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Rapport annuel Rikf26/06/2012 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 | 592 376 | 470 761 |
| -Operating profit (loss) / result from core activities | 709 713 | 654 957 |
| -ADJUSTMENTS | 21 398 | 88 720 |
| --Depreciation and impairment of fixed assets | 21 398 | 88 604 |
| --Gain (loss) on sale of fixed assets | 0 | 116 |
| --Other adjustments | 0 | 0 |
| -Change in receivables and prepayments related to operations | 7 188 | −137 228 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | 11 156 | 6 259 |
| -Interest received | 0 | 0 |
| -Interest paid | −157 079 | −141 947 |
| -Corporate income tax paid | 0 | 0 |
| -Receipts from earmarked fees, donations, grants/subsidies | 0 | 0 |
| -Revenues from targeted financing | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other cash flows from operating activities | 0 | 0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | −272 024 | −4 740 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −230 667 | −9 736 |
| -Proceeds from sale of tangible and intangible fixed assets | 0 | 0 |
| -Purchase of investment property (cash paid) | −45 153 | 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) | 0 | 0 |
| -Proceeds from sale of other financial investments | 0 | 0 |
| -Loans granted | 0 | 0 |
| -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 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | −328 794 | −468 418 |
| -Loans received / borrowings | 0 | 0 |
| -Repayment of loans / borrowings repaid | −462 548 | −462 651 |
| -Change in overdraft / revolving credit balance | 133 754 | 0 |
| -Repayment of finance lease principal | 0 | −5 767 |
| -Interest paid | −157 079 | −141 947 |
| -Revenues from targeted financing | 0 | 0 |
| -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 | 0 | 0 |
| -Corporate income tax paid | 0 | 0 |
| -Other receipts from financing activities | 0 | 0 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | −8 442 | −2 397 |
| Cash and cash equivalents at beginning of period | 8 442 | 11 001 |
| Change in cash and cash equivalents | −8 442 | −2 397 |
| Effect of exchange rate changes | 0 | −162 |
| Cash and cash equivalents at end of period | 0 | 8 442 |
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 RealWAY, Tallinn, Estonie.