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Rapport annuel Rikf29/06/2011 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 | -5119000.0 | -5438000.0 |
| -Operating profit (loss) / result from core activities | -1.0215E7 | -3340000.0 |
| -ADJUSTMENTS | 7590000.0 | 537000.0 |
| --Depreciation and impairment of fixed assets | 401000.0 | 537000.0 |
| --Gain (loss) on sale of fixed assets | 0.0 | 0.0 |
| --Other adjustments | 7189000.0 | 0.0 |
| -Change in receivables and prepayments related to operations | 595000.0 | -594000.0 |
| -Change in inventories | 0.0 | 0.0 |
| -Change in payables and advances related to operations | 247000.0 | 1415000.0 |
| -Interest received | 0.0 | 0.0 |
| -Interest paid | -2808000.0 | -3009000.0 |
| -Corporate income tax paid | 0.0 | 0.0 |
| -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 | -528000.0 | -447000.0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | -1.8471E7 | 1.976E7 |
| -Purchase of tangible and intangible fixed assets (cash paid) | -1319000.0 | -666000.0 |
| -Proceeds from sale of tangible and intangible fixed assets | 0.0 | 0.0 |
| -Purchase of investment property (cash paid) | -27000.0 | -450000.0 |
| -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) | -7478000.0 | -5466000.0 |
| -Proceeds from sale of associates | 7000.0 | 0.0 |
| -Acquisition of other financial investments (cash paid) | -6657000.0 | -3668000.0 |
| -Proceeds from sale of other financial investments | 9203000.0 | 2.4041E7 |
| -Loans granted | -1.668E7 | -1533000.0 |
| -Repayments of loans granted | 3031000.0 | 1153000.0 |
| -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 | 0.0 | 0.0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | 2.6921E7 | -2.2341E7 |
| -Loans received / borrowings | 2.965E7 | 1.4E7 |
| -Repayment of loans / borrowings repaid | 0.0 | -2.91E7 |
| -Change in overdraft / revolving credit balance | -2729000.0 | -7241000.0 |
| -Repayment of finance lease principal | 0.0 | 0.0 |
| -Interest paid | -2808000.0 | -3009000.0 |
| -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 | 0.0 | 0.0 |
| -Corporate income tax paid | 0.0 | 0.0 |
| -Other receipts from financing activities | 0.0 | 0.0 |
| -Other payments from financing activities | 0.0 | 0.0 |
| TOTAL CASH FLOW | 3331000.0 | -8019000.0 |
| Cash and cash equivalents at beginning of period | 250000.0 | 8256000.0 |
| Change in cash and cash equivalents | 3331000.0 | -8019000.0 |
| Effect of exchange rate changes | -6000.0 | 13000.0 |
| Cash and cash equivalents at end of period | 3575000.0 | 250000.0 |
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 : IVARD OÜ, Tallinn, Estonie.
