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Rapport annuel Rikf15/06/2008 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EEK | ||
| Date | 2007-12-31 | 2006-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | -894874.0 | -871187.0 |
| -Operating profit (loss) / result from core activities | -1147178.0 | -238209.0 |
| --Depreciation and impairment of fixed assets | 107331.0 | 0.0 |
| --Gain (loss) on sale of fixed assets | 0.0 | 0.0 |
| -Change in receivables and prepayments related to operations | -1865523.0 | -187232.0 |
| -Change in inventories | 0.0 | 0.0 |
| -Change in payables and advances related to operations | 2010496.0 | -445746.0 |
| -Interest paid | 0.0 | 0.0 |
| -Corporate income tax paid | 0.0 | 0.0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | -1.342095E8 | -9.9478698E7 |
| -Purchase of tangible and intangible fixed assets (cash paid) | 0.0 | 0.0 |
| -Proceeds from sale of tangible and intangible fixed assets | 0.0 | 0.0 |
| -Acquisition of subsidiaries (cash paid) | -7.0743682E7 | -6.9033243E7 |
| -Proceeds from sale of subsidiaries | 22000.0 | 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 | -6.4746339E7 | -3.0452412E7 |
| -Repayments of loans granted | 1144397.0 | 0.0 |
| -Interest received | 114124.0 | 6957.0 |
| -Dividends received | 0.0 | 0.0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | 1.30208042E8 | 1.065411E8 |
| -Repayment of finance lease principal | 0.0 | 0.0 |
| -Proceeds from issuing shares / equity interests | 3.15E7 | 6.16E7 |
| -Payments for repurchase of own shares/units | 0.0 | 0.0 |
| -Dividends paid | 0.0 | 0.0 |
| -Other receipts from financing activities | 1.21895823E8 | 4.6669393E7 |
| -Other payments from financing activities | -2.3187781E7 | -1728293.0 |
| TOTAL CASH FLOW | -4896332.0 | 6191215.0 |
| Cash and cash equivalents at beginning of period | 6591215.0 | 400000.0 |
| Change in cash and cash equivalents | -4896332.0 | 6191215.0 |
| Effect of exchange rate changes | 0.0 | 0.0 |
| Cash and cash equivalents at end of period | 1694883.0 | 6591215.0 |
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 : Nelja Energia AS, Tallinn, Estonie.