Moteur de recherche d’entreprises européennes
Rapport annuel Rikf30/06/2009 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 | −4 767 161 | −894 874 |
| -Operating profit (loss) / result from core activities | −7 332 598 | −1 147 178 |
| --Depreciation and impairment of fixed assets | 0 | 107 331 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| -Change in receivables and prepayments related to operations | 22 688 | −1 865 523 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | 2 542 749 | 2 010 496 |
| -Interest paid | 0 | 0 |
| -Corporate income tax paid | 0 | 0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | −81 436 718 | −134 209 500 |
| -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) | −76 100 234 | −70 743 682 |
| -Proceeds from sale of subsidiaries | 28 413 014 | 22 000 |
| -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 | −73 272 376 | −64 746 339 |
| -Repayments of loans granted | 38 922 069 | 1 144 397 |
| -Interest received | 600 809 | 114 124 |
| -Dividends received | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | 84 645 910 | 130 208 042 |
| -Repayment of finance lease principal | 0 | 0 |
| -Proceeds from issuing shares / equity interests | 138 500 000 | 31 500 000 |
| -Payments for repurchase of own shares/units | 0 | 0 |
| -Dividends paid | 0 | 0 |
| -Other receipts from financing activities | 74 772 722 | 121 895 823 |
| -Other payments from financing activities | −128 626 812 | −23 187 781 |
| TOTAL CASH FLOW | −1 557 969 | −4 896 332 |
| Cash and cash equivalents at beginning of period | 1 694 883 | 6 591 215 |
| Change in cash and cash equivalents | −1 557 969 | −4 896 332 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 136 914 | 1 694 883 |
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.