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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 | −4 961 000 | −5 861 000 |
| -Operating profit (loss) / result from core activities | −143 911 000 | −5 501 000 |
| --Depreciation and impairment of fixed assets | 8 581 000 | 642 000 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| -Change in receivables and prepayments related to operations | 131 580 000 | −51 000 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | −1 211 000 | −951 000 |
| -Interest paid | 0 | 0 |
| -Corporate income tax paid | 0 | 0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | 4 000 | −1 420 000 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −28 000 | 0 |
| -Proceeds from sale of tangible and intangible fixed assets | 0 | 0 |
| -Acquisition of subsidiaries (cash paid) | −708 000 | −8 695 000 |
| -Proceeds from sale of subsidiaries | 21 000 | 220 000 |
| -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 | −6 768 000 |
| -Repayments of loans granted | 678 000 | 12 296 000 |
| -Interest received | 41 000 | 1 527 000 |
| -Dividends received | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | 2 984 000 | 4 926 000 |
| -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 | 3 000 000 | 5 000 000 |
| -Other payments from financing activities | −16 000 | −74 000 |
| TOTAL CASH FLOW | −1 973 000 | −2 355 000 |
| Cash and cash equivalents at beginning of period | 2 382 000 | 4 737 000 |
| Change in cash and cash equivalents | −1 973 000 | −2 355 000 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 409 000 | 2 382 000 |
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 Primos, Tallinn, Estonie.
