Page 68 - Operation Lifesaver Estonia / Annual Report 2012
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66
© Operation Lifesaver is a international, non-profit education and awareness program dedicated to ending
tragic collisions, fatalities and injuries at highway-rail grade crossings and on railroad rights of way.
Founded in Estonia on 19 November 2004 -
31.12.2012
31.12.2011
Assets
Current assets
Cash and cash equivalents
16 002
18 693
Receivables and prepayments
11 596
451
Total current assets
27 598
19 144
Non-current assets
Property, plant and equipment
13 862
20 422
Total non-current assets
13 862
20 422
Total assets
41 460
39 566
Liabilities and net assets
Liabilities
Current liabilities
Payables and prepayments
11 303
18 187
Grants with special terms
685
8 632
Total current liabilities
11 988
26 819
Total liabilities
11 988
26 819
Net assets
Accumulated surpluses (deficits) from previous periods
12 747
2 054
Surplus (deficit) for the period
16 725
10 693
Total net assets
29 472
12 747
Total liabilities and net assets
41 460
39 566
Statement of financial position
(In Euros)
