1. Annual report 2014
  2. Board of Directors' Report
  3. Financial statements
  4. Parent Company Balance Sheet
  • Supervisory Board
  • Risk management
  • Insider administration
  • Audit
  • Internal audit
  • Remuneration
  • VR City Traffic
  • Properties
  • Conductor
  • For the investor
    • PARENT COMPANY BALANCE SHEET (€) Note 31.12.2014 31.12.2013
    ASSETS
    Non-current assets
    Intangible assets 12 99,462,671 90,833,664
    Tangible assets 12 1,048,081,398 1,060,130,586
    Investments 13
    Holginds in and receivables from group companies 59,633,431 60,296,438
    Other investments 33,973,076 29,678,759
    Non-current assets, total 1,241,150,577 1,240,939,447
    Current assets
    Inventories 14 66,988,451 61,434,739
    Long-term receivables 15 276,427 507,815
    Short-term receivables 15 138,062,157 136,521,689
    Financial securities 16 282,138,765 243,806,938
    Cash and cash equivalents 38,506,985 15,365,742
    Current assets, total 525,972,785 457,636,922
    ASSETS TOTAL 1,767,123,363 1,698,576,370
    EQUITY AND LIABILITIES
    Equity 17
    Share capital 370,013,438 370,013,438
    Statutory reserve 525,753,544 525,753,544
    Retained earnings 240,468,931 259,769,467
    Net profit for the year 26,481,535 10,699,464
    Equity, total 1,162,717,449 1,166,235,914
    Appropriations 18 393,788,973 343,109,749
    Provisions 18 1,304,651 1,036,932
    Liabilities
    Long-term liabilities 19 397,652 387,976
    Short-term liabilities 19 208,914,639 187,805,799
    Liabilities, total 209,312,290 188,193,775
    EQUITY AND LIABILITIES TOTAL 1,767,123,363 1,698,576,370