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Rapport annuel Rikf29/06/2007 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EEK | ||
| Date | 2006-12-31 | 2005-09-29 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | −871 187 | 0 |
| -Operating profit (loss) / result from core activities | −238 209 | 0 |
| --Depreciation and impairment of fixed assets | −187 232 | 0 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| -Change in receivables and prepayments related to operations | 0 | 0 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | −445 746 | 0 |
| -Interest paid | 0 | 0 |
| -Corporate income tax paid | 0 | 0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | −99 478 698 | 0 |
| -Purchase of tangible and intangible fixed assets (cash paid) | 0 | 0 |
| -Proceeds from sale of tangible and intangible fixed assets | 0 | 0 |
| -Acquisition of subsidiaries (cash paid) | −69 033 243 | 0 |
| -Proceeds from sale of subsidiaries | 0 | 0 |
| -Acquisition of associates (cash paid) | 0 | 0 |
| -Proceeds from sale of associates | 0 | 0 |
| -Acquisition of other financial investments (cash paid) | 0 | 0 |
| -Proceeds from sale of other financial investments | 0 | 0 |
| -Loans granted | −30 452 412 | 0 |
| -Repayments of loans granted | 0 | 0 |
| -Interest received | 6 957 | 0 |
| -Dividends received | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | 106 541 100 | 0 |
| -Repayment of finance lease principal | 0 | 0 |
| -Proceeds from issuing shares / equity interests | 61 600 000 | 0 |
| -Payments for repurchase of own shares/units | 0 | 0 |
| -Dividends paid | 0 | 0 |
| -Other receipts from financing activities | 46 669 393 | 0 |
| -Other payments from financing activities | −1 728 293 | 0 |
| TOTAL CASH FLOW | 6 191 215 | 0 |
| Cash and cash equivalents at beginning of period | 400 000 | 0 |
| Change in cash and cash equivalents | 6 191 215 | 0 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 6 591 215 | 0 |
Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : Nelja Energia AS, Tallinn, Estonie.
