progress
|
|
|
|
6. Work
performed by the undertaking for its own purpose
|
|
|
|
and capital
|
|
|
|
7. Goods, raw
materials and services
|
-1 344 612.00
|
|
|
8. Other
operating expenses
|
-1 005 215.00
|
|
|
9. STAFF COSTS
|
|
|
|
9.a. Wages and
salaries
|
|
|
|
9.b. Social
security costs
|
|
|
|
9.c. Pension
expenses
|
|
|
|
9. STAFF COSTS
TOTAL
|
-948 450.00
|
|
|
10.
Depreciation and impairment of fixed assets
|
-47 666.00
|
|
|
11. Other
expenses
|
-119 911.00
|
|
|
|
|
|
1. NET
SALES format 2
|
|
|
|
2. Change in inventories
of agricultural goods
|
|
|
|
3. Profit
(loss) on biological inventories
|
|
|
|
4. Cost of
sales
|
|
|
|
GROSS PROFIT (LOSS)
|
|
|
|
5. Marketing
expenses
|
|
|
|
6.
Administration and general expenses
|
|
|
|
7. Other
income
|
|
|
|
8. Other expenses
|
|
|
|
OPERATING PROFIT (LOSS)
|
118 647.00
|
|
|
|
|
|
12. FINANCIAL
INCOME AND EXPENSES
|
|
|
|
12.a.
Financial income and expenses from shares in subsidiaries
|
|
|
|
|
|
|
12.b.
Financial income and expenses from shares in associates
|
|
|
|
|
|
|
12.c.
Financial income and expenses from long-term
|
|
|
|
financial
investments
|
|
|
|
12.d. Interest
expense
|
|
|
|
12.e. Profit
(loss) on translation of foreign currencies
|
|
|
|
|
|
|
12.f. Other
financial income and expenses
|
|
|
|
12. TOTAL FINANCIAL
INCOME AND EXPENSES
|
-39 580.00
|
|
|
PROFIT(LOSS)
ON ORDINARY ACTIVITIES
|
79 067.00
|
|
|
|
|
|
13. Income tax
expense
|
0.00
|
|
|
NET PROFIT (LOSS) FOR FINANCIAL YEAR
|
79 067.00
|
|
|
|
|
|
|
|
|
|
|
|
- 31.12.2010
|
:
|
|
Fiscal
period: 12 month(s), currency: EUR
|
|
|
BALANCE SHEET
|
|
|
|
|
|
|
A S S E T S
|
|
|
|
|
|
|
CURRENT ASSETS
|
|
|
|
1. CASH IN BANK AND IN HAND
|
14 305.00
|
|
|
2. SHORT-TERM
FINANCIAL INVESTMENTS
|
|
|
|
3. RECEIVABLES
AND PREPAYMENTS
|
|
|
|
3.1 Customer
receivables
|
|
|
|
3.2. Prepaid
and deferred taxes
|
|
|
|
3.3. Other
short-term receivables
|
|
|
|
3.4. Prepaid
services
|
|
|
|
3. RECEIVABLES
AND PREPAYMENTS TOTAL
|
388 939.00
|
|
|
|
|
|
4. INVENTORIES
|
|
|
|
4.1 Raw materials
|
|
|
|
4.2 Work in progress
|
|
|
|
4.3 Finished goods
|
|
|
|
4.4 Goods for resale
|
|
|
|
4.5 Prepayments for inventories
|
|
|
|
4. INVENTORIES
TOTAL
|
2 488 535.00
|
|
|
5. BIOLOGICAL
ASSETS
|
|
|
|
6. NON-CURRENT
ASSETS HELD FOR SALE
|
|
|
|
|
|
|
TOTAL CURRENT
ASSETS
|
2 891 779.00
|
|
|
|
|
|
NON-CURRENT
ASSETS
|
|
|
|
7. LONG-TERM
FINANCIAL INVESTMENTS
|
|
|
|
7.1 Shares in subsidiary companies
|
|
|
|
7.2 Shares in associates
|
|
|
|
|
|
|
7.3 Other shares and securities
|
|
|
|
7.4 Long-term accounts receivable
|
|
|
|
7. LONG-TERM
FINANCIAL INVESTMENTS TOTAL
|
1 890.00
|
|
|
8. INVESTMENT
PROPERTIES
|
461 082.00
|
|
|
9. TANGIBLE
ASSETS
|
|
|
|
9.1. Land
|
|
|
|
9.2. Buildings
|
|
|
|
9.3. Machinery
and equipment
|
|
|
|
9.4. Other tangible
assets
|
|
|
|
9.5.
Construction-in-progress and prepayments for
|
|
|
|
tangible
assets
|
|
|
|
9. TANGIBLE
ASSETS TOTAL
|
112 178.00
|
|
|
10. BIOLOGICAL
ASSETS
|
|
|
|
11. INTANGIBLE
ASSETS
|
|
|
|
11.1. Goodwill
|
|
|
|
11.2.
Development costs
|
|
|
|
|
|
|
11.3. Other
intangible assets
|
|
|
|
11.4.
Prepayments for intangible assets
|
|
|
|
11. INTANGIBLE
ASSETS TOTAL
|
0.00
|
|
|
NON-CURRENT
ASSETS TOTAL
|
575 150.00
|
|
|
TOTAL ASSETS
|
3 466 929.00
|
|
|
|
|
|
SHORT-TERM
LIABILITIES
|
|
|
|
|
|
|
12. LOAN
LIABILITIES
|
|
|
|
12.1.
