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Rapport annuel Rikf17/06/2008 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EEK | ||
| Date | 2007-12-31 | 2006-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 221102.0 | 1465031.0 |
| -Operating profit (loss) / result from core activities | -54256.0 | -25054.0 |
| --Depreciation and impairment of fixed assets | 0.0 | 2711.0 |
| --Gain (loss) on sale of fixed assets | 0.0 | 0.0 |
| -Change in receivables and prepayments related to operations | 25905.0 | -26944.0 |
| -Change in inventories | 0.0 | 0.0 |
| -Change in payables and advances related to operations | 249453.0 | 1514318.0 |
| -Interest paid | 0.0 | 0.0 |
| -Corporate income tax paid | 0.0 | 0.0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | -885228.0 | -1968247.0 |
| -Purchase of tangible and intangible fixed assets (cash paid) | -1240936.0 | -1702734.0 |
| -Proceeds from sale of tangible and intangible fixed assets | 0.0 | 0.0 |
| -Acquisition of subsidiaries (cash paid) | 0.0 | 0.0 |
| -Proceeds from sale of subsidiaries | 0.0 | 0.0 |
| -Acquisition of associates (cash paid) | -333.0 | 0.0 |
| -Proceeds from sale of associates | 0.0 | 0.0 |
| -Acquisition of other financial investments (cash paid) | -100565.0 | 0.0 |
| -Proceeds from sale of other financial investments | 202452.0 | 0.0 |
| -Loans granted | -354000.0 | -784000.0 |
| -Repayments of loans granted | 100000.0 | 497000.0 |
| -Interest received | 595.0 | 21487.0 |
| -Dividends received | 507559.0 | 0.0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | 250000.0 | -128000.0 |
| -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 | 0.0 | 0.0 |
| -Other receipts from financing activities | 250000.0 | 0.0 |
| -Other payments from financing activities | 0.0 | -128000.0 |
| TOTAL CASH FLOW | -414126.0 | -631216.0 |
| Cash and cash equivalents at beginning of period | 502318.0 | 1133534.0 |
| Change in cash and cash equivalents | -414126.0 | -631216.0 |
| Effect of exchange rate changes | 0.0 | 0.0 |
| Cash and cash equivalents at end of period | 88192.0 | 502318.0 |
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 : OÜ Solarcom, Viimsi vald, Estonie.