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Rapport annuel Rikf04/07/2012 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2011-12-31 | 2010-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 123 560 | −64 966 |
| -Operating profit (loss) / result from core activities | −27 173 | −116 506 |
| -ADJUSTMENTS | 18 505 | 88 625 |
| --Depreciation and impairment of fixed assets | 18 505 | 11 052 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| --Other adjustments | 0 | 77 573 |
| -Change in receivables and prepayments related to operations | −40 769 | −3 244 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | 172 997 | −42 370 |
| -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 | 8 529 |
| -Dividends received | 0 | 0 |
| -Other cash flows from operating activities | 0 | 0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | 154 088 | 69 747 |
| -Purchase of tangible and intangible fixed assets (cash paid) | 0 | −33 430 |
| -Proceeds from sale of tangible and intangible fixed assets | 0 | 0 |
| -Purchase of investment property (cash paid) | −357 234 | 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) | −70 100 | −152 950 |
| -Proceeds from sale of other financial investments | 68 685 | 64 792 |
| -Loans granted | −1 700 | −5 113 |
| -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 | 22 487 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | −191 735 | 0 |
| -Loans received / borrowings | 0 | 51 129 |
| -Repayment of loans / borrowings repaid | 0 | −51 129 |
| -Change in overdraft / revolving credit balance | 0 | 0 |
| -Repayment of finance lease principal | 0 | 0 |
| -Interest paid | 0 | 0 |
| -Revenues from targeted financing | 0 | 8 529 |
| -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 | −191 735 | 0 |
| -Corporate income tax paid | 0 | 0 |
| -Other receipts from financing activities | 0 | 0 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | 85 913 | 4 781 |
| Cash and cash equivalents at beginning of period | 55 644 | 50 879 |
| Change in cash and cash equivalents | 85 913 | 4 781 |
| Effect of exchange rate changes | 0 | −16 |
| Cash and cash equivalents at end of period | 141 557 | 55 644 |
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 Solarcom, Viimsi vald, Estonie.
