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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 | 10 774 921 | 13 389 753 |
| -Operating profit (loss) / result from core activities | 4 547 146 | 9 438 176 |
| -ADJUSTMENTS | 3 727 853 | 3 870 216 |
| --Depreciation and impairment of fixed assets | 3 717 824 | 3 869 811 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| --Other adjustments | 10 029 | 405 |
| -Change in receivables and prepayments related to operations | 7 968 283 | −1 539 303 |
| -Change in inventories | −61 293 | −77 881 |
| -Change in payables and advances related to operations | −5 407 068 | 1 698 545 |
| -Interest received | 0 | 0 |
| -Interest paid | 0 | 0 |
| -Corporate income tax paid | 0 | 0 |
| -Receipts from earmarked fees, donations, grants/subsidies | 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 | −3 917 097 | 787 249 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −4 439 014 | −1 941 970 |
| -Proceeds from sale of tangible and intangible fixed assets | 91 861 | 0 |
| -Purchase of investment property (cash paid) | 0 | 0 |
| -Proceeds from sale of investment property | 0 | 0 |
| -Revenues from earmarked fees, donations, subsidies | 0 | 0 |
| -Acquisition of subsidiaries (cash paid) | 0 | −40 000 |
| -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 | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | 0 | 0 |
| -Loans received / borrowings | 0 | 0 |
| -Repayment of loans / borrowings repaid | 0 | 0 |
| -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 |
| -Revenues from earmarked fees, donations, subsidies | 0 | 0 |
| -Contributions to endowment / capital fund received | 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 | 6 857 824 | 14 177 002 |
| Cash and cash equivalents at beginning of period | 74 232 187 | 60 055 185 |
| Change in cash and cash equivalents | 6 857 824 | 14 177 002 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 81 090 011 | 74 232 187 |
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 : Fitek AS, Tallinn, Estonie.