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Rapport annuel Rikf30/06/2011 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EEK | ||
| Date | 2010-12-31 | 2009-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | -3841522.0 | 851168.0 |
| -Operating profit (loss) / result from core activities | -495741.0 | 1579235.0 |
| -ADJUSTMENTS | 418975.0 | 177532.0 |
| --Depreciation and impairment of fixed assets | 418975.0 | 177532.0 |
| --Gain (loss) on sale of fixed assets | 0.0 | 0.0 |
| --Other adjustments | 0.0 | 0.0 |
| -Change in receivables and prepayments related to operations | -431058.0 | -2276164.0 |
| -Change in inventories | -798818.0 | 1402227.0 |
| -Change in payables and advances related to operations | -2428551.0 | 74667.0 |
| -Interest received | 0.0 | 0.0 |
| -Interest paid | 0.0 | 0.0 |
| -Corporate income tax paid | -106329.0 | -106329.0 |
| -Receipts from earmarked fees, donations, grants/subsidies | 0.0 | 0.0 |
| -Revenues from targeted financing | 0.0 | 0.0 |
| -Dividends received | 0.0 | 0.0 |
| -Other cash flows from operating activities | 0.0 | 0.0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | 420073.0 | -4765347.0 |
| -Purchase of tangible and intangible fixed assets (cash paid) | 0.0 | -1470780.0 |
| -Proceeds from sale of tangible and intangible fixed assets | 0.0 | 0.0 |
| -Purchase of investment property (cash paid) | 0.0 | 0.0 |
| -Proceeds from sale of investment property | 0.0 | 0.0 |
| -Revenues from earmarked fees, donations, subsidies | 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) | -1099800.0 | 0.0 |
| -Proceeds from sale of associates | 0.0 | 0.0 |
| -Acquisition of other financial investments (cash paid) | 0.0 | -2456516.0 |
| -Proceeds from sale of other financial investments | 599962.0 | 0.0 |
| -Loans granted | -664440.0 | -3180318.0 |
| -Repayments of loans granted | 812841.0 | 1989014.0 |
| -Interest received | 0.0 | 0.0 |
| -Dividends received | 0.0 | 0.0 |
| -Other payments from investing activities | 0.0 | 0.0 |
| -Other receipts from investing activities | 11163.0 | 0.0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | -400000.0 | -400000.0 |
| -Loans received / borrowings | 0.0 | 0.0 |
| -Repayment of loans / borrowings repaid | 0.0 | 0.0 |
| -Change in overdraft / revolving credit balance | 0.0 | 0.0 |
| -Repayment of finance lease principal | 0.0 | 0.0 |
| -Interest paid | 0.0 | 0.0 |
| -Revenues from targeted financing | 0.0 | 0.0 |
| -Revenues from earmarked fees, donations, subsidies | 0.0 | 0.0 |
| -Contributions to endowment / capital fund received | 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 | -400000.0 | -400000.0 |
| -Corporate income tax paid | -106329.0 | -106329.0 |
| -Other receipts from financing activities | 0.0 | 0.0 |
| -Other payments from financing activities | 0.0 | 0.0 |
| TOTAL CASH FLOW | -3821449.0 | -4314179.0 |
| Cash and cash equivalents at beginning of period | 9879037.0 | 1.427789E7 |
| Change in cash and cash equivalents | -3821449.0 | -4314179.0 |
| Effect of exchange rate changes | 249077.0 | -84674.0 |
| Cash and cash equivalents at end of period | 6306665.0 | 9879037.0 |
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 : AS Reaalsüsteemid, Tallinn, Estonie.
