Moteur de recherche d’entreprises européennes
Rapport annuel Rikf30/06/2006 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EEK | ||
| Date | 2005-12-31 | 2004-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | −1 058 318 | −220 156 |
| -Operating profit (loss) / result from core activities | −1 719 364 | −2 867 517 |
| --Depreciation and impairment of fixed assets | 557 345 | 695 679 |
| --Gain (loss) on sale of fixed assets | −2 740 521 | 32 475 |
| -Change in receivables and prepayments related to operations | 173 945 | 6 839 833 |
| -Change in inventories | 162 621 | 664 653 |
| -Change in payables and advances related to operations | 2 520 388 | −5 573 066 |
| -Interest paid | −12 732 | −12 213 |
| -Corporate income tax paid | 0 | 0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | 3 762 210 | 69 419 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −997 881 | −78 655 |
| -Proceeds from sale of tangible and intangible fixed assets | 4 750 000 | 145 000 |
| -Acquisition of subsidiaries (cash paid) | 0 | 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 | 0 | 0 |
| -Repayments of loans granted | 0 | 0 |
| -Interest received | 10 091 | 3 074 |
| -Dividends received | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | −1 169 777 | 68 177 |
| -Repayment of finance lease principal | 0 | 0 |
| -Proceeds from issuing shares / equity interests | 0 | 0 |
| -Payments for repurchase of own shares/units | 0 | 0 |
| -Dividends paid | −1 101 600 | 0 |
| -Other receipts from financing activities | 0 | 68 177 |
| -Other payments from financing activities | −68 177 | 0 |
| TOTAL CASH FLOW | 1 534 115 | −82 560 |
| Cash and cash equivalents at beginning of period | 180 206 | 262 766 |
| Change in cash and cash equivalents | 1 534 115 | −82 560 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 1 714 321 | 180 206 |
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 Efipa, Peetri alevik, Estonie.