Moteur de recherche d’entreprises européennes

Conseils & Astuces
Nos pages FAQ tout sur la recherche en un clic et aperçu de la recherche avancée expliquent comment utiliser notre moteur de recherche.

Rapport annuel Rikf29/06/2012 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Flux de trésorerie
Devise: EUR
Date 2011-12-31 2010-12-31
TOTAL CASH FLOW FROM OPERATING ACTIVITIES −32 067 65 282
-Operating profit (loss) / result from core activities 51 924 −19 934
-ADJUSTMENTS 83 708 32 865
--Depreciation and impairment of fixed assets 15 893 8 822
--Gain (loss) on sale of fixed assets 0 0
--Other adjustments 67 815 24 043
-Change in receivables and prepayments related to operations −174 995 50 640
-Change in inventories 0 0
-Change in payables and advances related to operations 7 296 1 711
-Interest received 0 0
-Interest paid 0 0
-Corporate income tax paid 0 0
-Revenues from targeted financing 0 0
-Dividends received 0 0
-Other cash flows from operating activities 0 0
TOTAL INCOME FROM INVESTMENT ACTIVITIES −592 768 −513 136
-Purchase of tangible and intangible fixed assets (cash paid) −6 485 −19 266
-Proceeds from sale of tangible and intangible fixed assets 0 0
-Purchase of investment property (cash paid) 0 −77 535
-Proceeds from sale of investment property 0 0
-Acquisition of subsidiaries (cash paid) −500 000 −210 908
-Proceeds from sale of subsidiaries 0 0
-Acquisition of associates (cash paid) −1 150 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 −486 221 −438 930
-Repayments of loans granted 362 038 210 908
-Interest received 0 0
-Dividends received 0 0
-Other payments from investing activities 0 0
-Other receipts from investing activities 0 0
-Loans received / borrowings 1 240 000 281 211
-Repayment of loans / borrowings repaid −602 048 −111 294
-Change in overdraft / revolving credit balance 0 0
-Repayment of finance lease principal 0 0
-Interest paid 0 0
-Revenues from targeted financing 0 0
-Proceeds from issuing shares / equity interests 0 0
-Payments for repurchase of own shares/units 0 0
-Dividends paid 0 0
-Corporate income tax paid 0 0
-Other receipts from financing activities 0 0
-Other payments from financing activities 0 0
TOTAL CASH FLOW −5 909 −288 334
Cash and cash equivalents at beginning of period 52 828 341 247
Change in cash and cash equivalents −5 909 −288 334
Effect of exchange rate changes −615 −85
Cash and cash equivalents at end of period 46 304 52 828
CSV export

Journalisme d'investigation

Découvre les liens internationaux des entreprises avec notre compte d'investigation gratuit

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 Investar, Tallinn, Estonie.