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Rapport annuel Rikf11/10/2010 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 | −5 014 000 | 14 806 000 |
| -Operating profit (loss) / result from core activities | −97 000 | −151 000 |
| --Depreciation and impairment of fixed assets | 0 | 0 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| -Change in receivables and prepayments related to operations | 134 000 | 0 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | −2 168 000 | 16 831 000 |
| -Interest paid | −2 883 000 | −1 874 000 |
| -Corporate income tax paid | 0 | 0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | −12 210 000 | 38 552 000 |
| -Purchase of tangible and intangible fixed assets (cash paid) | 0 | 0 |
| -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 | 0 |
| -Acquisition of other financial investments (cash paid) | −16 986 000 | 0 |
| -Proceeds from sale of other financial investments | 0 | 0 |
| -Loans granted | 0 | −179 000 |
| -Repayments of loans granted | 0 | 32 852 000 |
| -Interest received | 4 726 000 | 5 831 000 |
| -Dividends received | 50 000 | 48 000 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | 0 | −36 868 000 |
| -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 | 0 | 0 |
| -Other receipts from financing activities | 0 | 0 |
| -Other payments from financing activities | 0 | −36 868 000 |
| TOTAL CASH FLOW | −17 224 000 | 16 490 000 |
| Cash and cash equivalents at beginning of period | 17 700 000 | 1 210 000 |
| Change in cash and cash equivalents | −17 224 000 | 16 490 000 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 476 000 | 17 700 000 |
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 Moonrider, Tallinn, Estonie.
