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Rapport annuel Rikf02/07/2009 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EEK | ||
| Date | 2008-12-31 | 2007-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | -1.002601927E9 | -1.298149275E9 |
| -Operating profit (loss) / result from core activities | -131280.0 | -1.8931063E7 |
| --Depreciation and impairment of fixed assets | 1769528.0 | 944830.0 |
| --Gain (loss) on sale of fixed assets | 0.0 | 0.0 |
| -Change in receivables and prepayments related to operations | 1.620804E7 | -7.1663488E7 |
| -Change in inventories | -4.4585252E7 | -12533.0 |
| -Change in payables and advances related to operations | -8.99195155E8 | -1.183074723E9 |
| -Interest paid | -7.6667808E7 | -2.5412298E7 |
| -Corporate income tax paid | 0.0 | 0.0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | 1.14116918E8 | 2.2191675E7 |
| -Purchase of tangible and intangible fixed assets (cash paid) | -4136437.0 | -1.0296862E7 |
| -Proceeds from sale of tangible and intangible fixed assets | 2180877.0 | 738479.0 |
| -Acquisition of subsidiaries (cash paid) | 0.0 | 0.0 |
| -Proceeds from sale of subsidiaries | 0.0 | 0.0 |
| -Acquisition of associates (cash paid) | 0.0 | 0.0 |
| -Proceeds from sale of associates | 0.0 | 0.0 |
| -Acquisition of other financial investments (cash paid) | 0.0 | 0.0 |
| -Proceeds from sale of other financial investments | 0.0 | 0.0 |
| -Loans granted | 0.0 | 0.0 |
| -Repayments of loans granted | 0.0 | 0.0 |
| -Interest received | 1.16072478E8 | 3.1750058E7 |
| -Dividends received | 0.0 | 0.0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | 9.37511727E8 | 1.272054332E9 |
| -Repayment of finance lease principal | 0.0 | 0.0 |
| -Proceeds from issuing shares / equity interests | 1.0E7 | 0.0 |
| -Payments for repurchase of own shares/units | 0.0 | 0.0 |
| -Dividends paid | 0.0 | 0.0 |
| -Other receipts from financing activities | 9.27511727E8 | 1.272054332E9 |
| -Other payments from financing activities | 0.0 | 0.0 |
| TOTAL CASH FLOW | 4.9026718E7 | -3903268.0 |
| Cash and cash equivalents at beginning of period | 1732.0 | 3905000.0 |
| Change in cash and cash equivalents | 4.9026718E7 | -3903268.0 |
| Effect of exchange rate changes | 0.0 | 0.0 |
| Cash and cash equivalents at end of period | 4.902845E7 | 1732.0 |
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 : Luminor Bank AS, Tallinn, Estonie.