Short-term loans and notes
|
|
|
|
12.2. Current
portion of long-term debt
|
|
|
|
12.3.
Convertible debts
|
|
|
|
12. LOAN
LIABILITIES TOTAL
|
167 564.00
|
|
|
13. DEBTS AND
PAYABLES
|
|
|
|
13.1. Supplier
payables
|
|
|
|
13.2.
Employee-related liabilities
|
|
|
|
13.3. Taxes
payable
|
|
|
|
13.4. Other
debts
|
|
|
|
13.5.
Prepayments received
|
|
|
|
13. DEBTS AND
PAYABLES TOTAL
|
1 877 726.00
|
|
|
14. SHORT-TERM
PROVISIONS
|
|
|
|
15. TARGETED
FINANCING
|
|
|
|
SHORT-TERM LIABILITIES
TOTAL
|
2 045 290.00
|
|
|
|
|
|
LONG-TERM
LIABILITIES
|
|
|
|
16. LONG-TERM
LOAN LIABILITIES
|
|
|
|
16.1. Loans,
notes and financial lease payables
|
|
|
|
|
|
|
16.2.
Covertible debts
|
|
|
|
16. LONG-TERM
LOAN LIABILITIES TOTAL
|
834 718.00
|
|
|
|
|
|
17. OTHER
LONG-TERM DEBTS
|
|
|
|
18. LONG-TERM
PROVISIONS
|
|
|
|
19. TARGETED
FINANCING
|
|
|
|
LONG-TERM
LIABILITIES TOTAL
|
834 718.00
|
|
|
LIABILITIES
TOTAL
|
2 880 008.00
|
|
|
|
|
|
20. SHARE
CAPITAL
|
51 129.00
|
|
|
20.a. OTHER
CAPITAL
|
|
|
|
21.
UNREGISTERED SHARE CAPITAL
|
|
|
|
22. SHARE
PREMIUM
|
|
|
|
23. LESS
TREASURY SHARES
|
|
|
|
|
|
|
24. Statutory
legal reserve
|
5 113.00
|
|
|
|
|
|
25. Other
reserves
|
|
|
|
26. RETAINED
EARNINGS
|
498 563.00
|
|
|
27. NET PROFIT/
LOSS FOR FINANCIAL YEAR
|
32 116.00
|
|
|
|
|
|
EQUITY TOTAL
|
586 921.00
|
|
|
EQUITY AND
LIABILITIES TOTAL
|
3 466 929.00
|
|
|
|
|
|
|
|
|
INCOME
STATEMENT format 1 or 2
|
|
|
|
1. NET
SALES format 1
|
3 566 914.00
|
|
|
2. Other
income
|
33 628.00
|
|
|
3. Change in
inventories of agricultural goods
|
|
|
|
4. Profit
(loss) on biological inventories
|
|
|
|
5. Changes in
inventories of finished goods and work in
|
|
|
|
progress
|
|
|
|
6. Work
performed by the undertaking for its own purpose
|
|
|
|
and capital
|
|
|
|
7. Goods, raw
materials and services
|
-780 662.00
|
|
|
8. Other
operating expenses
|
-1 215 815.00
|
|
|
9. STAFF COSTS
|
|
|
|
9.a. Wages and
salaries
|
|
|
|
9.b. Social
security costs
|
|
|
|
9.c. Pension
expenses
|
|
|
|
9. STAFF COSTS
TOTAL
|
-1 454 955.00
|
|
|
10.
Depreciation and impairment of fixed assets
|
-46 793.00
|
|
|
11. Other
expenses
|
-40 215.00
|
|
|
|
|
|
1. NET
SALES format 2
|
|
|
|
2. Change in
inventories of agricultural goods
|
|
|
|
3. Profit (loss)
on biological inventories
|
|
|
|
4. Cost of
sales
|
|
|
|
GROSS PROFIT (LOSS)
|
|
|
|
5. Marketing
expenses
|
|
|
|
6.
Administration and general expenses
|
|
|
|
7. Other
income
|
|
|
|
8. Other
expenses
|
|
|
|
OPERATING PROFIT (LOSS)
|
62 102.00
|
|
|
|
|
|
12. FINANCIAL
INCOME AND EXPENSES
|
|
|
|
12.a.
Financial income and expenses from shares in subsidiaries
|
|
|
|
|
|
|
12.b.
Financial income and expenses from shares in associates
|
|
|
|
|
|
|
12.c.
Financial income and expenses from long-term
|
|
|
|
financial
investments
|
|
|
|
12.d. Interest
expense
|
|
|
|
12.e. Profit
(loss) on translation of foreign currencies
|
|
|
|
|
|
|
12.f. Other
financial income and expenses
|
|
|
|
12. TOTAL
FINANCIAL INCOME AND EXPENSES
|
-29 476.00
|
|
|
PROFIT(LOSS) ON
ORDINARY ACTIVITIES
|
32 626.00
|
|
|
|
|
|
13. Income tax
expense
|
-510.00
|
|
|
NET PROFIT (LOSS) FOR FINANCIAL YEAR
|
32 116.00
|
|
|
|
|
|
|
|
|
|
|