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Rapport annuel Rikf22/06/2010 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EEK | ||
| Date | 2009-12-31 | 2008-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 8 909 956 | −2 324 126 |
| -Operating profit (loss) / result from core activities | 9 567 086 | 2 218 716 |
| --Depreciation and impairment of fixed assets | 122 964 | 30 014 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| -Change in receivables and prepayments related to operations | −604 741 | −475 973 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | 246 978 | −3 501 730 |
| -Interest paid | −5 022 | −10 343 |
| -Corporate income tax paid | −417 309 | −584 810 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | −1 873 168 | 3 316 065 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −79 058 | −452 793 |
| -Proceeds from sale of tangible and intangible fixed assets | 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 | 4 197 344 |
| -Acquisition of other financial investments (cash paid) | 0 | 0 |
| -Proceeds from sale of other financial investments | 0 | 0 |
| -Loans granted | −1 830 189 | −475 000 |
| -Repayments of loans granted | 0 | 0 |
| -Interest received | 36 079 | 46 514 |
| -Dividends received | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | −2 400 000 | −2 200 000 |
| -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 | −2 400 000 | −2 200 000 |
| -Other receipts from financing activities | 0 | 0 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | 4 636 788 | −1 208 061 |
| Cash and cash equivalents at beginning of period | 6 994 091 | 8 209 287 |
| Change in cash and cash equivalents | 4 636 788 | −1 208 061 |
| Effect of exchange rate changes | −500 809 | −7 135 |
| Cash and cash equivalents at end of period | 11 130 070 | 6 994 091 |
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 : AS Helmkoil Grupp, Tallinn, Estonie.