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Rapport annuel Rikf28/06/2009 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EEK | ||
| Date | 2008-12-31 | 2007-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 4977309.0 | 101467.0 |
| -Operating profit (loss) / result from core activities | 1521601.0 | 624219.0 |
| --Depreciation and impairment of fixed assets | 190699.0 | 165847.0 |
| --Gain (loss) on sale of fixed assets | 0.0 | 0.0 |
| -Change in receivables and prepayments related to operations | 4040729.0 | 651877.0 |
| -Change in inventories | 0.0 | 0.0 |
| -Change in payables and advances related to operations | -775720.0 | -1340476.0 |
| -Interest paid | 0.0 | 0.0 |
| -Corporate income tax paid | 0.0 | 0.0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | -1907938.0 | -144425.0 |
| -Purchase of tangible and intangible fixed assets (cash paid) | -97932.0 | -54285.0 |
| -Proceeds from sale of tangible and intangible fixed assets | 0.0 | 0.0 |
| -Acquisition of subsidiaries (cash paid) | 0.0 | -4088.0 |
| -Proceeds from sale of subsidiaries | 0.0 | 0.0 |
| -Acquisition of associates (cash paid) | -459084.0 | 0.0 |
| -Proceeds from sale of associates | 0.0 | 0.0 |
| -Acquisition of other financial investments (cash paid) | 0.0 | 0.0 |
| -Proceeds from sale of other financial investments | 0.0 | 0.0 |
| -Loans granted | -1650806.0 | -86052.0 |
| -Repayments of loans granted | 299884.0 | 0.0 |
| -Interest received | 0.0 | 0.0 |
| -Dividends received | 0.0 | 0.0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | -380000.0 | -340000.0 |
| -Repayment of finance lease principal | 0.0 | 0.0 |
| -Proceeds from issuing shares / equity interests | 0.0 | 0.0 |
| -Payments for repurchase of own shares/units | 0.0 | 0.0 |
| -Dividends paid | -380000.0 | -340000.0 |
| -Other receipts from financing activities | 0.0 | 0.0 |
| -Other payments from financing activities | 0.0 | 0.0 |
| TOTAL CASH FLOW | 2689371.0 | -382958.0 |
| Cash and cash equivalents at beginning of period | 1.1588519E7 | 1.1971477E7 |
| Change in cash and cash equivalents | 2689371.0 | -382958.0 |
| Effect of exchange rate changes | 0.0 | 0.0 |
| Cash and cash equivalents at end of period | 1.427789E7 | 1.1588519E7 |
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 : AS Reaalsüsteemid, Tallinn, Estonie.
