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Rapport annuel Rikf01/08/2012 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 −21 136 −8 037
-Operating profit (loss) / result from core activities −19 119 −24 144
-ADJUSTMENTS 1 596 2 677
--Depreciation and impairment of fixed assets 1 596 2 677
--Gain (loss) on sale of fixed assets 0 0
--Other adjustments 0 0
-Change in receivables and prepayments related to operations −70 7 118
-Change in inventories −3 739 7 800
-Change in payables and advances related to operations 196 −1 488
-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 19 634 −65 552
-Purchase of tangible and intangible fixed assets (cash paid) 0 0
-Proceeds from sale of tangible and intangible fixed assets 0 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 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 −19 544 −67 834
-Repayments of loans granted 39 161 2 173
-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 −398 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 −1 900 −73 589
Cash and cash equivalents at beginning of period 13 879 87 468
Change in cash and cash equivalents −1 900 −73 589
Effect of exchange rate changes 0 0
Cash and cash equivalents at end of period 11 979 13 879

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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 Sparer, Voore küla, Estonie.